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EWM

Elevation Wealth Management Portfolio holdings

AUM $134M
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
Cap. Flow
+$7.66M
Cap. Flow %
5.73%
Top 10 Hldgs %
35.67%
Holding
153
New
16
Increased
59
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
FISN
Deep Fission Inc
FISN
+$3.43M
2
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
+$652K
3
META icon
Meta Platforms (Facebook)
META
+$537K
4
MSFT icon
Microsoft
MSFT
+$481K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$383K

Top Sells

Rank Stock Value
1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$288K
2
CRM icon
Salesforce
CRM
+$254K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$243K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227K
5
BND icon
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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$685K 0.51%
11,139
-340
-3% -$20.2K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$672K 0.5%
9,874
+56
+0.6% +$3.64K
JUSA
53
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$708M
$670K 0.5%
+9,971
New +$652K
JEMA icon
54
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
$643K 0.48%
10,073
-786
-7% -$47.4K
NFLX icon
55
Netflix
NFLX
$332B
$641K 0.48%
8,972
+554
+7% +$48.8K
BBMC icon
56
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.18B
$621K 0.46%
4,883
-156
-3% -$18.7K
FBND icon
57
Fidelity Total Bond ETF
FBND
$28.2B
$613K 0.46%
13,420
+348
+3% +$15.9K
MRVL icon
58
Marvell Technology
MRVL
$217B
$611K 0.46%
2,051
+1
+0% +$201
JGLO icon
59
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$594K 0.44%
8,344
-4,116
-33% -$288K
BBIN icon
60
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.8B
$588K 0.44%
7,535
-103
-1% -$7.98K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$579K 0.43%
5,992
-291
-5% -$28K
BAC icon
62
Bank of America
BAC
$428B
$575K 0.43%
10,096
+1,083
+12% +$57.6K
IYW icon
63
iShares US Technology ETF
IYW
$25.6B
$567K 0.42%
2,246
-13
-0.6% -$2.99K
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$539K 0.4%
5,584
-340
-6% -$31.4K
AMAT icon
65
Applied Materials
AMAT
$383B
$538K 0.4%
744
+6
+0.8% +$2.77K
FUTY icon
66
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$527K 0.39%
9,020
+3,681
+69% +$215K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$518K 0.39%
4,163
+23
+0.6% +$2.77K
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$513K 0.38%
6,643
+898
+16% +$64.5K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.2B
$510K 0.38%
2,244
-317
-12% -$70.8K
TSLA icon
70
Tesla
TSLA
$1.4T
$509K 0.38%
1,210
+107
+10% +$42.6K
TXN icon
71
Texas Instruments
TXN
$243B
$508K 0.38%
1,703
+89
+6% +$24.7K
PVAL icon
72
Putnam Focused Large Cap Value ETF
PVAL
$14B
$498K 0.37%
9,770
+655
+7% +$32.6K
TSM icon
73
TSMC
TSM
$2.22T
$486K 0.36%
1,018
-6
-0.6% -$2.44K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$477K 0.36%
5,534
-136
-2% -$11.4K
BDYN
75
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$467K 0.35%
16,836
-1,766
-9% -$47.3K
1 2
3
4 5

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BI
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IW
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PWP
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FA
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MWM
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EBA
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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.