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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
Cap. Flow
+$7.66M
Cap. Flow %
5.73%
Top 10 Hldgs %
35.67%
Holding
153
New
16
Increased
59
Reduced
59
Closed
7

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 icon
Meta Platforms (Facebook)
META
+$537K
4
MSFT icon
Microsoft
MSFT
+$481K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$383K

Top Sells

Rank Stock Value
1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$288K
2
CRM icon
Salesforce
CRM
+$254K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$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
PANW icon
26
Palo Alto Networks
PANW
$277B
$1.22M 0.91%
3,572
-100
-3% -$22.9K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.22M 0.91%
21,542
-1,798
-8% -$102K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.2M 0.9%
3,246
+278
+9% +$99.4K
SLV icon
29
iShares Silver Trust
SLV
$33.5B
$1.14M 0.85%
21,274
+191
+0.9% +$12.7K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.14M 0.85%
6,920
-50
-0.7% -$7.94K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.11M 0.83%
5,851
-60
-1% -$10.3K
FTHI icon
32
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$1.09M 0.81%
45,579
+6
+0% +$142
COST icon
33
Costco
COST
$426B
$1.06M 0.79%
1,130
+52
+5% +$51.8K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$1.01M 0.76%
13,329
-431
-3% -$32.1K
JPM icon
35
JPMorgan Chase
JPM
$948B
$1.01M 0.75%
3,074
+29
+1% +$9.01K
UNH icon
36
UnitedHealth
UNH
$356B
$981K 0.73%
2,361
+177
+8% +$65.6K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$977K 0.73%
28,864
-774
-3% -$25.6K
JPUS
38
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$935K 0.7%
6,670
+7
+0.1% +$956
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$933K 0.7%
20,217
+854
+4% +$39.4K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.1B
$906K 0.68%
6,586
-13
-0.2% -$1.72K
FENI icon
41
Fidelity Enhanced International ETF
FENI
$11.5B
$856K 0.64%
21,321
+1,525
+8% +$60.3K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$820K 0.61%
6,602
-1,782
-21% -$215K
FBCG
43
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$808K 0.6%
13,010
+1,275
+11% +$75.7K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$806K 0.6%
9,734
-1,187
-11% -$94.6K
LRCX icon
45
Lam Research
LRCX
$394B
$805K 0.6%
1,858
+87
+5% +$26.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.02T
$791K 0.59%
1,152
+79
+7% +$52.7K
FENY icon
47
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$788K 0.59%
26,664
+12,018
+82% +$383K
FELC icon
48
Fidelity Enhanced Large Cap Core ETF
FELC
$8.46B
$788K 0.59%
18,792
-761
-4% -$30.9K
RDDT icon
49
Reddit
RDDT
$31.3B
$757K 0.57%
4,360
-319
-7% -$51.1K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$44.5B
$711K 0.53%
31,191
+2,832
+10% +$64.5K
1
2
3 4 5

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IW
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PWP
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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.