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ERWM

Elk River Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$19.9M
Cap. Flow
-$149M
Cap. Flow %
-24.73%
Top 10 Hldgs %
53.41%
Holding
107
New
4
Increased
30
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.79M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.93M
3
NFLX icon
Netflix
NFLX
+$3.71M
4
GEV icon
GE Vernova
GEV
+$3.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$143M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.24M
3
ACN icon
Accenture
ACN
+$3.91M
4
UBER icon
Uber
UBER
+$3.29M
5
PHM icon
Pultegroup
PHM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 10.01%
3 Consumer Discretionary 7.53%
4 Industrials 5.66%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$139B
– –
-897
Closed -$238K
DASH icon
102
DoorDash
DASH
$81.9B
– –
-1,750
Closed -$396K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-840
Closed -$226K
ORCL icon
104
Oracle
ORCL
$366B
– –
-1,078
Closed -$210K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,329
Closed -$259K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-14,380
Closed -$1.72M
ZTS icon
107
Zoetis
ZTS
$31.6B
– –
-17,183
Closed -$2.16M
1 2 3 4
5

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CIG
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PIFP
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NPCM
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OCAM
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CNBTD
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Elk River Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elk River Wealth Management held 107 positions worth $602M, down 3.2% from $622M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Elk River Wealth Management withdrew a net $149M in Q1 2026, closing 8 positions and reducing 41 holdings. Its most notable exit was Accenture, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Elk River Wealth Management opened a new position in PNC Financial Services worth $6.49M.

  • Elk River Wealth Management's largest Q1 2026 buy was PNC Financial Services: 31,196 shares worth $6.49M.
  • Elk River Wealth Management added most to GE Vernova in Q1 2026, an estimated $3.56M increase.
  • Elk River Wealth Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $143M.
  • Elk River Wealth Management fully exited Accenture in Q1 2026, selling an estimated $3.91M.
  • Elk River Wealth Management's ten largest holdings make up 53% of its $602M portfolio in Q1 2026.
  • Elk River Wealth Management opened 4 new positions and closed 8 in Q1 2026.
  • Elk River Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $602M.

Based on Elk River Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.