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 $552.27 million in total holdings as of December 31, 2024.
Elk River Wealth Management, LLC owns shares of 99 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 3.92% of the portfolio was purchased this quarter.
About 2.85% of the portfolio was sold this quarter.
This quarter, Elk River Wealth Management, LLC has purchased 97 new stocks and bought additional shares in 19 stocks.
Elk River Wealth Management, LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P Dividend ETF: $52,196,263
iShares Core S&P Small-Cap ETF: $35,433,911
Invesco S&P 500 Equal Weight ETF: $33,630,731
iShares Core S&P 500 ETF: $29,377,679
Apple: $26,676,992

Largest New Holdings this Quarter

BLACKROCK INC: $4,451,089 Holding
iShares U.S. Aerospace & Defense ETF: $2,752,348 Holding
L3Harris Technologies: $933,853 Holding
iShares Core MSCI EAFE ETF: $226,583 Holding
First Trust Dow Jones Internet Index Fund: $218,853 Holding

Largest Purchases this Quarter

Palo Alto Networks: 26,274 shares (about $4.78M)
BLACKROCK INC: 4,342 shares (about $4.45M)
Monster Beverage: 58,049 shares (about $3.05M)
iShares U.S. Aerospace & Defense ETF: 18,936 shares (about $2.75M)
SPDR S&P Dividend ETF: 10,095 shares (about $1.33M)

Largest Sales this Quarter

Edwards Lifesciences: 68,400 shares (about $5.06M)
iShares Core S&P 500 ETF: 989 shares (about $582.21K)
Amazon.com: 996 shares (about $218.51K)
Alphabet: 1,060 shares (about $200.66K)
Microsoft: 466 shares (about $196.42K)

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	$52,196,263	$1,333,576 ▲	2.6%	395,119	9.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$35,433,911	$461,110 ▲	1.3%	307,533	6.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$33,630,731	$15,771 ▼	0.0%	191,921	6.1%	ETF
IVV iShares Core S&P 500 ETF	$29,377,679	$582,208 ▼	-1.9%	49,904	5.3%	ETF
AAPL Apple	$26,676,992	$108,933 ▼	-0.4%	106,529	4.8%	Computer and Technology
AVGO Broadcom	$26,071,755	$87,404 ▼	-0.3%	112,455	4.7%	Computer and Technology
MSFT Microsoft	$22,184,388	$196,419 ▼	-0.9%	52,632	4.0%	Computer and Technology
JIRE JPMorgan International Research Enhanced Equity ETF	$20,084,223	$1,127,181 ▲	5.9%	343,248	3.6%	ETF
GOOGL Alphabet	$18,481,170	$200,658 ▼	-1.1%	97,629	3.3%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$17,413,927	$754,900 ▲	4.5%	164,889	3.2%	ETF
AMZN Amazon.com	$16,714,459	$218,513 ▼	-1.3%	76,186	3.0%	Retail/Wholesale
COST Costco Wholesale	$15,921,108	$94,376 ▼	-0.6%	17,376	2.9%	Retail/Wholesale
MA Mastercard	$13,333,279	$142,174 ▼	-1.1%	25,321	2.4%	Business Services
JPM JPMorgan Chase & Co.	$10,667,668	$101,878 ▼	-0.9%	44,502	1.9%	Finance
PANW Palo Alto Networks	$9,551,626	$4,780,817 ▲	100.2%	52,493	1.7%	Computer and Technology
PHM PulteGroup	$9,203,894	$32,844 ▼	-0.4%	84,349	1.7%	Construction
INTU Intuit	$8,909,616	$5,028 ▲	0.1%	14,176	1.6%	Computer and Technology
UNH UnitedHealth Group	$8,666,899	$52,609 ▼	-0.6%	17,133	1.6%	Medical
ORLY O'Reilly Automotive	$8,616,023	$116,208 ▼	-1.3%	7,266	1.6%	Retail/Wholesale
APH Amphenol	$7,793,874	$28,680 ▼	-0.4%	111,963	1.4%	Computer and Technology
HON Honeywell International	$7,683,648	$19,201 ▼	-0.2%	34,015	1.4%	Multi-Sector Conglomerates
XOM Exxon Mobil	$7,680,380	$80,893 ▼	-1.0%	71,399	1.4%	Oils/Energy
ACN Accenture	$7,120,933	$48,899 ▼	-0.7%	20,242	1.3%	Computer and Technology
LLY Eli Lilly and Company	$6,990,479	$20,072 ▼	-0.3%	9,055	1.3%	Medical
LOW Lowe's Companies	$6,908,672	$50,841 ▼	-0.7%	27,993	1.3%	Retail/Wholesale
UBND VictoryShares Core Plus Intermediate Bond ETF	$6,898,279	$417,420 ▲	6.4%	322,802	1.2%	ETF
NVDA NVIDIA	$6,759,488	$42,704 ▲	0.6%	50,335	1.2%	Computer and Technology
HQY HealthEquity	$6,302,476	$47,591 ▼	-0.7%	65,685	1.1%	Medical
TXN Texas Instruments	$6,217,832	$18,001 ▼	-0.3%	33,160	1.1%	Computer and Technology
MS Morgan Stanley	$6,102,449	$76,563 ▼	-1.2%	48,540	1.1%	Finance
ICE Intercontinental Exchange	$5,933,776	$63,777 ▼	-1.1%	39,821	1.1%	Finance
TMO Thermo Fisher Scientific	$5,132,751	$19,783 ▼	-0.4%	9,859	0.9%	Medical
ZTS Zoetis	$4,895,237	$1,629 ▲	0.0%	30,045	0.9%	Medical
UNP Union Pacific	$4,659,386	$23,945 ▼	-0.5%	20,432	0.8%	Transportation
IWB iShares Russell 1000 ETF	$4,507,018	$293,810 ▲	7.0%	13,990	0.8%	ETF
TXT Textron	$4,501,068	$28,997 ▲	0.6%	58,830	0.8%	Aerospace
BLACKROCK INC	$4,451,089	$4,451,089 ▲	New Holding	4,342	0.8%	COM
MNST Monster Beverage	$4,444,736	$3,051,055 ▲	218.9%	84,565	0.8%	Consumer Staples
PEP PepsiCo	$3,846,535	$85,755 ▼	-2.2%	25,074	0.7%	Consumer Staples
CHD Church & Dwight	$3,652,494	$31,099 ▼	-0.8%	34,882	0.7%	Consumer Staples
ECL Ecolab	$3,596,783	$13,863 ▼	-0.4%	15,308	0.7%	Basic Materials
XLK Technology Select Sector SPDR Fund	$3,380,669	$18,834 ▲	0.6%	14,539	0.6%	ETF
ADBE Adobe	$3,342,215	$12,451 ▲	0.4%	7,516	0.6%	Computer and Technology
ULTA Ulta Beauty	$3,144,109		0.0%	7,229	0.6%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$2,991,744		0.0%	16,800	0.5%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,752,348	$2,752,348 ▲	New Holding	18,936	0.5%	ETF
USTB VictoryShares Short-Term Bond ETF	$1,765,634	$181,975 ▲	11.5%	35,172	0.3%	ETF
PG Procter & Gamble	$1,196,853		0.0%	7,139	0.2%	Consumer Staples
GOOG Alphabet	$1,110,837		0.0%	5,833	0.2%	Computer and Technology
ABBV AbbVie	$997,075		0.0%	5,611	0.2%	Medical
BRK.B Berkshire Hathaway	$956,421		0.0%	2,110	0.2%	Finance
LHX L3Harris Technologies	$933,853	$933,853 ▲	New Holding	4,441	0.2%	Aerospace
V Visa	$862,789		0.0%	2,730	0.2%	Business Services
CVX Chevron	$842,534	$11,587 ▼	-1.4%	5,817	0.2%	Oils/Energy
PHO Invesco Water Resources ETF	$830,599		0.0%	12,625	0.2%	ETF
JNJ Johnson & Johnson	$764,751	$9,690 ▼	-1.3%	5,288	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$661,421	$35,205 ▼	-5.1%	10,615	0.1%	ETF
KO Coca-Cola	$621,355		0.0%	9,980	0.1%	Consumer Staples
ABT Abbott Laboratories	$608,306		0.0%	5,378	0.1%	Medical
BOKF BOK Financial	$601,762	$46,944 ▼	-7.2%	5,653	0.1%	Finance
CDNS Cadence Design Systems	$600,920		0.0%	2,000	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$595,265	$42,234 ▲	7.6%	4,327	0.1%	ETF
VOO Vanguard S&P 500 ETF	$592,152		0.0%	1,099	0.1%	ETF
RTX RTX	$583,229		0.0%	5,040	0.1%	Aerospace
HD Home Depot	$572,204		0.0%	1,471	0.1%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$551,443		0.0%	2,295	0.1%	ETF
DHS WisdomTree U.S. High Dividend Fund	$543,469	$33,068 ▼	-5.7%	5,818	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$534,663	$129,222 ▲	31.9%	6,798	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$519,390		0.0%	10,589	0.1%	ETF
ITW Illinois Tool Works	$510,120		0.0%	2,000	0.1%	Industrial Products
DOORDASH INC	$503,250		0.0%	3,000	0.1%	CL A
PFE Pfizer	$500,674	$58,366 ▼	-10.4%	18,872	0.1%	Medical
MSCI MSCI	$468,008		0.0%	780	0.1%	Finance
PGC Peapack-Gladstone Financial	$445,495	$51,280 ▼	-10.3%	13,900	0.1%	Finance
EW Edwards Lifesciences	$426,635	$5,063,653 ▼	-92.2%	5,763	0.1%	Medical
KLAC KLA	$408,948		0.0%	649	0.1%	Computer and Technology
MMM 3M	$389,335	$10,198 ▼	-2.6%	3,016	0.1%	Multi-Sector Conglomerates
YUM Yum! Brands	$386,381		0.0%	2,880	0.1%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$385,517	$61,442 ▼	-13.7%	960	0.1%	ETF
IWM iShares Russell 2000 ETF	$377,621	$112,027 ▲	42.2%	1,709	0.1%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$359,776	$61,010 ▲	20.4%	1,946	0.1%	ETF
COF Capital One Financial	$356,640		0.0%	2,000	0.1%	Finance
DVY iShares Select Dividend ETF	$324,418		0.0%	2,471	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$319,720	$88,122 ▼	-21.6%	1,727	0.1%	ETF
CRM Salesforce	$300,253		0.0%	897	0.1%	Computer and Technology
CAT Caterpillar	$272,070		0.0%	750	0.0%	Industrial Products
IBB iShares Biotechnology ETF	$271,692		0.0%	2,055	0.0%	Finance
CFR Cullen/Frost Bankers	$263,533	$4,967 ▼	-1.9%	1,963	0.0%	Finance
AMPLIFY ETF TR	$260,715		0.0%	3,500	0.0%	AMPLIFY CYBERSEC
PM Philip Morris International	$243,400		0.0%	2,000	0.0%	Consumer Staples
CSCO Cisco Systems	$237,925	$8,939 ▼	-3.6%	4,019	0.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$226,583	$226,583 ▲	New Holding	3,224	0.0%	ETF
EFA iShares MSCI EAFE ETF	$222,671	$7,410 ▼	-3.2%	2,945	0.0%	Finance
FDN First Trust Dow Jones Internet Index Fund	$218,853	$218,853 ▲	New Holding	900	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$213,125		0.0%	6,161	0.0%	ETF
CMG Chipotle Mexican Grill	$208,035	$208,035 ▲	New Holding	3,450	0.0%	Retail/Wholesale
NVS Novartis	$200,459		0.0%	2,060	0.0%	Medical
CL Colgate-Palmolive	$200,002		0.0%	2,200	0.0%	Consumer Staples
ATEC Alphatec	$91,800		0.0%	10,000	0.0%	Medical
BLK BlackRock	$0	$4,194,996 ▼	-100.0%	0	0.0%	Finance

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

MarketBeat Products

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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