We are live on ! Find out more
EWM

Elevation Wealth Management Portfolio holdings

AUM $134M
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 %
98.91%
Top 10 Hldgs %
34.67%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$7.81M
2
AAPL icon
Apple
AAPL
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
OCTW icon
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
JBND icon
26
JPMorgan Active Bond ETF
JBND
$8.63B
$1.03M 0.99%
+18,965
New +$1.03M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$995K 0.95%
+2,968
New +$987K
CRWD icon
28
CrowdStrike
CRWD
$233B
$945K 0.91%
+8,060
New +$1.03M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$903K 0.87%
+1,318
New +$895K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$897K 0.86%
+19,266
New +$901K
JGLO icon
31
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$844K 0.81%
+12,464
New +$845K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$827K 0.79%
+12,306
New +$826K
JPUS
33
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$825K 0.79%
+6,658
New +$823K
COST icon
34
Costco
COST
$415B
$806K 0.77%
+934
New +$846K
LLY icon
35
Eli Lilly
LLY
$1.05T
$802K 0.77%
+747
New +$714K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.2B
$801K 0.77%
+6,502
New +$796K
JPM icon
37
JPMorgan Chase
JPM
$942B
$765K 0.73%
+2,373
New +$735K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84B
$753K 0.72%
+3,582
New +$740K
NFLX icon
39
Netflix
NFLX
$332B
$714K 0.69%
+7,620
New +$822K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$691K 0.66%
+8,502
New +$690K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$685K 0.66%
+10,207
New +$676K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$679K 0.65%
+3,418
New +$672K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$677K 0.65%
+992
New +$670K
AMD icon
44
Advanced Micro Devices
AMD
$778B
$656K 0.63%
+3,064
New +$688K
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$644K 0.62%
+10,598
New +$637K
FENI icon
46
Fidelity Enhanced International ETF
FENI
$11.4B
$643K 0.62%
+17,585
New +$629K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$621K 0.6%
+10,584
New +$615K
UNH icon
48
UnitedHealth
UNH
$355B
$597K 0.57%
+1,809
New +$613K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.2B
$577K 0.55%
+2,719
New +$570K
FELC icon
50
Fidelity Enhanced Large Cap Core ETF
FELC
$8.54B
$573K 0.55%
+15,015
New +$566K
1
2
3 4 5

Similar funds

LP
Lexington Partners New York $134M AUM 1.93% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
BI
BluePrint Investing San Francisco, California $134M AUM
IW
Integrated Wealthcare Durham, North Carolina $134M AUM
PWP
PrairieView Wealth Partners Orland Park, Illinois $134M AUM 14.7% 1-Year Est. Return
FA
Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return
MWM
McAlvany Wealth Management Durango, Colorado $134M AUM
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return

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.