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EWM
Elevation Wealth Management Portfolio holdings
AUM
$134M
Turnover
15.03%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow % of AUM
Cap. Flow %
98.91%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.81M |
| 2 |
Apple
AAPL
|
+$4.96M |
| 3 |
NVIDIA
NVDA
|
+$4.92M |
| 4 |
Microsoft
MSFT
|
+$3.06M |
| 5 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$2.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.37% |
| 2 | Technology | 18.3% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Active Bond ETF
JBND
$8.9B
| $1.03M | 0.99% |
+18,965
| New | +$1.03M |
2025 Q4
0 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $995K | 0.95% |
+2,968
| New | +$987K |
2025 Q4
0 quarters
|
|
28
CrowdStrike
CRWD
$233B
| $945K | 0.91% |
+8,060
| New | +$1.03M |
2025 Q4
0 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$880B
| $903K | 0.87% |
+1,318
| New | +$895K |
2025 Q4
0 quarters
|
|
30
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $897K | 0.86% |
+19,266
| New | +$901K |
2025 Q4
0 quarters
|
|
31
JPMorgan Global Select Equity ETF
JGLO
$6.28B
| $844K | 0.81% |
+12,464
| New | +$845K |
2025 Q4
0 quarters
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $827K | 0.79% |
+12,306
| New | +$826K |
2025 Q4
0 quarters
|
|
33
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $825K | 0.79% |
+6,658
| New | +$823K |
2025 Q4
0 quarters
|
|
34
Costco
COST
$438B
| $806K | 0.77% |
+934
| New | +$846K |
2025 Q4
0 quarters
|
|
35
Eli Lilly
LLY
$1.12T
| $802K | 0.77% |
+747
| New | +$714K |
2025 Q4
0 quarters
|
|
36
iShares S&P 500 Growth ETF
IVW
$76.7B
| $801K | 0.77% |
+6,502
| New | +$796K |
2025 Q4
0 quarters
|
|
37
JPMorgan Chase
JPM
$902B
| $765K | 0.73% |
+2,373
| New | +$735K |
2025 Q4
0 quarters
|
|
38
iShares Russell 1000 Value ETF
IWD
$83.6B
| $753K | 0.72% |
+3,582
| New | +$740K |
2025 Q4
0 quarters
|
|
39
Netflix
NFLX
$294B
| $714K | 0.69% |
+7,620
| New | +$822K |
2025 Q4
0 quarters
|
|
40
Vanguard Morningstar Growth ETF
VUG
$227B
| $691K | 0.66% |
+8,502
| New | +$690K |
2025 Q4
0 quarters
|
|
41
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $685K | 0.66% |
+10,207
| New | +$676K |
2025 Q4
0 quarters
|
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $679K | 0.65% |
+3,418
| New | +$672K |
2025 Q4
0 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $677K | 0.65% |
+992
| New | +$670K |
2025 Q4
0 quarters
|
|
44
Advanced Micro Devices
AMD
$863B
| $656K | 0.63% |
+3,064
| New | +$688K |
2025 Q4
0 quarters
|
|
45
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $644K | 0.62% |
+10,598
| New | +$637K |
2025 Q4
0 quarters
|
|
46
Fidelity Enhanced International ETF
FENI
$11.4B
| $643K | 0.62% |
+17,585
| New | +$629K |
2025 Q4
0 quarters
|
|
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $621K | 0.6% |
+10,584
| New | +$615K |
2025 Q4
0 quarters
|
|
48
UnitedHealth
UNH
$360B
| $597K | 0.57% |
+1,809
| New | +$613K |
2025 Q4
0 quarters
|
|
49
iShares S&P 500 Value ETF
IVE
$49.8B
| $577K | 0.55% |
+2,719
| New | +$570K |
2025 Q4
0 quarters
|
|
50
Fidelity Enhanced Large Cap Core ETF
FELC
$8.62B
| $573K | 0.55% |
+15,015
| New | +$566K |
2025 Q4
0 quarters
|
|
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Elevation Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Elevation Wealth Management, which disclosed 133 positions worth $104M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is JPMorgan BetaBuilders US Equity ETF: 63,796 shares worth $7.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Communication Services.
- Elevation Wealth Management's largest Q4 2025 buy was JPMorgan BetaBuilders US Equity ETF: 63,796 shares worth $7.87M.
- Elevation Wealth Management's ten largest holdings make up 35% of its $104M portfolio in Q4 2025.
- Elevation Wealth Management disclosed 133 positions in Q4 2025, its first 13F filing on record.
Based on Elevation Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.