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EPW
Elevated Private Wealth Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.4M |
| 2 |
Apple
AAPL
|
+$3.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.02M |
| 4 |
Microsoft
MSFT
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.05T
| $8.41M | 8.67% |
+45,101
| New | +$8.4M |
|
|
2
Apple
AAPL
$4.53T
| $3.4M | 3.5% |
+12,509
| New | +$3.36M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.3M | 3.4% |
+10,558
| New | +$3.02M |
|
|
4
Microsoft
MSFT
$3.62T
| $2.46M | 2.53% |
+5,077
| New | +$2.54M |
|
|
5
Amazon
AMZN
$2.83T
| $2.42M | 2.5% |
+10,493
| New | +$2.4M |
|
6
FedEx
FDX
$79.1B
| $2.39M | 2.47% |
+8,284
| New | +$2.18M |
|
7
UnitedHealth
UNH
$358B
| $2.31M | 2.38% |
+7,005
| New | +$2.37M |
|
|
SCHW
8
Charles Schwab
SCHW
$197B
| $2.14M | 2.2% |
+21,387
| New | +$2.03M |
|
9
Lam Research
LRCX
$388B
| $1.92M | 1.98% |
+11,215
| New | +$1.74M |
|
10
Visa
V
$714B
| $1.78M | 1.84% |
+5,089
| New | +$1.73M |
|
11
Rio Tinto
RIO
$170B
| $1.78M | 1.83% |
+22,189
| New | +$1.6M |
|
|
FISV
12
Fiserv Inc
FISV
$28.2B
| $1.73M | 1.78% |
+25,698
| New | +$2.15M |
|
13
Caterpillar
CAT
$373B
| $1.68M | 1.73% |
+2,932
| New | +$1.63M |
|
14
Adobe
ADBE
$110B
| $1.66M | 1.71% |
+4,751
| New | +$1.62M |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $1.65M | 1.71% |
+2,507
| New | +$1.67M |
|
16
Advanced Micro Devices
AMD
$746B
| $1.59M | 1.64% |
+7,413
| New | +$1.66M |
|
17
TSMC
TSM
$2.13T
| $1.55M | 1.6% |
+5,114
| New | +$1.5M |
|
18
JPMorgan Chase
JPM
$947B
| $1.54M | 1.59% |
+4,779
| New | +$1.48M |
|
19
Salesforce
CRM
$171B
| $1.49M | 1.54% |
+5,631
| New | +$1.4M |
|
20
PepsiCo
PEP
$197B
| $1.44M | 1.48% |
+10,010
| New | +$1.47M |
|
21
Atlassian
TEAM
$43.4B
| $1.43M | 1.47% |
+8,800
| New | +$1.38M |
|
22
Intuit
INTU
$101B
| $1.42M | 1.47% |
+2,150
| New | +$1.42M |
|
23
lululemon athletica
LULU
$13.9B
| $1.36M | 1.4% |
+6,560
| New | +$1.19M |
|
24
CarMax
KMX
$8.91B
| $1.36M | 1.4% |
+35,213
| New | +$1.41M |
|
25
Broadcom
AVGO
$1.71T
| $1.36M | 1.4% |
+3,921
| New | +$1.4M |
|
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Elevated Private Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Elevated Private Wealth, which disclosed 93 positions worth $97.1M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is NVIDIA: 45,101 shares worth $8.41M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Healthcare.
- Elevated Private Wealth's largest Q4 2025 buy was NVIDIA: 45,101 shares worth $8.41M.
- Elevated Private Wealth's ten largest holdings make up 31% of its $97.1M portfolio in Q4 2025.
- Elevated Private Wealth disclosed 93 positions in Q4 2025, its first 13F filing on record.
Based on Elevated Private Wealth's 13F filing for Q4 2025, filed 12 Feb 2026.