We are live on ! Find out more
ERWM

Elk River Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
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 Technology 19.71%
2 Financials 9.05%
3 Consumer Discretionary 8.87%
4 Healthcare 6.46%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-3,224
Closed -$227K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-18,936
Closed -$2.75M
1 2 3 4
5

Similar funds

IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 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 Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.