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Elk River Wealth Management, LLC13F | |
| Elk River Wealth Management, LLC | |
| Last update 2025-07-11 | 98 Stocks (6 new) |
| Value $581.00 Mil | Turnover 2 % |
Elk River Wealth Management, L... Top Holdings of 2025-06-30
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| 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 | 413,123 | 56,074.1 | +0.61% | 9.650 | +0.06% | 0.280 | +9.15% | +6.45% | 20,375.5 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 197,355 | 35,867.8 | +0.49% | 6.170 | +0.03% | 0.050 | +14.29% | +6.18% | 73,004.5 | ||
IJR | iShares Core S&P Small-Cap ETF | 327,502 | 35,792.7 | +1.59% | 6.160 | +0.10% | 0.050 | +18.68% | -1.42% | 81,378.3 | ||
IVV | iShares Core S&P 500 ETF | 51,050 | 31,697.2 | +0.11% | 5.450 | +0.01% | 0.010 | +17.02% | +7.08% | 622,054.4 | ||
AVGO | Broadcom Inc | 105,898 | 29,191.0 | -1.18% | 5.020 | -0.04% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 368,118 | 26,051.7 | +0.81% | 4.480 | +0.04% | 0.340 | +14.46% | +20.29% | 7,634.7 | ||
MSFT | Microsoft Corp | 52,153 | 25,941.4 | -0.85% | 4.460 | -0.03% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 104,950 | 21,532.6 | -0.43% | 3.700 | -0.02% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
VLUE | iShares MSCI USA Value Factor ETF | 173,169 | 19,604.5 | +0.72% | 3.370 | +0.02% | 0.290 | +17.72% | +10.40% | 6,795.7 | ||
GOOGL | Alphabet Inc | 96,464 | 16,999.8 | -1.02% | 2.920 | -0.03% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media |
Elk River Wealth Management, LLC's Historical Top Holdings Breakdowns
Elk River Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -1.29% | 274.35 ($384.44) 599.47 | $304.10 | -20.90% | Reduce -77.57% | 3,804 | -13,158 | |
XLV | Health Care Select Sector SPDR | 2025-06-30 | Add Add | +0.70% | 128.77 ($135.21) 146.01 | $135.19 | -0.01% | Add 666.88% | 34,663 | 30,143 | |
UBER | Uber Technologies Inc | 2025-06-30 | New Buy New Buy | +0.55% | 64.62 ($82.17) 93.3 | $95.39 | 16.09% | New holding | 34,564 | 34,564 | |
ULTA | Ulta Beauty Inc | 2025-06-30 | Sold Out Sold Out | -0.49% | 328.01 ($412.77) 475.68 | $476.84 | 15.52% | Sold Out | 0 | -7,153 | |
ABT | Abbott Laboratories | 2025-06-30 | New Buy New Buy | +0.13% | 123.95 ($131.88) 138.08 | $132.02 | 0.11% | New holding | 5,362 | 5,362 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Add Add | +0.10% | 90.56 ($103.39) 109.49 | $112.82 | 9.12% | Add 1.59% | 327,502 | 5,110 | |
SDY | SPDR Dividend ETF | 2025-06-30 | Add Add | +0.06% | 121.58 ($132.66) 136.74 | $138.79 | 4.62% | Add 0.61% | 413,123 | 2,487 | |
AVGO | Broadcom Inc | 2025-06-30 | Reduce Reduce | -0.04% | 146.29 ($216.36) 275.65 | $274.38 | 26.82% | Reduce -1.18% | 105,898 | -1,260 | |
FDN |
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
| 2025-06-30 | New Buy New Buy | +0.04% | 200.29 ($240.13) 269.33 | $264.06 | 9.97% | New holding | 900 | 900 | |
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 2025-06-30 | Add Add | +0.04% | 56.88 ($66.64) 70.77 | $70.38 | 5.61% | Add 0.81% | 368,118 | 2,946 |
Elk River Wealth Management, LLC Total Holding History ($B)
Elk River Wealth Management, LLC's Asset Allocation
Elk River Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Elk River Wealth Management, LLC's Hypothetical Growth since 2025-06-30
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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