Elk River Wealth Management, LLC Top Holdings and 13F Report (2025) About Elk River Wealth Management, LLCInvestment ActivityElk River Wealth Management, LLC has $534.21 million in total holdings as of March 31, 2025.Elk River Wealth Management, LLC owns shares of 93 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.76% of the portfolio was purchased this quarter.About 3.30% of the portfolio was sold this quarter.This quarter, Elk River Wealth Management, LLC has purchased 99 new stocks and bought additional shares in 19 stocks.Elk River Wealth Management, LLC sold shares of 53 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P Dividend ETF $55,715,924Invesco S&P 500 Equal Weight ETF $34,021,354iShares Core S&P Small-Cap ETF $33,712,494iShares Core S&P 500 ETF $28,652,588Apple $23,413,391 Largest New Holdings this Quarter 38141G104 - The Goldman Sachs Group $2,771,329 Holding101137107 - Boston Scientific $201,760 Holding949746101 - Wells Fargo & Company $201,012 Holding Largest Purchases this Quarter L3Harris Technologies 26,682 shares (about $5.58M)Chipotle Mexican Grill 65,685 shares (about $3.30M)The Goldman Sachs Group 5,073 shares (about $2.77M)SPDR S&P Dividend ETF 15,517 shares (about $2.11M)iShares Core S&P Small-Cap ETF 14,859 shares (about $1.55M) Largest Sales this Quarter PepsiCo 22,870 shares (about $3.43M)Costco Wholesale 1,757 shares (about $1.66M)Broadcom 5,297 shares (about $886.89K)iShares Russell 1000 ETF 1,421 shares (about $435.88K)iShares MSCI USA Quality Factor ETF 1,780 shares (about $304.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofElk River Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSDYSPDR S&P Dividend ETF$55,715,924$2,105,378 ▲3.9%410,63610.4%ETFRSPInvesco S&P 500 Equal Weight ETF$34,021,354$774,350 ▲2.3%196,3916.4%ETFIJRiShares Core S&P Small-Cap ETF$33,712,494$1,553,804 ▲4.8%322,3926.3%ETFIVViShares Core S&P 500 ETF$28,652,588$611,351 ▲2.2%50,9925.4%ETFAAPLApple$23,413,391$249,896 ▼-1.1%105,4044.4%Computer and TechnologyJIREJPMorgan International Research Enhanced Equity ETF$23,268,760$1,396,997 ▲6.4%365,1724.4%ETFMSFTMicrosoft$19,745,514$12,012 ▼-0.1%52,6003.7%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$18,335,908$750,496 ▲4.3%171,9263.4%ETFAVGOBroadcom$17,941,640$886,885 ▼-4.7%107,1583.4%Computer and TechnologyGOOGLAlphabet$15,071,060$26,289 ▼-0.2%97,4592.8%Computer and TechnologyCOSTCostco Wholesale$14,772,138$1,661,735 ▼-10.1%15,6192.8%Retail/WholesaleAMZNAmazon.com$14,468,904$26,256 ▼-0.2%76,0482.7%Retail/WholesaleMAMastercard$13,746,850$132,097 ▼-1.0%25,0802.6%Business ServicesJPMJPMorgan Chase & Co.$10,871,547$44,890 ▼-0.4%44,3192.0%FinanceORLYO'Reilly Automotive$10,217,161$191,966 ▼-1.8%7,1321.9%Retail/WholesalePANWPalo Alto Networks$9,036,924$79,518 ▲0.9%52,9591.7%Computer and TechnologyUNHUnitedHealth Group$8,883,848$89,561 ▼-1.0%16,9621.7%MedicalPHMPulteGroup$8,713,134$23,489 ▲0.3%84,5771.6%ConstructionINTUIntuit$8,659,715$44,207 ▼-0.5%14,1041.6%Computer and TechnologyXOMExxon Mobil$8,343,772$147,711 ▼-1.7%70,1571.6%EnergyAPHAmphenol$7,356,625$5,523 ▼-0.1%111,8791.4%Computer and TechnologyUBNDVictoryShares Core Plus Intermediate Bond ETF$7,226,242$189,159 ▲2.7%331,4791.4%ETFLLYEli Lilly and Company$7,194,522$284,114 ▼-3.8%8,7111.3%MedicalHONHoneywell International$7,127,717$74,960 ▼-1.0%33,6611.3%Multi-Sector ConglomeratesICEIntercontinental Exchange$6,779,819$89,356 ▼-1.3%39,3031.3%FinanceLHXL3Harris Technologies$6,514,355$5,584,809 ▲600.8%31,1231.2%AerospaceLOWLowe's Companies$6,506,417$22,390 ▼-0.3%27,8971.2%Retail/WholesaleACNAccenture$6,222,390$93,924 ▼-1.5%19,9411.2%Computer and TechnologyTXNTexas Instruments$5,899,551$59,301 ▼-1.0%32,8301.1%Computer and TechnologyMSMorgan Stanley$5,857,184$194,022 ▲3.4%50,2031.1%FinanceHQYHealthEquity$5,813,067$8,484 ▲0.1%65,7811.1%MedicalNVDANVIDIA$5,605,604$149,795 ▲2.7%51,7171.0%Computer and TechnologyZTSZoetis$4,885,664$61,250 ▼-1.2%29,6730.9%MedicalTMOThermo Fisher Scientific$4,849,829$60,262 ▼-1.2%9,7380.9%MedicalMNSTMonster Beverage$4,845,105$103,639 ▼-2.1%82,7940.9%Consumer StaplesUNPUnion Pacific$4,801,414$25,514 ▼-0.5%20,3240.9%TransportationBLACKROCK INC$4,039,639$70,041 ▼-1.7%4,2680.8%COMTXTTextron$3,990,680$260,967 ▼-6.1%55,2190.7%AerospaceECLEcolab$3,905,256$14,487 ▲0.4%15,3650.7%Basic MaterialsIWBiShares Russell 1000 ETF$3,855,415$435,878 ▼-10.2%12,5690.7%ETFCHDChurch & Dwight$3,818,692$21,468 ▼-0.6%34,6870.7%Consumer StaplesCMGChipotle Mexican Grill$3,471,268$3,298,044 ▲1,903.9%69,1350.6%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$2,947,763$54,305 ▼-1.8%14,2760.6%ETFGSThe Goldman Sachs Group$2,771,329$2,771,329 ▲New Holding5,0730.5%FinanceULTAUlta Beauty$2,621,861$27,857 ▼-1.1%7,1530.5%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$2,566,768$304,184 ▼-10.6%15,0200.5%ETFUSTBVictoryShares Short-Term Bond ETF$1,843,812$62,350 ▲3.5%36,4030.3%ETFPGProcter & Gamble$1,196,008$20,621 ▼-1.7%7,0180.2%Consumer StaplesABBVAbbVie$1,130,360$45,256 ▼-3.8%5,3950.2%MedicalBRK.BBerkshire Hathaway$1,123,7440.0%2,1100.2%FinanceCVXChevron$968,944$4,182 ▼-0.4%5,7920.2%EnergyVVisa$954,653$2,103 ▼-0.2%2,7240.2%Business ServicesGOOGAlphabet$903,166$8,124 ▼-0.9%5,7810.2%Computer and TechnologyJNJJohnson & Johnson$856,729$20,232 ▼-2.3%5,1660.2%MedicalPHOInvesco Water Resources ETF$814,5650.0%12,6250.2%ETFKOCoca-Cola$714,087$5,770 ▼-0.8%9,9000.1%Consumer StaplesRTXRTX$662,962$4,636 ▼-0.7%5,0050.1%AerospaceXLVHealth Care Select Sector SPDR Fund$659,965$28,180 ▲4.5%4,5200.1%ETFIJHiShares Core S&P Mid-Cap ETF$613,550$5,835 ▼-0.9%10,5150.1%ETFBOKFBOK Financial$588,7600.0%5,6530.1%FinanceDHSWisdomTree U.S. High Dividend Fund$576,9560.0%5,8180.1%FinanceVOOVanguard S&P 500 ETF$564,7870.0%1,0990.1%ETFHDHome Depot$539,1070.0%1,4710.1%Retail/WholesaleBNDXVanguard Total International Bond ETF$516,9550.0%10,5890.1%ETFVBVanguard Small-Cap ETF$510,025$1,109 ▲0.2%2,3000.1%ETFCDNSCadence Design Systems$504,591$4,069 ▼-0.8%1,9840.1%Computer and TechnologyITWIllinois Tool Works$495,028$3,992 ▼-0.8%1,9840.1%IndustrialsPFEPfizer$478,2160.0%18,8720.1%MedicalYUMYum! Brands$450,050$3,147 ▼-0.7%2,8600.1%Retail/WholesaleKLACKLA$437,791$3,399 ▼-0.8%6440.1%Computer and TechnologyMSCIMSCI$437,132$3,959 ▼-0.9%7730.1%FinanceMMM3M$434,559$8,371 ▼-1.9%2,9590.1%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$411,747$70,819 ▲20.8%2,0640.1%FinanceDOORDASH INC$411,232$137,077 ▼-25.0%2,2500.1%CL AHYGiShares iBoxx $ High Yield Corporate Bond ETF$403,286$133,009 ▼-24.8%5,1120.1%ETFPGCPeapack-Gladstone Financial$394,7600.0%13,9000.1%FinanceCOFCapital One Financial$358,6000.0%2,0000.1%FinanceDVYiShares Select Dividend ETF$331,8310.0%2,4710.1%ETFPEPPepsiCo$330,468$3,429,130 ▼-91.2%2,2040.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$325,342$21,304 ▼-6.1%9010.1%ETFIWDiShares Russell 1000 Value ETF$324,9520.0%1,7270.1%ETFPMPhilip Morris International$320,1600.0%2,0000.1%Consumer StaplesIBBiShares Biotechnology ETF$255,800$7,035 ▼-2.7%2,0000.0%FinanceAMPLIFY ETF TR$251,3000.0%3,5000.0%AMPLIFY CYBERSECCATCaterpillar$247,3500.0%7500.0%IndustrialsCSCOCisco Systems$246,408$1,604 ▼-0.6%3,9930.0%Computer and TechnologyCFRCullen/Frost Bankers$245,7680.0%1,9630.0%FinanceCRMSalesforce$240,7190.0%8970.0%Computer and TechnologyNVSNovartis$237,6200.0%2,0600.0%MedicalEFAiShares MSCI EAFE ETF$218,628$22,067 ▼-9.2%2,6750.0%FinanceFTECFidelity MSCI Information Technology Index ETF$205,781$108,051 ▼-34.4%1,2760.0%ETFBSXBoston Scientific$201,760$201,760 ▲New Holding2,0000.0%MedicalWFCWells Fargo & Company$201,012$201,012 ▲New Holding2,8000.0%FinanceADBEAdobe$0$3,342,215 ▼-100.0%00.0%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$0$2,752,348 ▼-100.0%00.0%ETFABTAbbott Laboratories$0$608,306 ▼-100.0%00.0%MedicalEWEdwards Lifesciences$0$426,635 ▼-100.0%00.0%MedicalIEFAiShares Core MSCI EAFE ETF$0$226,583 ▼-100.0%00.0%ETFFDNFirst Trust Dow Jones Internet Index Fund$0$218,853 ▼-100.0%00.0%ETFDFACDimensional U.S. Core Equity 2 ETF$0$213,125 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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