Elk River Wealth Management, LLC Top Holdings and 13F Report (2025)

About Elk River Wealth Management, LLC

Investment Activity

Elk River Wealth Management, LLC has $581.19 million in total holdings as of June 30, 2025.
Elk River Wealth Management, LLC owns shares of 98 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 3.42% of the portfolio was purchased this quarter.
About 1.83% of the portfolio was sold this quarter.
This quarter, Elk River Wealth Management, LLC has purchased 93 new stocks and bought additional shares in 13 stocks.
Elk River Wealth Management, LLC sold shares of 47 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR S&P Dividend ETF: $56,074,125
Invesco S&P 500 Equal Weight ETF: $35,867,754
iShares Core S&P Small-Cap ETF: $35,792,654
iShares Core S&P 500 ETF: $31,697,147
Broadcom: $29,190,960

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $3,224,821 Holding
002824100 - Abbott Laboratories: $729,286 Holding
33733E302 - First Trust Dow Jones Internet Index Fund: $242,397 Holding
68389X105 - Oracle: $235,683 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $212,875 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 99,691 shares (about $8.99M)
Health Care Select Sector SPDR Fund: 30,143 shares (about $4.06M)
Uber Technologies: 34,564 shares (about $3.22M)
Abbott Laboratories: 5,362 shares (about $729.29K)
iShares Core S&P Small-Cap ETF: 5,110 shares (about $558.47K)

Largest Sales this Quarter

UnitedHealth Group: 13,158 shares (about $4.10M)
Broadcom: 1,260 shares (about $347.32K)
Microsoft: 447 shares (about $222.34K)
Amphenol: 1,989 shares (about $196.74K)
iShares Russell 2000 ETF: 862 shares (about $186.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SDY SPDR S&P Dividend ETF	$56,074,125	$337,566 ▲	0.6%	413,123	9.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$35,867,754	$175,200 ▲	0.5%	197,355	6.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$35,792,654	$558,471 ▲	1.6%	327,502	6.2%	ETF
IVV iShares Core S&P 500 ETF	$31,697,147	$36,012 ▲	0.1%	51,050	5.5%	ETF
AVGO Broadcom	$29,190,960	$347,321 ▼	-1.2%	105,898	5.0%	Computer and Technology
JIRE JPMorgan International Research Enhanced Equity ETF	$26,051,711	$208,488 ▲	0.8%	368,118	4.5%	ETF
MSFT Microsoft	$25,941,424	$222,342 ▼	-0.8%	52,153	4.5%	Computer and Technology
AAPL Apple	$21,532,592	$93,147 ▼	-0.4%	104,950	3.7%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$19,604,462	$140,720 ▲	0.7%	173,169	3.4%	ETF
GOOGL Alphabet	$16,999,851	$175,349 ▼	-1.0%	96,464	2.9%	Computer and Technology
AMZN Amazon.com	$16,549,039	$135,144 ▼	-0.8%	75,432	2.8%	Retail/Wholesale
COST Costco Wholesale	$15,333,181	$128,692 ▼	-0.8%	15,489	2.6%	Retail/Wholesale
MA Mastercard	$13,994,554	$98,901 ▼	-0.7%	24,904	2.4%	Business Services
JPM JPMorgan Chase & Co.	$12,740,498	$108,137 ▼	-0.8%	43,946	2.2%	Finance
INTU Intuit	$10,944,906	$163,827 ▼	-1.5%	13,896	1.9%	Computer and Technology
APH Amphenol	$10,869,846	$196,743 ▼	-1.8%	109,890	1.9%	Computer and Technology
PANW Palo Alto Networks	$10,666,041	$171,488 ▼	-1.6%	52,121	1.8%	Computer and Technology
ORLY O'Reilly Automotive	$9,627,957	$8,985,150 ▲	1,397.8%	106,823	1.7%	Retail/Wholesale
PHM PulteGroup	$8,824,269	$113,817 ▼	-1.3%	83,500	1.5%	Construction
NVDA NVIDIA	$7,988,634	$182,648 ▼	-2.2%	50,561	1.4%	Computer and Technology
HON Honeywell International	$7,760,959	$78,015 ▼	-1.0%	33,326	1.3%	Multi-Sector Conglomerates
LHX L3Harris Technologies	$7,753,715	$53,178 ▼	-0.7%	30,911	1.3%	Aerospace
XOM Exxon Mobil	$7,487,249	$75,676 ▼	-1.0%	69,455	1.3%	Energy
ICE Intercontinental Exchange	$7,154,464	$56,509 ▼	-0.8%	38,995	1.2%	Finance
UBND VictoryShares Core Plus Intermediate Bond ETF	$7,108,220	$134,596 ▼	-1.9%	325,319	1.2%	ETF
MS Morgan Stanley	$6,995,389	$76,205 ▼	-1.1%	49,662	1.2%	Finance
HQY HealthEquity	$6,805,105	$86,113 ▼	-1.2%	64,959	1.2%	Medical
LLY Eli Lilly and Company	$6,733,599	$56,906 ▼	-0.8%	8,638	1.2%	Medical
TXN Texas Instruments	$6,660,657	$155,507 ▼	-2.3%	32,081	1.1%	Computer and Technology
LOW Lowe's Companies	$6,146,243	$43,265 ▼	-0.7%	27,702	1.1%	Retail/Wholesale
ACN Accenture	$5,925,793	$34,372 ▼	-0.6%	19,826	1.0%	Computer and Technology
MNST Monster Beverage	$5,179,639	$6,577 ▼	-0.1%	82,689	0.9%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$4,672,272	$4,063,015 ▲	666.9%	34,663	0.8%	ETF
UNP Union Pacific	$4,643,777	$32,442 ▼	-0.7%	20,183	0.8%	Transportation
ZTS Zoetis	$4,575,110	$52,399 ▼	-1.1%	29,337	0.8%	Medical
BLACKROCK INC	$4,456,227	$22,035 ▼	-0.5%	4,247	0.8%	COM
TXT Textron	$4,317,933	$116,690 ▼	-2.6%	53,766	0.7%	Aerospace
IWB iShares Russell 1000 ETF	$4,249,719	$18,337 ▼	-0.4%	12,515	0.7%	ETF
ECL Ecolab	$4,108,904	$41,054 ▼	-1.0%	15,213	0.7%	Basic Materials
CMG Chipotle Mexican Grill	$3,879,067	$2,864 ▼	-0.1%	69,084	0.7%	Retail/Wholesale
TMO Thermo Fisher Scientific	$3,854,485	$97,813 ▼	-2.5%	9,497	0.7%	Medical
GS The Goldman Sachs Group	$3,790,754	$200,296 ▲	5.6%	5,356	0.7%	Finance
XLK Technology Select Sector SPDR Fund	$3,763,317	$148,142 ▲	4.1%	14,861	0.6%	ETF
CHD Church & Dwight	$3,292,248	$41,520 ▼	-1.2%	34,255	0.6%	Consumer Staples
UBER Uber Technologies	$3,224,821	$3,224,821 ▲	New Holding	34,564	0.6%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$2,641,749	$104,207 ▼	-3.8%	14,450	0.5%	ETF
USTB VictoryShares Short-Term Bond ETF	$1,828,402	$21,599 ▼	-1.2%	35,978	0.3%	ETF
UNH UnitedHealth Group	$1,186,734	$4,104,902 ▼	-77.6%	3,804	0.2%	Medical
PG Procter & Gamble	$1,118,108		0.0%	7,018	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$1,024,975		0.0%	2,110	0.2%	Finance
GOOG Alphabet	$1,024,072	$1,419 ▼	-0.1%	5,773	0.2%	Computer and Technology
V Visa	$967,156		0.0%	2,724	0.2%	Business Services
ABBV AbbVie	$967,080	$34,340 ▼	-3.4%	5,210	0.2%	Medical
PHO Invesco Water Resources ETF	$882,614		0.0%	12,625	0.2%	ETF
CVX Chevron	$829,356		0.0%	5,792	0.1%	Energy
JNJ Johnson & Johnson	$789,106		0.0%	5,166	0.1%	Medical
RTX RTX	$730,830		0.0%	5,005	0.1%	Aerospace
ABT Abbott Laboratories	$729,286	$729,286 ▲	New Holding	5,362	0.1%	Medical
KO CocaCola	$705,474		0.0%	9,900	0.1%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$651,458	$682 ▼	-0.1%	10,504	0.1%	ETF
VOO Vanguard S&P 500 ETF	$626,182		0.0%	1,099	0.1%	ETF
BOKF BOK Financial	$619,853	$67,950 ▲	12.3%	6,349	0.1%	Finance
CDNS Cadence Design Systems	$611,370		0.0%	1,984	0.1%	Computer and Technology
KLAC KLA	$576,857		0.0%	644	0.1%	Computer and Technology
DHS WisdomTree U.S. High Dividend Fund	$554,998	$3,456 ▼	-0.6%	5,782	0.1%	Finance
DOORDASH INC	$554,648		0.0%	2,250	0.1%	CL A
VB Vanguard Small-Cap ETF	$545,677	$1,189 ▼	-0.2%	2,295	0.1%	ETF
HD Home Depot	$539,694	$367 ▲	0.1%	1,472	0.1%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$531,806	$119,523 ▲	29.0%	6,594	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$524,261		0.0%	10,589	0.1%	ETF
ITW Illinois Tool Works	$493,520		0.0%	1,984	0.1%	Industrials
PFE Pfizer	$457,457		0.0%	18,872	0.1%	Medical
MMM 3M	$450,478		0.0%	2,959	0.1%	Multi-Sector Conglomerates
MSCI MSCI	$445,820		0.0%	773	0.1%	Finance
COF Capital One Financial	$425,520		0.0%	2,000	0.1%	Finance
YUM Yum! Brands	$423,795		0.0%	2,860	0.1%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$382,547		0.0%	901	0.1%	ETF
PM Philip Morris International	$366,960		0.0%	2,000	0.1%	Consumer Staples
PGC Peapack-Gladstone Financial	$364,425	$28,250 ▼	-7.2%	12,900	0.1%	Finance
DVY iShares Select Dividend ETF	$328,174		0.0%	2,471	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$326,306	$9,129 ▼	-2.7%	1,680	0.1%	ETF
AMPLIFY ETF TR	$302,295		0.0%	3,500	0.1%	AMPLIFY CYBERSEC
CAT Caterpillar	$291,158		0.0%	750	0.1%	Industrials
CSCO Cisco Systems	$277,034		0.0%	3,993	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$259,380	$186,011 ▼	-41.8%	1,202	0.0%	Finance
IBB iShares Biotechnology ETF	$253,020		0.0%	2,000	0.0%	Finance
CFR Cullen/Frost Bankers	$252,324		0.0%	1,963	0.0%	Finance
NVS Novartis	$249,281		0.0%	2,060	0.0%	Medical
CRM Salesforce	$244,976		0.0%	897	0.0%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$242,397	$242,397 ▲	New Holding	900	0.0%	ETF
EFA iShares MSCI EAFE ETF	$239,118		0.0%	2,675	0.0%	Finance
ORCL Oracle	$235,683	$235,683 ▲	New Holding	1,078	0.0%	Computer and Technology
WFC Wells Fargo & Company	$224,336		0.0%	2,800	0.0%	Finance
PEP PepsiCo	$223,148	$67,869 ▼	-23.3%	1,690	0.0%	Consumer Staples
BSX Boston Scientific	$214,820		0.0%	2,000	0.0%	Medical
VEA Vanguard FTSE Developed Markets ETF	$212,875	$212,875 ▲	New Holding	3,734	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$212,209	$39,444 ▼	-15.7%	1,076	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$202,907	$202,907 ▲	New Holding	5,661	0.0%	ETF
ULTA Ulta Beauty	$0	$2,621,861 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Elk River Wealth Management, LLC Top Holdings and 13F Report (2025)

About Elk River Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Elk River Wealth Management, LLC Top Holdings and 13F Report (2025)

About Elk River Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElk River Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools