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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$58.6M 9.39%
418,417
+5,294
+1% +$738K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.7M 6.37%
334,430
+6,928
+2% +$797K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$37.7M 6.04%
198,585
+1,230
+0.6% +$229K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$34.4M 5.52%
51,468
+418
+0.8% +$269K
AVGO icon
5
Broadcom
AVGO
$1.87T
$28.4M 4.56%
86,165
-19,733
-19% -$6.05M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$27.4M 4.38%
371,923
+3,805
+1% +$273K
MSFT icon
7
Microsoft
MSFT
$2.83T
$26.8M 4.29%
51,710
-443
-0.8% -$226K
AAPL icon
8
Apple
AAPL
$4.72T
$26.5M 4.25%
104,215
-735
-0.7% -$166K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$23.1M 3.71%
95,097
-1,367
-1% -$286K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$21.8M 3.5%
174,598
+1,429
+0.8% +$168K
AMZN icon
11
Amazon
AMZN
$2.51T
$16.4M 2.64%
74,898
-534
-0.7% -$121K
COST icon
12
Costco
COST
$411B
$14.2M 2.28%
15,388
-101
-0.7% -$96.8K
MA icon
13
Mastercard
MA
$469B
$14.1M 2.27%
24,873
-31
-0.1% -$17.8K
JPM icon
14
JPMorgan Chase
JPM
$930B
$13.8M 2.21%
43,772
-174
-0.4% -$51.8K
APH icon
15
Amphenol
APH
$194B
$13.5M 2.16%
108,683
-1,207
-1% -$132K
ORLY icon
16
O'Reilly Automotive
ORLY
$71.4B
$11.4M 1.83%
106,074
-749
-0.7% -$75.3K
PHM icon
17
Pultegroup
PHM
$23.7B
$10.9M 1.75%
82,573
-927
-1% -$115K
PANW icon
18
Palo Alto Networks
PANW
$265B
$10.7M 1.71%
52,384
+263
+0.5% +$50.3K
ICE icon
19
Intercontinental Exchange
ICE
$81B
$9.49M 1.52%
56,321
+17,326
+44% +$3.1M
NVDA icon
20
NVIDIA
NVDA
$5.06T
$9.44M 1.51%
50,568
+7
+0% +$1.22K
INTU icon
21
Intuit
INTU
$77B
$9.43M 1.51%
13,803
-93
-0.7% -$67K
LHX icon
22
L3Harris
LHX
$55.8B
$9.39M 1.5%
30,734
-177
-0.6% -$48.4K
XOM icon
23
ExxonMobil
XOM
$650B
$7.85M 1.26%
69,586
+131
+0.2% +$14.6K
MS icon
24
Morgan Stanley
MS
$338B
$7.78M 1.25%
48,912
-750
-2% -$111K
UBND icon
25
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$7.76M 1.24%
352,001
+26,682
+8% +$583K
1
2 3 4 5

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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.