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ERWM

Elk River Wealth Management Portfolio holdings

AUM $628M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$1.89M
Cap. Flow
+$145M
Cap. Flow %
23.32%
Top 10 Hldgs %
52.86%
Holding
103
New
2
Increased
13
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.87M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
3
ZTS icon
Zoetis
ZTS
+$1.5M
4
ACN icon
Accenture
ACN
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.55%
2 Technology 22.29%
3 Financials 9.44%
4 Consumer Discretionary 7.12%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$226K 0.04%
840
-60
-7% -$16.4K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$224K 0.04%
5,661
– –
ORCL icon
103
Oracle
ORCL
$446B
$210K 0.03%
1,078
– –
1 2 3 4
5

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DLCIG
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SAM
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FAM
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PIM
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Elk River Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Elk River Wealth Management held 103 positions worth $622M, down 0.3% from $624M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Elk River Wealth Management deployed $145M of net new capital in Q4 2025, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,380 shares worth $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $2.12M trimmed.

  • Elk River Wealth Management's largest Q4 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 14,380 shares worth $1.72M.
  • Elk River Wealth Management added most to Amazon in Q4 2025, an estimated $151M increase.
  • Elk River Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.12M.
  • Elk River Wealth Management's ten largest holdings make up 53% of its $622M portfolio in Q4 2025.
  • Elk River Wealth Management opened 2 new positions and closed 0 in Q4 2025.
  • Elk River Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $622M.

Based on Elk River Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.