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Elk River Wealth Management, LLC

13F
Elk River Wealth Management, LLC
Last update 2025-04-11 93 Stocks (3 new)
Value $534.00 Mil Turnover 4 %
Countries:
Elk River Wealth Management, L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SDY
SPDR Dividend ETF
410,636
55,715.9
+3.93%
10.430
+0.39%
0.280
+5.40%
+6.45%
20,375.5
 
RSP
Invesco S&P 500 Equal Weight ETF
196,391
34,021.3
+2.33%
6.370
+0.14%
0.050
+11.65%
+6.62%
73,305.4
 
IJR
iShares Core S&P Small-Cap ETF
322,392
33,712.5
+4.83%
6.310
+0.29%
0.040
+14.76%
-1.20%
81,565.8
 
IVV
iShares Core S&P 500 ETF
50,992
28,652.6
+2.18%
5.360
+0.11%
0.000
+16.68%
+7.37%
623,772.3
 
AAPL
Apple Inc
105,404
23,413.4
-1.06%
4.380
-0.05%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
JIRE
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
365,172
23,268.8
+6.39%
4.360
+0.26%
0.360
+12.99%
+20.99%
7,679.1
 
MSFT
Microsoft Corp
52,600
19,745.5
-0.06%
3.700
0%
0.000
+33.94%
+18.80%
3,707,650.2
Software
VLUE
iShares MSCI USA Value Factor ETF
171,926
18,335.9
+4.27%
3.430
+0.14%
0.280
+14.43%
+11.09%
6,838.2
 
AVGO
Broadcom Inc
107,158
17,941.6
-4.71%
3.360
-0.22%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
GOOGL
Alphabet Inc
97,459
15,071.1
-0.17%
2.820
-0.01%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media

Elk River Wealth Management, LLC's Historical Top Holdings Breakdowns

Elk River Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LHX
L3Harris Technologies Inc
2025-03-31
Add
Add
+1.05%
194.65 ($209.61) 222.86
$255.73
22.00%
Add 600.81%
31,123
26,682
PEP
PepsiCo Inc
2025-03-31
Reduce
Reduce
-0.64%
142.64 ($148.84) 156.42
$135.38
-9.04%
Reduce -91.21%
2,204
-22,870
CMG
Chipotle Mexican Grill Inc
2025-03-31
Add
Add
+0.62%
47.79 ($54.38) 59.89
$57.07
4.95%
Add 1903.91%
69,135
65,685
ADBE
Adobe Inc
2025-03-31
Sold Out
Sold Out
-0.61%
377.84 ($428.84) 464.11
$379.31
-11.55%
Sold Out
0
-7,516
GS
The Goldman Sachs Group Inc
2025-03-31
New Buy
New Buy
+0.52%
524.81 ($601.74) 672.19
$723.68
20.26%
New holding
5,073
5,073
ITA
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
2025-03-31
Sold Out
Sold Out
-0.50%
144.84 ($152.74) 159.5
$186.86
22.34%
Sold Out
0
-18,936
SDY
SPDR Dividend ETF
2025-03-31
Add
Add
+0.39%
128.74 ($134.5) 138.67
$138.79
3.19%
Add 3.93%
410,636
15,517
COST
Costco Wholesale Corp
2025-03-31
Reduce
Reduce
-0.29%
890.62 ($974.97) 1076.86
$987.02
1.24%
Reduce -10.11%
15,619
-1,757
IJR
iShares Core S&P Small-Cap ETF
2025-03-31
Add
Add
+0.29%
102.49 ($112.84) 119.96
$113.08
0.21%
Add 4.83%
322,392
14,859
JIRE
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
2025-03-31
Add
Add
+0.26%
58.04 ($62.65) 65.84
$70.79
12.99%
Add 6.39%
365,172
21,924

Elk River Wealth Management, LLC Total Holding History ($B)

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Elk River Wealth Management, LLC's Asset Allocation

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Elk River Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Elk River Wealth Management, LLC's Hypothetical Growth since 2025-03-31

Elk River Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Elk River Wealth Management, LLC's Holdings Heat Map

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Elk River Wealth Management, LLC's Holdings Bubble Chart

Elk River Wealth Management, LLC News

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