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EWM
Elevation Wealth Management Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
-4.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.78M
(+4.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
149
New
16
Increased
63
Reduced
51
Closed
12
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
| 3 |
Amazon
AMZN
|
+$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.4M |
| 5 |
NVIDIA
NVDA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$578K |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$507K |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$396K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$386K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.13% |
| 2 | Technology | 19.95% |
| 3 | Communication Services | 9.69% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.05T
| $951K | 0.87% |
1,034
+287
| +38% | +$291K |
2025 Q4
1 quarter
|
|
27
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $942K | 0.86% |
13,760
+3,553
| +35% | +$251K |
2025 Q4
1 quarter
|
|
28
JPMorgan Chase
JPM
$885B
| $896K | 0.82% |
3,045
+672
| +28% | +$204K |
2025 Q4
1 quarter
|
|
29
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $894K | 0.82% |
19,363
+97
| +0.5% | +$4.52K |
2025 Q4
1 quarter
|
|
30
iShares Russell 1000 Growth ETF
IWF
$130B
| $894K | 0.82% |
8,384
-992
| -11% | -$113K |
2025 Q4
1 quarter
|
|
|
JPUS
31
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $868K | 0.8% |
6,663
+5
| +0.1% | +$656 |
2025 Q4
1 quarter
|
|
32
CrowdStrike
CRWD
$282B
| $867K | 0.8% |
8,884
+824
| +10% | +$87.3K |
2025 Q4
1 quarter
|
|
33
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $863K | 0.79% |
29,638
+12,676
| +75% | +$394K |
2025 Q4
1 quarter
|
|
34
iShares Core S&P 500 ETF
IVV
$899B
| $851K | 0.78% |
1,302
-16
| -1% | -$10.9K |
2025 Q4
1 quarter
|
|
35
JPMorgan Global Select Equity ETF
JGLO
$6.5B
| $813K | 0.75% |
12,460
-4
| -0% | -$272 |
2025 Q4
1 quarter
|
|
36
Netflix
NFLX
$293B
| $809K | 0.74% |
8,418
+798
| +10% | +$70.3K |
2025 Q4
1 quarter
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $786K | 0.72% |
5,911
+3,115
| +111% | +$439K |
2025 Q4
1 quarter
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $762K | 0.7% |
10,921
-1,385
| -11% | -$100K |
2025 Q4
1 quarter
|
|
39
iShares S&P 500 Growth ETF
IVW
$79.9B
| $746K | 0.68% |
6,599
+97
| +1% | +$11.7K |
2025 Q4
1 quarter
|
|
40
Fidelity Enhanced International ETF
FENI
$11.4B
| $736K | 0.68% |
19,796
+2,211
| +13% | +$85.1K |
2025 Q4
1 quarter
|
|
41
Fidelity Enhanced Large Cap Core ETF
FELC
$8.78B
| $709K | 0.65% |
19,553
+4,538
| +30% | +$172K |
2025 Q4
1 quarter
|
|
42
Advanced Micro Devices
AMD
$993B
| $651K | 0.6% |
3,198
+134
| +4% | +$28.6K |
2025 Q4
1 quarter
|
|
43
iShares US Treasury Bond ETF
GOVT
$41.4B
| $650K | 0.6% |
28,359
+10,750
| +61% | +$248K |
2025 Q4
1 quarter
|
|
44
Vanguard S&P 500 ETF
VOO
$1.06T
| $641K | 0.59% |
1,073
+187
| +21% | +$117K |
2025 Q4
1 quarter
|
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $637K | 0.58% |
11,479
+895
| +8% | +$51.8K |
2025 Q4
1 quarter
|
|
46
Reddit
RDDT
$30.8B
| $630K | 0.58% |
4,679
-1,649
| -26% | -$281K |
2025 Q4
1 quarter
|
|
47
Fidelity Total Bond ETF
FBND
$28B
| $599K | 0.55% |
13,072
+1,684
| +15% | +$77.7K |
2025 Q4
1 quarter
|
|
48
UnitedHealth
UNH
$340B
| $591K | 0.54% |
2,184
+375
| +21% | +$112K |
2025 Q4
1 quarter
|
|
49
Palo Alto Networks
PANW
$343B
| $589K | 0.54% |
3,672
+1,136
| +45% | +$191K |
2025 Q4
1 quarter
|
|
|
FBCG
50
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
| $588K | 0.54% |
11,735
+1,742
| +17% | +$92.7K |
2025 Q4
1 quarter
|
|
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Elevation Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Elevation Wealth Management held 149 positions worth $109M, up 4.6% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Elevation Wealth Management deployed $10.2M of net new capital in Q1 2026, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 5,924 shares worth $477K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $578K trimmed.
- Elevation Wealth Management's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 5,924 shares worth $477K.
- Elevation Wealth Management added most to Microsoft in Q1 2026, an estimated $1.93M increase.
- Elevation Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $578K.
- Elevation Wealth Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2026, selling an estimated $396K.
- Elevation Wealth Management's ten largest holdings make up 37% of its $109M portfolio in Q1 2026.
- Elevation Wealth Management opened 16 new positions and closed 12 in Q1 2026.
- Elevation Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $109M.
Based on Elevation Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.