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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
(+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 | |
|---|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$343B
| $1.22M | 0.91% |
3,572
-100
| -3% | -$22.9K |
2025 Q4
2 quarters
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.22M | 0.91% |
21,542
-1,798
| -8% | -$102K |
2025 Q4
2 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.2M | 0.9% |
3,246
+278
| +9% | +$99.4K |
2025 Q4
2 quarters
|
|
29
iShares Silver Trust
SLV
$29.5B
| $1.14M | 0.85% |
21,274
+191
| +0.9% | +$12.7K |
2025 Q4
2 quarters
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.14M | 0.85% |
6,920
-50
| -0.7% | -$7.94K |
2025 Q4
2 quarters
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.11M | 0.83% |
5,851
-60
| -1% | -$10.3K |
2025 Q4
2 quarters
|
|
32
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $1.09M | 0.81% |
45,579
+6
| +0% | +$142 |
2025 Q4
2 quarters
|
|
33
Costco
COST
$420B
| $1.06M | 0.79% |
1,130
+52
| +5% | +$51.8K |
2025 Q4
2 quarters
|
|
34
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $1.01M | 0.76% |
13,329
-431
| -3% | -$32.1K |
2025 Q4
2 quarters
|
|
35
JPMorgan Chase
JPM
$885B
| $1.01M | 0.75% |
3,074
+29
| +1% | +$9.01K |
2025 Q4
2 quarters
|
|
36
UnitedHealth
UNH
$340B
| $981K | 0.73% |
2,361
+177
| +8% | +$65.6K |
2025 Q4
2 quarters
|
|
37
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $977K | 0.73% |
28,864
-774
| -3% | -$25.6K |
2025 Q4
2 quarters
|
|
|
JPUS
38
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $935K | 0.7% |
6,670
+7
| +0.1% | +$956 |
2025 Q4
2 quarters
|
|
39
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $933K | 0.7% |
20,217
+854
| +4% | +$39.4K |
2025 Q4
2 quarters
|
|
40
iShares S&P 500 Growth ETF
IVW
$79.9B
| $906K | 0.68% |
6,586
-13
| -0.2% | -$1.72K |
2025 Q4
2 quarters
|
|
41
Fidelity Enhanced International ETF
FENI
$11.4B
| $856K | 0.64% |
21,321
+1,525
| +8% | +$60.3K |
2025 Q4
2 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$130B
| $820K | 0.61% |
6,602
-1,782
| -21% | -$215K |
2025 Q4
2 quarters
|
|
|
FBCG
43
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
| $808K | 0.6% |
13,010
+1,275
| +11% | +$75.7K |
2025 Q4
2 quarters
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $806K | 0.6% |
9,734
-1,187
| -11% | -$94.6K |
2025 Q4
2 quarters
|
|
45
Lam Research
LRCX
$399B
| $805K | 0.6% |
1,858
+87
| +5% | +$26.4K |
2025 Q4
2 quarters
|
|
46
Vanguard S&P 500 ETF
VOO
$1.06T
| $791K | 0.59% |
1,152
+79
| +7% | +$52.7K |
2025 Q4
2 quarters
|
|
|
47
Fidelity MSCI Energy Index ETF
FENY
$2.17B
| $788K | 0.59% |
26,664
+12,018
| +82% | +$383K |
2025 Q4
2 quarters
|
|
48
Fidelity Enhanced Large Cap Core ETF
FELC
$8.78B
| $788K | 0.59% |
18,792
-761
| -4% | -$30.9K |
2025 Q4
2 quarters
|
|
49
Reddit
RDDT
$30.8B
| $757K | 0.57% |
4,360
-319
| -7% | -$51.1K |
2025 Q4
2 quarters
|
|
50
iShares US Treasury Bond ETF
GOVT
$41.4B
| $711K | 0.53% |
31,191
+2,832
| +10% | +$64.5K |
2025 Q4
2 quarters
|
|
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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 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.