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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
-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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$55.7M 10.43%
410,636
+15,517
+4% +$2.09M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$34M 6.37%
196,391
+4,470
+2% +$795K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.7M 6.31%
322,392
+14,859
+5% +$1.68M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$28.7M 5.36%
50,992
+1,088
+2% +$642K
AAPL icon
5
Apple
AAPL
$4.97T
$23.4M 4.38%
105,404
-1,125
-1% -$261K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$23.3M 4.36%
365,172
+21,924
+6% +$1.37M
MSFT icon
7
Microsoft
MSFT
$2.9T
$19.7M 3.7%
52,600
-32
-0.1% -$13K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$18.3M 3.43%
171,926
+7,037
+4% +$767K
AVGO icon
9
Broadcom
AVGO
$1.76T
$17.9M 3.36%
107,158
-5,297
-5% -$1.12M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$15.1M 2.82%
97,459
-170
-0.2% -$30.8K
COST icon
11
Costco
COST
$432B
$14.8M 2.77%
15,619
-1,757
-10% -$1.71M
AMZN icon
12
Amazon
AMZN
$2.44T
$14.5M 2.71%
76,048
-138
-0.2% -$29.9K
MA icon
13
Mastercard
MA
$498B
$13.7M 2.57%
25,080
-241
-1% -$131K
JPM icon
14
JPMorgan Chase
JPM
$916B
$10.9M 2.04%
44,319
-183
-0.4% -$46.7K
ORLY icon
15
O'Reilly Automotive
ORLY
$75.1B
$10.2M 1.91%
106,980
-2,010
-2% -$175K
PANW icon
16
Palo Alto Networks
PANW
$256B
$9.04M 1.69%
52,959
+466
+0.9% +$86.2K
UNH icon
17
UnitedHealth
UNH
$382B
$8.88M 1.66%
16,962
-171
-1% -$87.4K
PHM icon
18
Pultegroup
PHM
$25.2B
$8.71M 1.63%
84,577
+228
+0.3% +$24.6K
INTU icon
19
Intuit
INTU
$91.1B
$8.66M 1.62%
14,104
-72
-0.5% -$43.2K
XOM icon
20
ExxonMobil
XOM
$650B
$8.34M 1.56%
70,157
-1,242
-2% -$137K
APH icon
21
Amphenol
APH
$185B
$7.36M 1.38%
111,879
-84
-0.1% -$5.73K
UBND icon
22
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$7.23M 1.35%
331,479
+8,677
+3% +$187K
LLY icon
23
Eli Lilly
LLY
$1.08T
$7.19M 1.35%
8,711
-344
-4% -$286K
HON icon
24
Honeywell
HON
$76.4B
$7.13M 1.33%
35,714
-376
-1% -$76.1K
ICE icon
25
Intercontinental Exchange
ICE
$87.2B
$6.78M 1.27%
39,303
-518
-1% -$84.9K
1
2 3 4 5

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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.