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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
Cap. Flow
+$10.5M
Cap. Flow %
9.6%
Top 10 Hldgs %
37.21%
Holding
149
New
16
Increased
63
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$507K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$396K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$355K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Communication Services 9.69%
3 Consumer Discretionary 4.17%
4 Financials 3.12%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$951K 0.87%
1,034
+287
+38% +$291K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$942K 0.86%
13,760
+3,553
+35% +$251K
JPM icon
28
JPMorgan Chase
JPM
$950B
$896K 0.82%
3,045
+672
+28% +$204K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$894K 0.82%
19,363
+97
+0.5% +$4.52K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$894K 0.82%
8,384
-992
-11% -$113K
JPUS
31
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$868K 0.8%
6,663
+5
+0.1% +$656
CRWD icon
32
CrowdStrike
CRWD
$218B
$867K 0.8%
8,884
+824
+10% +$87.3K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$863K 0.79%
29,638
+12,676
+75% +$394K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$851K 0.78%
1,302
-16
-1% -$10.9K
JGLO icon
35
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$813K 0.75%
12,460
-4
-0% -$272
NFLX icon
36
Netflix
NFLX
$309B
$809K 0.74%
8,418
+798
+10% +$70.3K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$786K 0.72%
5,911
+3,115
+111% +$439K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$762K 0.7%
10,921
-1,385
-11% -$100K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$746K 0.68%
6,599
+97
+1% +$11.7K
FENI icon
40
Fidelity Enhanced International ETF
FENI
$11.2B
$736K 0.68%
19,796
+2,211
+13% +$85.1K
FELC icon
41
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$709K 0.65%
19,553
+4,538
+30% +$172K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$651K 0.6%
3,198
+134
+4% +$28.6K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$650K 0.6%
28,359
+10,750
+61% +$248K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$641K 0.59%
1,073
+187
+21% +$117K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$637K 0.58%
11,479
+895
+8% +$51.8K
RDDT icon
46
Reddit
RDDT
$31.1B
$630K 0.58%
4,679
-1,649
-26% -$281K
FBND icon
47
Fidelity Total Bond ETF
FBND
$27.3B
$599K 0.55%
13,072
+1,684
+15% +$77.7K
UNH icon
48
UnitedHealth
UNH
$370B
$591K 0.54%
2,184
+375
+21% +$112K
PANW icon
49
Palo Alto Networks
PANW
$297B
$589K 0.54%
3,672
+1,136
+45% +$191K
FBCG
50
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$588K 0.54%
11,735
+1,742
+17% +$92.7K
1
2
3 4 5

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KCA
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LEP
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SWM
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WLG
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SA
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BAM
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TC
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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 $10.5M 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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.