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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
+8.15%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$42.7M
Cap. Flow
+$1.76M
Cap. Flow %
0.28%
Top 10 Hldgs %
52.01%
Holding
102
New
4
Increased
20
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.66M
2
GEV icon
GE Vernova
GEV
+$3.17M
3
ICE icon
Intercontinental Exchange
ICE
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$797K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$738K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.05M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.14M
3
LLY icon
Eli Lilly
LLY
+$614K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
5
MSFT icon
Microsoft
MSFT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 9.5%
3 Consumer Discretionary 8.01%
4 Industrials 4.96%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$152B
$213K 0.03%
897
– –
BSX icon
102
Boston Scientific
BSX
$72B
– –
-2,000
Closed -$215K
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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CCP
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BHPW
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WAM
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Elk River Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Elk River Wealth Management held 102 positions worth $624M, up 7.4% from $581M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Elk River Wealth Management opened 4 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elk River Wealth Management's largest Q3 2025 buy was GE Vernova: 5,233 shares worth $3.22M.
  • Elk River Wealth Management added most to Uber in Q3 2025, an estimated $3.66M increase.
  • Elk River Wealth Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $6.05M.
  • Elk River Wealth Management fully exited Boston Scientific in Q3 2025, selling an estimated $215K.
  • Elk River Wealth Management's ten largest holdings make up 52% of its $624M portfolio in Q3 2025.
  • Elk River Wealth Management opened 4 new positions and closed 1 in Q3 2025.
  • Elk River Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $624M.

Based on Elk River Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.