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EPW
Elevated Private Wealth Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+28.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
95.61%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.21M |
| 2 |
Apple
AAPL
|
+$3.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.43M |
| 4 |
Amazon
AMZN
|
+$3.04M |
| 5 |
UnitedHealth
UNH
|
+$2.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.9% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 7.83% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.08T
| $8.97M | 8.48% |
+44,811
| New | +$9.21M |
|
2
Advanced Micro Devices
AMD
$785B
| $3.74M | 3.53% |
+6,431
| New | +$2.64M |
|
|
3
Apple
AAPL
$4.57T
| $3.56M | 3.37% |
+12,315
| New | +$3.52M |
|
4
Lam Research
LRCX
$392B
| $3.43M | 3.24% |
+7,912
| New | +$2.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.18T
| $3.4M | 3.22% |
+9,515
| New | +$3.43M |
|
6
CrowdStrike
CRWD
$193B
| $3.22M | 3.05% |
+16,896
| New | +$2.4M |
|
7
Seagate
STX
$192B
| $3.12M | 2.95% |
+3,229
| New | +$2.46M |
|
|
8
UnitedHealth
UNH
$360B
| $2.97M | 2.81% |
+7,135
| New | +$2.64M |
|
|
9
Amazon
AMZN
$2.81T
| $2.89M | 2.73% |
+12,106
| New | +$3.04M |
|
10
Caterpillar
CAT
$378B
| $2.81M | 2.66% |
+2,638
| New | +$2.32M |
|
11
TSMC
TSM
$2.17T
| $2.35M | 2.22% |
+4,917
| New | +$2M |
|
12
Microsoft
MSFT
$3.69T
| $2.21M | 2.09% |
+5,921
| New | +$2.4M |
|
13
FedEx
FDX
$79.5B
| $2.07M | 1.96% |
+6,604
| New | +$2.4M |
|
14
CarMax
KMX
$9.06B
| $2M | 1.9% |
+37,866
| New | +$1.65M |
|
15
Rio Tinto
RIO
$170B
| $1.99M | 1.88% |
+20,948
| New | +$2.12M |
|
|
SCHW
16
Charles Schwab
SCHW
$189B
| $1.96M | 1.86% |
+21,274
| New | +$1.94M |
|
17
Walmart Inc
WMT
$830B
| $1.84M | 1.74% |
+16,213
| New | +$2.01M |
|
18
Visa
V
$717B
| $1.77M | 1.68% |
+5,163
| New | +$1.66M |
|
19
Moderna
MRNA
$59.7B
| $1.75M | 1.66% |
+25,040
| New | +$1.3M |
|
20
ASML
ASML
$671B
| $1.71M | 1.62% |
+862
| New | +$1.37M |
|
21
Broadcom
AVGO
$1.69T
| $1.66M | 1.57% |
+4,404
| New | +$1.77M |
|
22
Adobe
ADBE
$109B
| $1.64M | 1.56% |
+8,016
| New | +$1.9M |
|
23
Rivian
RIVN
$23.6B
| $1.57M | 1.48% |
+90,389
| New | +$1.41M |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $1.57M | 1.48% |
+2,779
| New | +$1.7M |
|
25
Salesforce
CRM
$168B
| $1.48M | 1.4% |
+9,431
| New | +$1.66M |
|
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Elevated Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Elevated Private Wealth held 76 positions worth $106M. Its ten largest holdings account for 36% of the portfolio.
Elevated Private Wealth deployed $101M of net new capital in Q2 2026, opening 76 new positions. Its largest new stake was NVIDIA: 44,811 shares worth $8.97M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Healthcare.
- Elevated Private Wealth's largest Q2 2026 buy was NVIDIA: 44,811 shares worth $8.97M.
- Elevated Private Wealth's ten largest holdings make up 36% of its $106M portfolio in Q2 2026.
- Elevated Private Wealth opened 76 new positions and closed 0 in Q2 2026.
Based on Elevated Private Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.