Elk River Wealth Management, LLC

RIA/Wealth

Elk River Wealth Management, LLC is a RIA/Wealth based in Denver, CO led by Christopher Cline Freimuth, reporting $905.3M in AUM as of Q3 2025 with 40% ETF concentration and 52% concentrated in top 10 holdings.

CEOChristopher Cline Freimuth

Portfolio Value: $623.9M
Positions: 101
Top Holding: SDY at 9.39%
Last Reported: Q3 2025

Address250 Fillmore Street, Suite 425, Denver, CO, 80206, United States

Top Holdings

Largest long holdings in Elk River Wealth Management, LLC's portfolio (52% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SDY SPDR S&P Dividend ETF SDY	ETF ETF	$58.6M	9.39%	+$741.4K Bought	— 418.4K shares	Q4 2020 Held for 4y 11m
2 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$39.7M	6.37%	+$823.3K Bought	— 334.4K shares	Q4 2020 Held for 4y 11m
3 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$37.7M	6.04%	+$233.3K Bought	— 198.6K shares	Q4 2020 Held for 4y 11m
4 iShares Core S&P 500 ETF IVV	ETF ETF	$34.4M	5.52%	+$279.8K Bought	— 51.5K shares	Q4 2020 Held for 4y 11m
5 Broadcom Inc. AVGO	Semiconductors Technology	$28.4M	4.56%	-$6.5M Sold	0.00% 86.2K shares	Q4 2020 Held for 4y 11m
6 JIRE JPMorgan International Research Enhanced Equity JIRE	ETF ETF	$27.4M	4.38%	+$279.8K Bought	— 371.9K shares	Q1 2024 Held for 1y 8m
7 Microsoft MSFT	Software - Infrastructure Technology	$26.8M	4.29%	-$229.5K Sold	0.00% 51.7K shares	Q4 2020 Held for 4y 11m
8 Apple AAPL	Consumer Electronics Technology	$26.5M	4.25%	-$187.2K Sold	0.00% 104.2K shares	Q4 2020 Held for 4y 11m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$23.1M	3.71%	-$332.3K Sold	0.00% 95.1K shares	Q4 2020 Held for 4y 11m
10 iShares MSCI USA Value Factor VLUE	ETF ETF	$21.8M	3.50%	+$178.7K Bought	— 174.6K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Elk River Wealth Management, LLC's latest filing

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Market Value

$623.9M

Prior: $581.2M

Q/Q Change

+7.35%

+$42.7M

Net Flows % of MV

+0.153%

Turnover Ratio

2.42%

New Purchases

3 stocks

$3.9M

Added To

20 stocks

+$11.5M

Sold Out Of

1 stocks

$214.8K

Reduced Holdings

36 stocks

-$14.2M

Increased Positions

Position	Shares Δ	Change
1 General Electric GEV	New	0 → 5.2K +$3.2M
2 iShares National Muni Bond MUB	New	0 → 4.3K +$461.4K
3 SiTime Corporation SITM	New	0 → 785.0 +$236.5K
4 Uber Technologies UBER	+113.32%	34.6K → 73.7K +$3.8M
5 iShares iBoxx High Yield Corporate Bond HYG	+57.16%	6.6K → 10.4K +$306.0K

Decreased Positions

Position	Shares Δ	Change
1 Boston Scientific BSX	Sold	2.0K → 0 −$214.8K
2 XLV Health Care Select Sector SPDR Fund XLV	-88.29%	34.7K → 4.1K −$4.3M
3 Vanguard Total International Bond BNDX	-22.73%	10.6K → 8.2K −$119.1K
4 DoorDash DASH	-22.22%	2.3K → 1.8K −$136.0K
5 Broadcom Inc. AVGO	-18.63%	105.9K → 86.2K −$6.5M

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Analytics

Portfolio insights and performance metrics for Elk River Wealth Management, LLC

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Sector Allocation

ETF

40.10%

Technology

23.30%

Financial Services

9.50%

Consumer Cyclical

7.90%

Industrials

4.40%

Healthcare

4.10%

Communication Services

4.00%

Consumer Defensive

4.00%

Energy

1.40%

Basic Materials

0.70%

Utilities

0.50%

Market Cap Distribution

Mega Cap (> $200B)

35.26%

Large Cap ($10B - $200B)

21.84%

Mid Cap ($2B - $10B)

1.15%

Small Cap ($300M - $2B)

0.06%

Nano Cap (< $50M)

1.50%

N/A (ETF or Unknown)

40.19%

Portfolio Concentration

Top 10 Holdings %

52.01%

Top 20 Holdings %

71.89%

Top 50 Holdings %

95.94%

Top 100 Holdings %

99.97%