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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 | |
|---|---|---|---|---|---|---|
76
CALL
Adobe
ADBE
$109B
| $46.8K | 0.04% |
+16
| New | +$3.79K |
|
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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.