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EWM
Elevation Wealth Management Portfolio holdings
AUM
$134M
Turnover
15.03%
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
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISN
Deep Fission Inc
FISN
|
+$3.43M |
| 2 |
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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $685K | 0.51% |
11,139
-340
| -3% | -$20.2K |
2025 Q4
2 quarters
|
|
52
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $672K | 0.5% |
9,874
+56
| +0.6% | +$3.64K |
2025 Q4
2 quarters
|
|
|
53
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$714M
| $670K | 0.5% |
+9,971
| New | +$652K |
2026 Q2
0 quarters
|
|
54
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $643K | 0.48% |
10,073
-786
| -7% | -$47.4K |
2025 Q4
2 quarters
|
|
55
Netflix
NFLX
$294B
| $641K | 0.48% |
8,972
+554
| +7% | +$48.8K |
2025 Q4
2 quarters
|
|
56
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
| $621K | 0.46% |
4,883
-156
| -3% | -$18.7K |
2025 Q4
2 quarters
|
|
57
Fidelity Total Bond ETF
FBND
$28.3B
| $613K | 0.46% |
13,420
+348
| +3% | +$15.9K |
2025 Q4
2 quarters
|
|
58
Marvell Technology
MRVL
$205B
| $611K | 0.46% |
2,051
+1
| +0% | +$201 |
2026 Q1
1 quarter
|
|
|
59
JPMorgan Global Select Equity ETF
JGLO
$6.28B
| $594K | 0.44% |
8,344
-4,116
| -33% | -$288K |
2025 Q4
2 quarters
|
|
60
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
| $588K | 0.44% |
7,535
-103
| -1% | -$7.98K |
2025 Q4
2 quarters
|
|
61
iShares Core MSCI EAFE ETF
IEFA
$190B
| $579K | 0.43% |
5,992
-291
| -5% | -$28K |
2025 Q4
2 quarters
|
|
62
Bank of America
BAC
$358B
| $575K | 0.43% |
10,096
+1,083
| +12% | +$57.6K |
2025 Q4
2 quarters
|
|
63
iShares US Technology ETF
IYW
$25.1B
| $567K | 0.42% |
2,246
-13
| -0.6% | -$2.99K |
2025 Q4
2 quarters
|
|
64
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $539K | 0.4% |
5,584
-340
| -6% | -$31.4K |
2026 Q1
1 quarter
|
|
65
Applied Materials
AMAT
$325B
| $538K | 0.4% |
744
+6
| +0.8% | +$2.77K |
2026 Q1
1 quarter
|
|
66
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $527K | 0.39% |
9,020
+3,681
| +69% | +$215K |
2026 Q1
1 quarter
|
|
67
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $518K | 0.39% |
4,163
+23
| +0.6% | +$2.77K |
2025 Q4
2 quarters
|
|
68
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $513K | 0.38% |
6,643
+898
| +16% | +$64.5K |
2026 Q1
1 quarter
|
|
69
iShares S&P 500 Value ETF
IVE
$49.8B
| $510K | 0.38% |
2,244
-317
| -12% | -$70.8K |
2025 Q4
2 quarters
|
|
70
Tesla
TSLA
$1.4T
| $509K | 0.38% |
1,210
+107
| +10% | +$42.6K |
2025 Q4
2 quarters
|
|
71
Texas Instruments
TXN
$252B
| $508K | 0.38% |
1,703
+89
| +6% | +$24.7K |
2025 Q4
2 quarters
|
|
72
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $498K | 0.37% |
9,770
+655
| +7% | +$32.6K |
2025 Q4
2 quarters
|
|
73
TSMC
TSM
$2.14T
| $486K | 0.36% |
1,018
-6
| -0.6% | -$2.44K |
2025 Q4
2 quarters
|
|
74
Vanguard Morningstar Growth ETF
VUG
$227B
| $477K | 0.36% |
5,534
-136
| -2% | -$11.4K |
2025 Q4
2 quarters
|
|
75
iShares Dynamic Equity Active ETF
BDYN
$3.03B
| $467K | 0.35% |
16,836
-1,766
| -9% | -$47.3K |
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.