We are live on ! Find out more
ERWM

Elk River Wealth Management Portfolio holdings

AUM $628M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$18.1M
Cap. Flow
+$2.87M
Cap. Flow %
0.54%
Top 10 Hldgs %
50.52%
Holding
102
New
3
Increased
19
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.59M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.57M
3
GS icon
Goldman Sachs
GS
+$3.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.4M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.75M
4
COST icon
Costco
COST
+$1.71M
5
AVGO icon
Broadcom
AVGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.02%
2 Technology 19.71%
3 Financials 9.05%
4 Consumer Discretionary 8.87%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-3,224
Closed -$227K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-18,936
Closed -$2.75M
1 2 3 4
5

Similar funds

MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Elk River Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elk River Wealth Management held 102 positions worth $534M, down 3.3% from $552M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elk River Wealth Management's Q1 2025 filing shows 3 new, 19 increased, 53 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 5,073 shares worth $2.77M. The largest sale was PepsiCo, an estimated $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Elk River Wealth Management's largest Q1 2025 buy was Goldman Sachs: 5,073 shares worth $2.77M.
  • Elk River Wealth Management added most to L3Harris in Q1 2025, an estimated $5.59M increase.
  • Elk River Wealth Management's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $3.4M.
  • Elk River Wealth Management fully exited Adobe in Q1 2025, selling an estimated $3.34M.
  • Elk River Wealth Management's ten largest holdings make up 51% of its $534M portfolio in Q1 2025.
  • Elk River Wealth Management opened 3 new positions and closed 9 in Q1 2025.
  • Elk River Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $534M.

Based on Elk River Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.