We are live on
!
Find out more
EWM
Elevation Wealth Management Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
+21.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$24.8M
(+23%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
153
New
16
Increased
59
Reduced
59
Closed
7
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISN
Deep Fission Inc
FISN
|
+$3.43M |
| 2 |
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
|
+$652K |
| 3 |
Meta Platforms (Facebook)
META
|
+$537K |
| 4 |
Microsoft
MSFT
|
+$481K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Global Select Equity ETF
JGLO
|
+$288K |
| 2 |
Salesforce
CRM
|
+$254K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$243K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$227K |
| 5 |
Vanguard Total Bond Market
BND
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.79% |
| 2 | Technology | 22.92% |
| 3 | Communication Services | 9.55% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.58B
| $8.6M | 6.42% |
63,807
-1,094
| -2% | -$143K |
2025 Q4
2 quarters
|
|
2
NVIDIA
NVDA
$5.54T
| $6.62M | 4.95% |
33,074
+375
| +1% | +$77.1K |
2025 Q4
2 quarters
|
|
3
Apple
AAPL
$4.91T
| $5.8M | 4.33% |
20,029
-249
| -1% | -$71.2K |
2025 Q4
2 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.6M | 3.44% |
12,882
+339
| +3% | +$122K |
2025 Q4
2 quarters
|
|
|
5
Microsoft
MSFT
$3.97T
| $4.45M | 3.32% |
11,921
+1,189
| +11% | +$481K |
2025 Q4
2 quarters
|
|
6
Amazon
AMZN
$2.83T
| $4.42M | 3.3% |
18,530
+291
| +2% | +$73K |
2025 Q4
2 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $3.98M | 2.98% |
11,273
+174
| +2% | +$62.2K |
2025 Q4
2 quarters
|
|
|
FISN
8
Deep Fission Inc
FISN
$262M
| $3.29M | 2.46% |
+298,335
| New | +$3.43M |
2026 Q2
0 quarters
|
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $3.13M | 2.34% |
35,632
+2,353
| +7% | +$201K |
2025 Q4
2 quarters
|
|
10
Broadcom
AVGO
$1.73T
| $2.84M | 2.12% |
7,513
+408
| +6% | +$164K |
2025 Q4
2 quarters
|
|
11
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $2.81M | 2.1% |
68,745
-730
| -1% | -$29.4K |
2025 Q4
2 quarters
|
|
|
12
Meta Platforms (Facebook)
META
$1.83T
| $2.79M | 2.09% |
4,960
+879
| +22% | +$537K |
2025 Q4
2 quarters
|
|
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $2.07M | 1.55% |
25,072
+818
| +3% | +$65.6K |
2025 Q4
2 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.94M | 1.45% |
3,879
| – | – |
2025 Q4
2 quarters
|
|
15
Advanced Micro Devices
AMD
$993B
| $1.92M | 1.44% |
3,305
+107
| +3% | +$43.9K |
2025 Q4
2 quarters
|
|
16
JPMorgan Active Growth ETF
JGRO
$10.3B
| $1.91M | 1.43% |
19,377
-2,352
| -11% | -$222K |
2025 Q4
2 quarters
|
|
17
CrowdStrike
CRWD
$282B
| $1.75M | 1.31% |
9,184
+300
| +3% | +$42.6K |
2025 Q4
2 quarters
|
|
18
JPMorgan Active Value ETF
JAVA
$7.06B
| $1.72M | 1.29% |
21,695
-2,354
| -10% | -$180K |
2025 Q4
2 quarters
|
|
19
Invesco QQQ Trust
QQQ
$507B
| $1.69M | 1.26% |
2,291
+337
| +17% | +$232K |
2025 Q4
2 quarters
|
|
20
Micron Technology
MU
$1.16T
| $1.58M | 1.18% |
1,368
+42
| +3% | +$31.5K |
2025 Q4
2 quarters
|
|
21
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $1.46M | 1.09% |
40,072
+1,578
| +4% | +$56.5K |
2025 Q4
2 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$899B
| $1.34M | 1% |
1,788
+486
| +37% | +$354K |
2025 Q4
2 quarters
|
|
23
JPMorgan Active Bond ETF
JBND
$8.72B
| $1.3M | 0.97% |
24,314
+6,053
| +33% | +$324K |
2025 Q4
2 quarters
|
|
24
Eli Lilly
LLY
$1.05T
| $1.3M | 0.97% |
1,082
+48
| +5% | +$49K |
2025 Q4
2 quarters
|
|
25
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $1.24M | 0.93% |
26,371
+764
| +3% | +$35.8K |
2025 Q4
2 quarters
|
|
Similar funds
LP
PFS
BI
IW
PWP
MWM
EBA
DWM
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 Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.
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.