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EWM

Elevation Wealth Management Portfolio holdings

AUM $134M
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
$134M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.43M
2
+$652K
3
+$537K
4
MSFT icon
Microsoft
MSFT
+$481K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$383K

Top Sells

Rank Stock Value
1
+$288K
2
+$254K
3
+$243K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227K
5
BND icon
Vanguard Total Bond Market
BND
+$223K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Communication Services 9.55%
3 Consumer Discretionary 3.97%
4 Industrials 3.24%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$8.6M 6.42%
63,807
-1,094
NVDA icon
2
NVIDIA
NVDA
$5.43T
$6.62M 4.95%
33,074
+375
AAPL icon
3
Apple
AAPL
$4.41T
$5.8M 4.33%
20,029
-249
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$4.6M 3.44%
12,882
+339
MSFT icon
5
Microsoft
MSFT
$3.66T
$4.45M 3.32%
11,921
+1,189
AMZN icon
6
Amazon
AMZN
$2.88T
$4.42M 3.3%
18,530
+291
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$3.98M 2.98%
11,273
+174
FISN
8
Deep Fission Inc
FISN
$503M
$3.29M 2.46%
+298,335
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.13M 2.34%
35,632
+2,353
AVGO icon
10
Broadcom
AVGO
$1.98T
$2.84M 2.12%
7,513
+408
OCTW icon
11
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.81M 2.1%
68,745
-730
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$2.79M 2.09%
4,960
+879
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$2.07M 1.55%
25,072
+818
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.94M 1.45%
3,879
AMD icon
15
Advanced Micro Devices
AMD
$788B
$1.92M 1.44%
3,305
+107
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$10B
$1.91M 1.43%
19,377
-2,352
CRWD icon
17
CrowdStrike
CRWD
$226B
$1.75M 1.31%
9,184
+300
JAVA icon
18
JPMorgan Active Value ETF
JAVA
$7.17B
$1.72M 1.29%
21,695
-2,354
QQQ icon
19
Invesco QQQ Trust
QQQ
$481B
$1.69M 1.26%
2,291
+337
MU icon
20
Micron Technology
MU
$1.03T
$1.58M 1.18%
1,368
+42
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.46M 1.09%
40,072
+1,578
IVV icon
22
iShares Core S&P 500 ETF
IVV
$904B
$1.34M 1%
1,788
+486
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.55B
$1.3M 0.97%
24,314
+6,053
LLY icon
24
Eli Lilly
LLY
$1.09T
$1.3M 0.97%
1,082
+48
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.24M 0.93%
26,371
+764
1
2 3 4 5

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SWM
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WLG
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Elevation Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Elevation Wealth Management held 153 positions worth $134M, up 23% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elevation Wealth Management deployed $7.66M of net new capital in Q2 2026, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was Deep Fission Inc: 298,335 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Global Select Equity ETF, an estimated $288K trimmed.

  • Elevation Wealth Management's largest Q2 2026 buy was Deep Fission Inc: 298,335 shares worth $3.29M.
  • Elevation Wealth Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $537K increase.
  • Elevation Wealth Management's biggest Q2 2026 reduction was JPMorgan Global Select Equity ETF, cutting an estimated $288K.
  • Elevation Wealth Management fully exited Salesforce in Q2 2026, selling an estimated $254K.
  • Elevation Wealth Management's ten largest holdings make up 36% of its $134M portfolio in Q2 2026.
  • Elevation Wealth Management opened 16 new positions and closed 7 in Q2 2026.
  • Elevation Wealth Management's portfolio value rose 23% quarter-over-quarter to $134M.

Based on Elevation Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.