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EPW

Elevated Private Wealth Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.21M
2
+$3.52M
3
+$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
NVDA icon
1
NVIDIA
NVDA
$5.33T
$8.97M 8.48%
+44,811
AMD icon
2
Advanced Micro Devices
AMD
$781B
$3.74M 3.53%
+6,431
AAPL icon
3
Apple
AAPL
$4.53T
$3.56M 3.37%
+12,315
LRCX icon
4
Lam Research
LRCX
$403B
$3.43M 3.24%
+7,912
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$3.4M 3.22%
+9,515
CRWD icon
6
CrowdStrike
CRWD
$215B
$3.22M 3.05%
+16,896
STX icon
7
Seagate
STX
$207B
$3.12M 2.95%
+3,229
UNH icon
8
UnitedHealth
UNH
$355B
$2.97M 2.81%
+7,135
AMZN icon
9
Amazon
AMZN
$2.82T
$2.89M 2.73%
+12,106
CAT icon
10
Caterpillar
CAT
$386B
$2.81M 2.66%
+2,638
TSM icon
11
TSMC
TSM
$2.14T
$2.35M 2.22%
+4,917
MSFT icon
12
Microsoft
MSFT
$3.58T
$2.21M 2.09%
+5,921
FDX icon
13
FedEx
FDX
$78.1B
$2.07M 1.96%
+6,604
KMX icon
14
CarMax
KMX
$8.23B
$2M 1.9%
+37,866
RIO icon
15
Rio Tinto
RIO
$158B
$1.99M 1.88%
+20,948
SCHW
16
Charles Schwab
SCHW
$193B
$1.96M 1.86%
+21,274
WMT icon
17
Walmart Inc
WMT
$920B
$1.84M 1.74%
+16,213
V icon
18
Visa
V
$682B
$1.77M 1.68%
+5,163
MRNA icon
19
Moderna
MRNA
$25.5B
$1.75M 1.66%
+25,040
ASML icon
20
ASML
ASML
$688B
$1.71M 1.62%
+862
AVGO icon
21
Broadcom
AVGO
$1.81T
$1.66M 1.57%
+4,404
ADBE icon
22
Adobe
ADBE
$106B
$1.64M 1.56%
+8,016
RIVN icon
23
Rivian
RIVN
$21.4B
$1.57M 1.48%
+90,389
META icon
24
Meta Platforms (Facebook)
META
$1.4T
$1.57M 1.48%
+2,779
CRM icon
25
Salesforce
CRM
$162B
$1.48M 1.4%
+9,431
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.