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 $623.94 million in total holdings as of September 30, 2025.
Elk River Wealth Management, LLC owns shares of 101 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 2.52% of the portfolio was purchased this quarter.
About 2.32% of the portfolio was sold this quarter.
This quarter, Elk River Wealth Management, LLC has purchased 98 new stocks and bought additional shares in 20 stocks.
Elk River Wealth Management, LLC sold shares of 36 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR S&P Dividend ETF: $58,600,185
iShares Core S&P Small-Cap ETF: $39,740,274
Invesco S&P 500 Equal Weight ETF: $37,672,101
iShares Core S&P 500 ETF: $34,447,751
Broadcom: $28,426,871

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC: $3,217,772 Holding
464288414 - iShares National Muni Bond ETF: $461,421 Holding
78462F103 - SPDR S&P 500 ETF Trust: $340,018 Holding
82982T106 - SiTime: $236,528 Holding

Largest Purchases this Quarter

Uber Technologies: 39,169 shares (about $3.84M)
GE VERNOVA INC: 5,233 shares (about $3.22M)
Intercontinental Exchange: 17,326 shares (about $2.92M)
iShares Core S&P Small-Cap ETF: 6,928 shares (about $823.25K)
SPDR S&P Dividend ETF: 5,294 shares (about $741.44K)

Largest Sales this Quarter

Broadcom: 19,733 shares (about $6.51M)
Health Care Select Sector SPDR Fund: 30,604 shares (about $4.26M)
Eli Lilly and Company: 825 shares (about $629.48K)
Alphabet: 1,367 shares (about $332.32K)
Microsoft: 443 shares (about $229.45K)

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	$58,600,185	$741,436 ▲	1.3%	418,417	9.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$39,740,274	$823,253 ▲	2.1%	334,430	6.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$37,672,101	$233,334 ▲	0.6%	198,585	6.0%	ETF
IVV iShares Core S&P 500 ETF	$34,447,751	$279,769 ▲	0.8%	51,468	5.5%	ETF
AVGO Broadcom	$28,426,871	$6,510,154 ▼	-18.6%	86,165	4.6%	Computer and Technology
JIRE JPMorgan International Research Enhanced Equity ETF	$27,351,217	$279,820 ▲	1.0%	371,923	4.4%	ETF
MSFT Microsoft	$26,783,194	$229,452 ▼	-0.8%	51,710	4.3%	Computer and Technology
AAPL Apple	$26,536,265	$187,153 ▼	-0.7%	104,215	4.3%	Computer and Technology
GOOGL Alphabet	$23,118,081	$332,318 ▼	-1.4%	95,097	3.7%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$21,833,480	$178,696 ▲	0.8%	174,598	3.5%	ETF
AMZN Amazon.com	$16,445,367	$117,250 ▼	-0.7%	74,898	2.6%	Retail/Wholesale
COST Costco Wholesale	$14,243,594	$93,489 ▼	-0.7%	15,388	2.3%	Retail/Wholesale
MA Mastercard	$14,148,011	$17,633 ▼	-0.1%	24,873	2.3%	Business Services
JPM JPMorgan Chase & Co.	$13,807,126	$54,885 ▼	-0.4%	43,772	2.2%	Finance
APH Amphenol	$13,467,440	$149,565 ▼	-1.1%	108,683	2.2%	Computer and Technology
ORLY O'Reilly Automotive	$11,435,838	$80,750 ▼	-0.7%	106,074	1.8%	Retail/Wholesale
PHM PulteGroup	$10,928,485	$122,688 ▼	-1.1%	82,573	1.8%	Construction
PANW Palo Alto Networks	$10,666,430	$53,552 ▲	0.5%	52,384	1.7%	Computer and Technology
ICE Intercontinental Exchange	$9,489,014	$2,919,100 ▲	44.4%	56,321	1.5%	Finance
NVDA NVIDIA	$9,435,482	$1,306 ▲	0.0%	50,568	1.5%	Computer and Technology
INTU Intuit	$9,426,207	$63,511 ▼	-0.7%	13,803	1.5%	Computer and Technology
LHX L3Harris Technologies	$9,386,589	$54,058 ▼	-0.6%	30,734	1.5%	Aerospace
XOM Exxon Mobil	$7,845,822	$14,770 ▲	0.2%	69,586	1.3%	Energy
MS Morgan Stanley	$7,775,052	$119,220 ▼	-1.5%	48,912	1.2%	Finance
UBND VictoryShares Core Plus Intermediate Bond ETF	$7,761,622	$588,338 ▲	8.2%	352,001	1.2%	ETF
UBER Uber Technologies	$7,223,622	$3,837,387 ▲	113.3%	73,733	1.2%	Computer and Technology
HON Honeywell International	$6,991,126	$23,997 ▼	-0.3%	33,212	1.1%	Multi-Sector Conglomerates
LOW Lowe's Companies	$6,895,695	$66,095 ▼	-0.9%	27,439	1.1%	Retail/Wholesale
HQY HealthEquity	$6,110,201	$45,963 ▼	-0.7%	64,474	1.0%	Medical
LLY Eli Lilly and Company	$5,961,337	$629,477 ▼	-9.6%	7,813	1.0%	Medical
TXN Texas Instruments	$5,892,589	$1,654 ▼	0.0%	32,072	0.9%	Computer and Technology
MNST Monster Beverage	$5,538,401	$27,395 ▼	-0.5%	82,282	0.9%	Consumer Staples
BLACKROCK INC	$4,879,228	$72,285 ▼	-1.5%	4,185	0.8%	COM
ACN Accenture	$4,865,171	$23,920 ▼	-0.5%	19,729	0.8%	Computer and Technology
GS The Goldman Sachs Group	$4,861,777	$596,474 ▲	14.0%	6,105	0.8%	Finance
UNP Union Pacific	$4,669,091	$101,641 ▼	-2.1%	19,753	0.7%	Transportation
XLK Technology Select Sector SPDR Fund	$4,565,360	$376,571 ▲	9.0%	16,197	0.7%	ETF
TMO Thermo Fisher Scientific	$4,536,528	$73,788 ▼	-1.6%	9,345	0.7%	Medical
TXT Textron	$4,505,734	$38,029 ▼	-0.8%	53,316	0.7%	Aerospace
IWB iShares Russell 1000 ETF	$4,460,683	$113,299 ▼	-2.5%	12,205	0.7%	ETF
ZTS Zoetis	$4,194,852	$97,742 ▼	-2.3%	28,669	0.7%	Medical
ECL Ecolab	$4,148,110	$28,000 ▼	-0.7%	15,111	0.7%	Basic Materials
GE VERNOVA INC	$3,217,772	$3,217,772 ▲	New Holding	5,233	0.5%	COM
CHD Church & Dwight	$2,901,166	$100,599 ▼	-3.4%	33,107	0.5%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$2,810,525		0.0%	14,450	0.5%	ETF
CMG Chipotle Mexican Grill	$2,776,220	$68,818 ▲	2.5%	70,840	0.4%	Retail/Wholesale
USTB VictoryShares Short-Term Bond ETF	$1,943,229	$108,711 ▲	5.9%	38,110	0.3%	ETF
GOOG Alphabet	$1,391,645	$14,369 ▼	-1.0%	5,714	0.2%	Computer and Technology
UNH UnitedHealth Group	$1,313,521		0.0%	3,804	0.2%	Medical
ABBV AbbVie	$1,206,323		0.0%	5,210	0.2%	Medical
PG Procter & Gamble	$1,078,316		0.0%	7,018	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$1,060,781		0.0%	2,110	0.2%	Finance
JNJ Johnson & Johnson	$957,880		0.0%	5,166	0.2%	Medical
V Visa	$929,919		0.0%	2,724	0.1%	Business Services
PHO Invesco Water Resources ETF	$910,389		0.0%	12,625	0.1%	ETF
CVX Chevron	$899,440		0.0%	5,792	0.1%	Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$841,372	$306,005 ▲	57.2%	10,363	0.1%	ETF
RTX RTX	$837,487		0.0%	5,005	0.1%	Aerospace
ABT Abbott Laboratories	$718,186		0.0%	5,362	0.1%	Medical
CDNS Cadence Design Systems	$696,900		0.0%	1,984	0.1%	Computer and Technology
KLAC KLA	$694,618		0.0%	644	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$685,491		0.0%	10,504	0.1%	ETF
VOO Vanguard S&P 500 ETF	$674,918		0.0%	1,099	0.1%	ETF
KO CocaCola	$661,617		0.0%	9,900	0.1%	Consumer Staples
VB Vanguard Small-Cap ETF	$616,286	$30,865 ▲	5.3%	2,416	0.1%	ETF
BOKF BOK Financial	$601,999	$105,534 ▼	-14.9%	5,402	0.1%	Finance
HD Home Depot	$596,440		0.0%	1,472	0.1%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$564,937	$4,259,505 ▼	-88.3%	4,059	0.1%	ETF
DHS WisdomTree U.S. High Dividend Fund	$553,621	$28,915 ▼	-5.0%	5,495	0.1%	Finance
ITW Illinois Tool Works	$520,542		0.0%	1,984	0.1%	Industrials
PFE Pfizer	$480,859		0.0%	18,872	0.1%	Medical
DOORDASH INC	$475,982	$135,995 ▼	-22.2%	1,750	0.1%	CL A
MUB iShares National Muni Bond ETF	$461,421	$461,421 ▲	New Holding	4,333	0.1%	ETF
MMM 3M	$459,178		0.0%	2,959	0.1%	Multi-Sector Conglomerates
MSCI MSCI	$438,608		0.0%	773	0.1%	Finance
YUM Yum! Brands	$434,720		0.0%	2,860	0.1%	Retail/Wholesale
COF Capital One Financial	$425,160		0.0%	2,000	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$422,037		0.0%	901	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$404,682	$119,050 ▼	-22.7%	8,182	0.1%	ETF
CAT Caterpillar	$357,862		0.0%	750	0.1%	Industrials
PGC Peapack-Gladstone Financial	$356,040		0.0%	12,900	0.1%	Finance
DVY iShares Select Dividend ETF	$351,129		0.0%	2,471	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$342,031		0.0%	1,680	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$340,018	$340,018 ▲	New Holding	509	0.1%	Finance
PM Philip Morris International	$324,400		0.0%	2,000	0.1%	Consumer Staples
IWM iShares Russell 2000 ETF	$312,370	$21,534 ▲	7.4%	1,291	0.1%	Finance
AMPLIFY ETF TR	$303,800		0.0%	3,500	0.0%	AMPLIFY CYBERSEC
ORCL Oracle	$303,177		0.0%	1,078	0.0%	Computer and Technology
IBB iShares Biotechnology ETF	$287,296	$1,444 ▼	-0.5%	1,990	0.0%	Finance
CSCO Cisco Systems	$273,201		0.0%	3,993	0.0%	Computer and Technology
NVS Novartis	$264,174		0.0%	2,060	0.0%	Medical
VEA Vanguard FTSE Developed Markets ETF	$256,098	$32,357 ▲	14.5%	4,274	0.0%	ETF
FDN First Trust Dow Jones Internet Index Fund	$251,856		0.0%	900	0.0%	ETF
EFA iShares MSCI EAFE ETF	$249,765		0.0%	2,675	0.0%	Finance
CFR Cullen/Frost Bankers	$248,850		0.0%	1,963	0.0%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$239,055		0.0%	1,076	0.0%	ETF
PEP PepsiCo	$237,344		0.0%	1,690	0.0%	Consumer Staples
SITM SiTime	$236,528	$236,528 ▲	New Holding	785	0.0%	Computer and Technology
WFC Wells Fargo & Company	$234,696		0.0%	2,800	0.0%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$218,363		0.0%	5,661	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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