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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
+2.72%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$1.89M
(-0.3%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
103
New
2
Increased
13
Reduced
51
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$151M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$4.87M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.71M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.22M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
| 3 |
Zoetis
ZTS
|
+$1.5M |
| 4 |
Accenture
ACN
|
+$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.29% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $58.5M | 9.4% |
421,724
+3,307
| +0.8% | +$460K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $39.9M | 6.42% |
333,090
-1,340
| -0.4% | -$160K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $37.7M | 6.06% |
197,518
-1,067
| -0.5% | -$203K |
|
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $34.2M | 5.49% |
50,092
-1,376
| -3% | -$934K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $27.8M | 4.47% |
88,904
-6,193
| -7% | -$1.77M |
|
|
6
Broadcom
AVGO
$1.76T
| $27.7M | 4.46% |
80,225
-5,940
| -7% | -$2.12M |
|
7
Apple
AAPL
$4.97T
| $27.6M | 4.44% |
101,536
-2,679
| -3% | -$719K |
|
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $27.5M | 4.42% |
368,322
-3,601
| -1% | -$269K |
|
9
Microsoft
MSFT
$2.9T
| $24.4M | 3.92% |
50,498
-1,212
| -2% | -$607K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $23.4M | 3.77% |
171,947
-2,651
| -2% | -$348K |
|
|
11
Amazon
AMZN
$2.44T
| $16.9M | 2.72% |
733,450
+658,552
| +879% | +$151M |
|
12
Amphenol
APH
$185B
| $14M | 2.25% |
103,372
-5,311
| -5% | -$710K |
|
13
JPMorgan Chase
JPM
$916B
| $13.8M | 2.22% |
42,857
-915
| -2% | -$283K |
|
14
Mastercard
MA
$498B
| $13.8M | 2.21% |
24,130
-743
| -3% | -$415K |
|
15
Costco
COST
$432B
| $13.1M | 2.11% |
15,244
-144
| -0.9% | -$130K |
|
16
Pultegroup
PHM
$25.2B
| $9.5M | 1.53% |
80,904
-1,669
| -2% | -$205K |
|
17
Palo Alto Networks
PANW
$256B
| $9.37M | 1.51% |
50,921
-1,463
| -3% | -$295K |
|
18
O'Reilly Automotive
ORLY
$75.1B
| $9.35M | 1.5% |
102,641
-3,433
| -3% | -$335K |
|
19
NVIDIA
NVDA
$4.6T
| $9.19M | 1.48% |
49,352
-1,216
| -2% | -$226K |
|
20
Intuit
INTU
$91.1B
| $8.94M | 1.44% |
13,509
-294
| -2% | -$194K |
|
21
L3Harris
LHX
$55.4B
| $8.89M | 1.43% |
30,308
-426
| -1% | -$123K |
|
22
Intercontinental Exchange
ICE
$87.2B
| $8.77M | 1.41% |
54,225
-2,096
| -4% | -$328K |
|
23
Morgan Stanley
MS
$319B
| $8.39M | 1.35% |
47,304
-1,608
| -3% | -$268K |
|
24
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
| $8.32M | 1.34% |
386,896
+34,895
| +10% | +$770K |
|
25
Eli Lilly
LLY
$1.08T
| $8.08M | 1.3% |
7,521
-292
| -4% | -$279K |
|
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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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
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.