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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
+11.72%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$47M
Cap. Flow
-$966K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.4%
Holding
99
New
6
Increased
12
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
2
UBER icon
Uber
UBER
+$2.85M
3
ABT icon
Abbott
ABT
+$707K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$528K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$330K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.03M
2
ULTA icon
Ulta Beauty
ULTA
+$2.62M
3
AVGO icon
Broadcom
AVGO
+$274K
4
MSFT icon
Microsoft
MSFT
+$194K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Financials 9.2%
3 Consumer Discretionary 8.01%
4 Healthcare 4.57%
5 Industrials 4.55%
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
$56.1M 9.65%
413,123
+2,487
+0.6% +$330K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$35.9M 6.17%
197,355
+964
+0.5% +$166K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.8M 6.16%
327,502
+5,110
+2% +$528K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$31.7M 5.45%
51,050
+58
+0.1% +$33.3K
AVGO icon
5
Broadcom
AVGO
$1.76T
$29.2M 5.02%
105,898
-1,260
-1% -$274K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$26.1M 4.48%
368,118
+2,946
+0.8% +$196K
MSFT icon
7
Microsoft
MSFT
$2.9T
$25.9M 4.46%
52,153
-447
-0.8% -$194K
AAPL icon
8
Apple
AAPL
$4.97T
$21.5M 3.7%
104,950
-454
-0.4% -$91.7K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$19.6M 3.37%
173,169
+1,243
+0.7% +$131K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$17M 2.93%
96,464
-995
-1% -$163K
AMZN icon
11
Amazon
AMZN
$2.44T
$16.5M 2.85%
75,432
-616
-0.8% -$122K
COST icon
12
Costco
COST
$432B
$15.3M 2.64%
15,489
-130
-0.8% -$129K
MA icon
13
Mastercard
MA
$498B
$14M 2.41%
24,904
-176
-0.7% -$97.3K
JPM icon
14
JPMorgan Chase
JPM
$916B
$12.7M 2.19%
43,946
-373
-0.8% -$95.2K
INTU icon
15
Intuit
INTU
$91.1B
$10.9M 1.88%
13,896
-208
-1% -$141K
APH icon
16
Amphenol
APH
$185B
$10.9M 1.87%
109,890
-1,989
-2% -$163K
PANW icon
17
Palo Alto Networks
PANW
$256B
$10.7M 1.84%
52,121
-838
-2% -$156K
ORLY icon
18
O'Reilly Automotive
ORLY
$75.1B
$9.63M 1.66%
106,823
-157
-0.1% -$14.3K
PHM icon
19
Pultegroup
PHM
$25.2B
$8.82M 1.52%
83,500
-1,077
-1% -$109K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$7.99M 1.37%
50,561
-1,156
-2% -$145K
HON icon
21
Honeywell
HON
$76.4B
$7.76M 1.34%
35,359
-355
-1% -$71.9K
LHX icon
22
L3Harris
LHX
$55.4B
$7.75M 1.33%
30,911
-212
-0.7% -$48.7K
XOM icon
23
ExxonMobil
XOM
$650B
$7.49M 1.29%
69,455
-702
-1% -$75K
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$7.15M 1.23%
38,995
-308
-0.8% -$52.9K
UBND icon
25
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$7.11M 1.22%
325,319
-6,160
-2% -$133K
1
2 3 4

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Elk River Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Elk River Wealth Management held 99 positions worth $581M, up 8.8% from $534M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elk River Wealth Management's Q2 2025 filing shows 6 new, 12 increased, 48 reduced and 1 closed positions. Its largest new stake was Uber: 34,564 shares worth $3.22M. The largest sale was UnitedHealth, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elk River Wealth Management's largest Q2 2025 buy was Uber: 34,564 shares worth $3.22M.
  • Elk River Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $4.07M increase.
  • Elk River Wealth Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.03M.
  • Elk River Wealth Management fully exited Ulta Beauty in Q2 2025, selling an estimated $2.62M.
  • Elk River Wealth Management's ten largest holdings make up 51% of its $581M portfolio in Q2 2025.
  • Elk River Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • Elk River Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $581M.

Based on Elk River Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.