Elk River Wealth Management
Latest statistics and disclosures from Elk River Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDY, IJR, RSP, IVV, AVGO, and represent 31.88% of Elk River Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: UBER, GEV, ICE, IJR, SDY, GS, UBND, MUB, XLK, SPY.
- Started 4 new stock positions in MUB, SITM, SPY, GEV.
- Reduced shares in these 10 stocks: AVGO (-$6.5M), XLV, LLY, GOOGL, MSFT, BSX, AAPL, APH, DASH, PHM.
- Sold out of its position in BSX.
- Elk River Wealth Management was a net buyer of stock by $1.3M.
- Elk River Wealth Management has $624M in assets under management (AUM), dropping by 7.35%.
- Central Index Key (CIK): 0001844107
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Portfolio Holdings for Elk River Wealth Management
Elk River Wealth Management holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust S&p Divid Etf (SDY) | 9.4 | $59M | 418k | 140.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $40M | +2% | 334k | 118.83 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.0 | $38M | 199k | 189.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $34M | 52k | 669.30 |
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| Broadcom (AVGO) | 4.6 | $28M | -18% | 86k | 329.91 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 4.4 | $27M | 372k | 73.54 |
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| Microsoft Corporation (MSFT) | 4.3 | $27M | 52k | 517.95 |
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| Apple (AAPL) | 4.3 | $27M | 104k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $23M | 95k | 243.10 |
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| Ishares Tr Msci Usa Value (VLUE) | 3.5 | $22M | 175k | 125.05 |
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| Amazon (AMZN) | 2.6 | $16M | 75k | 219.57 |
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| Costco Wholesale Corporation (COST) | 2.3 | $14M | 15k | 925.63 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $14M | 25k | 568.81 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 44k | 315.43 |
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| Amphenol Corp Cl A (APH) | 2.2 | $14M | 109k | 123.91 |
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| O'reilly Automotive (ORLY) | 1.8 | $11M | 106k | 107.81 |
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| Pulte (PHM) | 1.8 | $11M | 83k | 132.35 |
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| Palo Alto Networks (PANW) | 1.7 | $11M | 52k | 203.62 |
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| Intercontinental Exchange (ICE) | 1.5 | $9.5M | +44% | 56k | 168.48 |
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| NVIDIA Corporation (NVDA) | 1.5 | $9.4M | 51k | 186.59 |
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| Intuit (INTU) | 1.5 | $9.4M | 14k | 682.91 |
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| L3harris Technologies (LHX) | 1.5 | $9.4M | 31k | 305.41 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $7.8M | 70k | 112.75 |
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| Morgan Stanley Com New (MS) | 1.2 | $7.8M | 49k | 158.96 |
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| Victory Portfolios Ii Core Intrmediate (UBND) | 1.2 | $7.8M | +8% | 352k | 22.05 |
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| Uber Technologies (UBER) | 1.2 | $7.2M | +113% | 74k | 97.97 |
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| Honeywell International (HON) | 1.1 | $7.0M | 33k | 210.50 |
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| Lowe's Companies (LOW) | 1.1 | $6.9M | 27k | 251.31 |
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| Healthequity (HQY) | 1.0 | $6.1M | 65k | 94.77 |
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| Eli Lilly & Co. (LLY) | 1.0 | $6.0M | -9% | 7.8k | 763.00 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $5.9M | 32k | 183.73 |
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| Monster Beverage Corp (MNST) | 0.9 | $5.5M | 82k | 67.31 |
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| Blackrock (BLK) | 0.8 | $4.9M | 4.2k | 1165.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.9M | 20k | 246.60 |
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| Goldman Sachs (GS) | 0.8 | $4.9M | +13% | 6.1k | 796.36 |
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| Union Pacific Corporation (UNP) | 0.7 | $4.7M | -2% | 20k | 236.37 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $4.6M | +8% | 16k | 281.86 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $4.5M | 9.3k | 485.45 |
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| Textron (TXT) | 0.7 | $4.5M | 53k | 84.51 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $4.5M | -2% | 12k | 365.48 |
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| Zoetis Cl A (ZTS) | 0.7 | $4.2M | -2% | 29k | 146.32 |
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| Ecolab (ECL) | 0.7 | $4.1M | 15k | 274.51 |
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| Ge Vernova (GEV) | 0.5 | $3.2M | NEW | 5.2k | 614.90 |
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| Church & Dwight (CHD) | 0.5 | $2.9M | -3% | 33k | 87.63 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.8M | 15k | 194.50 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $2.8M | +2% | 71k | 39.19 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.3 | $1.9M | +5% | 38k | 50.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 5.7k | 243.55 |
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| UnitedHealth (UNH) | 0.2 | $1.3M | 3.8k | 345.30 |
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| Abbvie (ABBV) | 0.2 | $1.2M | 5.2k | 231.54 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.0k | 153.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.1k | 502.74 |
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| Johnson & Johnson (JNJ) | 0.2 | $958k | 5.2k | 185.42 |
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| Visa Com Cl A (V) | 0.1 | $930k | 2.7k | 341.38 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $910k | 13k | 72.11 |
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| Chevron Corporation (CVX) | 0.1 | $899k | 5.8k | 155.29 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $841k | +57% | 10k | 81.19 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $838k | 5.0k | 167.33 |
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| Abbott Laboratories (ABT) | 0.1 | $718k | 5.4k | 133.94 |
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| Cadence Design Systems (CDNS) | 0.1 | $697k | 2.0k | 351.26 |
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| Kla Corp Com New (KLAC) | 0.1 | $695k | 644.00 | 1078.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $686k | 11k | 65.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $675k | 1.1k | 614.12 |
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| Coca-Cola Company (KO) | 0.1 | $662k | 9.9k | 66.83 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $616k | +5% | 2.4k | 255.09 |
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| Bok Finl Corp Com New (BOKF) | 0.1 | $602k | -14% | 5.4k | 111.44 |
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| Home Depot (HD) | 0.1 | $596k | 1.5k | 405.19 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $565k | -88% | 4.1k | 139.18 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $554k | -4% | 5.5k | 100.75 |
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| Illinois Tool Works (ITW) | 0.1 | $521k | 2.0k | 262.37 |
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| Pfizer (PFE) | 0.1 | $481k | 19k | 25.48 |
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| Doordash Cl A (DASH) | 0.1 | $476k | -22% | 1.8k | 271.99 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $461k | NEW | 4.3k | 106.49 |
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| 3M Company (MMM) | 0.1 | $459k | 3.0k | 155.18 |
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| Msci (MSCI) | 0.1 | $439k | 773.00 | 567.41 |
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| Yum! Brands (YUM) | 0.1 | $435k | 2.9k | 152.00 |
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| Capital One Financial (COF) | 0.1 | $425k | 2.0k | 212.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $422k | 901.00 | 468.41 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $405k | -22% | 8.2k | 49.46 |
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| Caterpillar (CAT) | 0.1 | $358k | 750.00 | 477.15 |
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| Peapack-Gladstone Financial (PGC) | 0.1 | $356k | 13k | 27.60 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $351k | 2.5k | 142.10 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $342k | 1.7k | 203.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $340k | NEW | 509.00 | 668.01 |
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| Philip Morris International (PM) | 0.1 | $324k | 2.0k | 162.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $312k | +7% | 1.3k | 241.96 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $304k | 3.5k | 86.80 |
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| Oracle Corporation (ORCL) | 0.0 | $303k | 1.1k | 281.24 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $287k | 2.0k | 144.37 |
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| Cisco Systems (CSCO) | 0.0 | $273k | 4.0k | 68.42 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $264k | 2.1k | 128.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $256k | +14% | 4.3k | 59.92 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $252k | 900.00 | 279.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $250k | 2.7k | 93.37 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $249k | 2.0k | 126.77 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $239k | 1.1k | 222.17 |
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| Pepsi (PEP) | 0.0 | $237k | 1.7k | 140.44 |
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| Sitime Corp (SITM) | 0.0 | $237k | NEW | 785.00 | 301.31 |
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| Wells Fargo & Company (WFC) | 0.0 | $235k | 2.8k | 83.82 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $218k | 5.7k | 38.57 |
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| salesforce (CRM) | 0.0 | $213k | 897.00 | 237.42 |
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Past Filings by Elk River Wealth Management
SEC 13F filings are viewable for Elk River Wealth Management going back to 2020
- Elk River Wealth Management 2025 Q3 filed Oct. 23, 2025
- Elk River Wealth Management 2025 Q2 filed July 11, 2025
- Elk River Wealth Management 2025 Q1 filed April 11, 2025
- Elk River Wealth Management 2024 Q4 filed Feb. 3, 2025
- Elk River Wealth Management 2024 Q3 filed Oct. 11, 2024
- Elk River Wealth Management 2024 Q2 filed July 31, 2024
- Elk River Wealth Management 2024 Q1 filed April 15, 2024
- Elk River Wealth Management 2023 Q4 filed Jan. 18, 2024
- Elk River Wealth Management 2023 Q3 filed Oct. 10, 2023
- Elk River Wealth Management 2023 Q2 filed July 17, 2023
- Elk River Wealth Management 2023 Q1 filed April 12, 2023
- Elk River Wealth Management 2022 Q4 filed Jan. 20, 2023
- Elk River Wealth Management 2022 Q4 restated filed Jan. 20, 2023
- Elk River Wealth Management 2022 Q3 filed Oct. 17, 2022
- Elk River Wealth Management 2022 Q2 filed July 12, 2022
- Elk River Wealth Management 2022 Q1 filed April 18, 2022