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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 %
95.44%
Top 10 Hldgs %
36.05%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.21M
2
AAPL icon
Apple
AAPL
+$3.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.04M
5
UNH icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$8.97M 8.48%
+44,811
New +$9.21M
2025 Q4
2 quarters
AMD icon
2
Advanced Micro Devices
AMD
$993B
$3.74M 3.53%
+6,431
New +$2.64M
2025 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$3.56M 3.37%
+12,315
New +$3.52M
2025 Q4
2 quarters
LRCX icon
4
Lam Research
LRCX
$399B
$3.43M 3.24%
+7,912
New +$2.4M
2025 Q4
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$3.4M 3.22%
+9,515
New +$3.43M
2025 Q4
2 quarters
CRWD icon
6
CrowdStrike
CRWD
$282B
$3.22M 3.05%
+16,896
New +$2.4M
2025 Q4
2 quarters
STX icon
7
Seagate
STX
$178B
$3.12M 2.95%
+3,229
New +$2.46M
2025 Q4
2 quarters
UNH icon
8
UnitedHealth
UNH
$340B
$2.97M 2.81%
+7,135
New +$2.64M
2025 Q4
2 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$2.89M 2.73%
+12,106
New +$3.04M
2025 Q4
2 quarters
CAT icon
10
Caterpillar
CAT
$368B
$2.81M 2.66%
+2,638
New +$2.32M
2025 Q4
2 quarters
TSM icon
11
TSMC
TSM
$2.35T
$2.35M 2.22%
+4,917
New +$2M
2025 Q4
2 quarters
MSFT icon
12
Microsoft
MSFT
$3.97T
$2.21M 2.09%
+5,921
New +$2.4M
2025 Q4
2 quarters
FDX icon
13
FedEx
FDX
$69B
$2.07M 1.96%
+6,604
New +$2.4M
2025 Q4
2 quarters
KMX icon
14
CarMax
KMX
$7.47B
$2M 1.9%
+37,866
New +$1.65M
2025 Q4
2 quarters
RIO icon
15
Rio Tinto
RIO
$154B
$1.99M 1.88%
+20,948
New +$2.12M
2025 Q4
2 quarters
SCHW
16
Charles Schwab
SCHW
$167B
$1.96M 1.86%
+21,274
New +$1.94M
2025 Q4
2 quarters
WMT icon
17
Walmart Inc
WMT
$883B
$1.84M 1.74%
+16,213
New +$2.01M
2025 Q4
2 quarters
V icon
18
Visa
V
$724B
$1.77M 1.68%
+5,163
New +$1.66M
2025 Q4
2 quarters
MRNA icon
19
Moderna
MRNA
$89.8B
$1.75M 1.66%
+25,040
New +$1.3M
2025 Q4
2 quarters
ASML icon
20
ASML
ASML
$684B
$1.71M 1.62%
+862
New +$1.37M
2025 Q4
2 quarters
AVGO icon
21
Broadcom
AVGO
$1.73T
$1.66M 1.57%
+4,404
New +$1.77M
2025 Q4
2 quarters
ADBE icon
22
Adobe
ADBE
$94.3B
$1.64M 1.56%
+8,016
New +$1.9M
2025 Q4
2 quarters
RIVN icon
23
Rivian
RIVN
$20.2B
$1.57M 1.48%
+90,389
New +$1.41M
2025 Q4
2 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.83T
$1.57M 1.48%
+2,779
New +$1.7M
2025 Q4
2 quarters
CRM icon
25
Salesforce
CRM
$189B
$1.48M 1.4%
+9,431
New +$1.66M
2025 Q4
2 quarters
1
2 3 4

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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.