We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Royalty Pharma
RPRX
$27.5B
| $1.45M | 1.37% |
+25,886
| New | +$1.35M |
|
27
DraftKings
DKNG
$12.3B
| $1.42M | 1.34% |
+56,095
| New | +$1.38M |
|
28
Merck
MRK
$378B
| $1.41M | 1.33% |
+10,972
| New | +$1.28M |
|
29
JPMorgan Chase
JPM
$948B
| $1.39M | 1.32% |
+4,255
| New | +$1.32M |
|
30
CVS Health
CVS
$121B
| $1.39M | 1.31% |
+13,423
| New | +$1.2M |
|
|
FISV
31
Fiserv Inc
FISV
$27.9B
| $1.35M | 1.28% |
+27,589
| New | +$1.54M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 1.24% |
+2,620
| New | +$1.26M |
|
33
ServiceNow
NOW
$130B
| $1.26M | 1.19% |
+12,648
| New | +$1.25M |
|
34
Atlassian
TEAM
$42.6B
| $1.22M | 1.16% |
+15,726
| New | +$1.29M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.21M | 1.15% |
+1,624
| New | +$1.18M |
|
36
AstraZeneca
AZN
$258B
| $1.18M | 1.12% |
+6,226
| New | +$1.17M |
|
37
Global Payments
GPN
$24.6B
| $1.16M | 1.1% |
+16,003
| New | +$1.1M |
|
|
VSXY
38
Victoria's Secret
VSXY
$7.22B
| $1.14M | 1.08% |
+13,616
| New | +$816K |
|
39
Biogen
BIIB
$32.7B
| $1.13M | 1.07% |
+5,234
| New | +$1M |
|
40
PepsiCo
PEP
$194B
| $1.12M | 1.06% |
+8,235
| New | +$1.23M |
|
41
Comcast
CMCSA
$96.5B
| $1.11M | 1.05% |
+45,263
| New | +$1.17M |
|
42
Intuit
INTU
$94.6B
| $1.04M | 0.99% |
+3,995
| New | +$1.39M |
|
43
NextEra Energy
NEE
$176B
| $1.01M | 0.96% |
+11,538
| New | +$1.04M |
|
44
lululemon athletica
LULU
$13.2B
| $1.01M | 0.95% |
+8,817
| New | +$1.18M |
|
45
Alibaba
BABA
$287B
| $1M | 0.95% |
+10,428
| New | +$1.31M |
|
46
Costco
COST
$424B
| $1M | 0.95% |
+1,070
| New | +$1.07M |
|
47
Pfizer
PFE
$161B
| $845K | 0.8% |
+35,087
| New | +$918K |
|
48
Arista Networks
ANET
$255B
| $809K | 0.77% |
+4,763
| New | +$748K |
|
49
Corning
GLW
$132B
| $794K | 0.75% |
+3,110
| New | +$566K |
|
50
Wells Fargo
WFC
$258B
| $776K | 0.73% |
+9,387
| New | +$754K |
|
Similar funds
RRMM
OIS
HA
EW
BOTPPF
VIM
GWL
CF
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.