Elk River Wealth Management, LLC Portfolio Holdings

Elk River Wealth Management, LLC

  • $569 Million
  • Q2 2025

Elk River Wealth Management, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $569 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Series Tr Spdr S&P Divide with a value of $56.1M, Invesco S&P 500 Equal Weight E with a value of $35.9M, Ishares Core S&P Sm Cap ETF with a value of $35.8M, Ishares Core S&P 500 ETF with a value of $31.7M, and Broadcom Inc. with a value of $29.2M.

Examining the 13F form we can see an increase of $47M in the current position value, from $522M to 569M.

Below you can find more details about Elk River Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $569 Million
ETFs: $229 Million
Technology: $134 Million
Financial Services: $49 Million
Consumer Cyclical: $46 Million
Healthcare: $26.6 Million
Industrials: $26.4 Million
Consumer Defensive: $26.2 Million
Communication Services: $18.6 Million
Other: $12.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.1 Million 9.86% of portfolio
413,123
Q2 2025 Added 0.61%
$0
$35.9 Million 6.31% of portfolio
197,355
Q2 2025 Added 0.49%
$0
$35.8 Million 6.29% of portfolio
327,502
Q2 2025 Added 1.59%
$0
$31.7 Million 5.57% of portfolio
51,050
Q2 2025 Added 0.11%
$0
$26.1 Million 4.58% of portfolio
368,118
Q2 2025 Added 0.81%
$0
$19.6 Million 3.45% of portfolio
173,169
Q2 2025 Added 0.72%
$0
$4.67 Million 0.82% of portfolio
34,663
Q2 2025 Added 666.88%
$0
$4.25 Million 0.75% of portfolio
12,515
Q2 2025 Reduced 0.43%
$0
$3.76 Million 0.66% of portfolio
14,861
Q2 2025 Added 4.1%
$0
$2.64 Million 0.46% of portfolio
14,450
Q2 2025 Reduced 3.79%
$0
$1.83 Million 0.32% of portfolio
35,978
Q2 2025 Reduced 1.17%
$0
$881,000 0.15% of portfolio
12,625
Q4 2020 New
$0
$651,000 0.11% of portfolio
10,504
Q2 2025 Reduced 0.1%
$0
$624,000 0.11% of portfolio
1,099
Q2 2024 Reduced 0.72%
$0
$543,000 0.1% of portfolio
2,295
Q2 2025 Reduced 0.22%
$0
$554,000 0.1% of portfolio
5,782
Q2 2025 Reduced 0.62%
$0
$524,000 0.09% of portfolio
10,589
Q3 2024 New
$0
$379,000 0.07% of portfolio
901
Q1 2025 Reduced 6.15%
$0
$328,000 0.06% of portfolio
2,471
Q1 2024 Reduced 42.6%
$0
$326,000 0.06% of portfolio
1,680
Q2 2025 Reduced 2.72%
$0
$259,000 0.05% of portfolio
1,202
Q2 2025 Reduced 41.76%
$0
$242,000 0.04% of portfolio
900
Q2 2025 New
$0
$212,000 0.04% of portfolio
3,734
Q2 2025 New
$0
$253,000 0.04% of portfolio
2,000
Q1 2025 Reduced 2.68%
$0
$212,000 0.04% of portfolio
1,076
Q2 2025 Reduced 15.67%
$0
$202,000 0.04% of portfolio
5,661
Q2 2025 New
$0
$239,000 0.04% of portfolio
2,675
Q1 2025 Reduced 9.17%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $569 Million
  • Prior Value $522 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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