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EWM
Elevation Wealth Management Portfolio holdings
AUM
$134M
Turnover
15.03%
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
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.81M |
| 2 |
Apple
AAPL
|
+$4.96M |
| 3 |
NVIDIA
NVDA
|
+$4.92M |
| 4 |
Microsoft
MSFT
|
+$3.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $568K | 0.54% |
+9,092
| New | +$557K |
2025 Q4
0 quarters
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $568K | 0.54% |
+5,683
| New | +$570K |
2025 Q4
0 quarters
|
|
53
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $560K | 0.54% |
+11,438
| New | +$561K |
2025 Q4
0 quarters
|
|
54
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
| $560K | 0.54% |
+5,250
| New | +$554K |
2025 Q4
0 quarters
|
|
55
Bank of America
BAC
$358B
| $557K | 0.53% |
+10,128
| New | +$535K |
2025 Q4
0 quarters
|
|
56
Vanguard S&P 500 ETF
VOO
$1.03T
| $556K | 0.53% |
+886
| New | +$551K |
2025 Q4
0 quarters
|
|
57
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $553K | 0.53% |
+16,962
| New | +$552K |
2025 Q4
0 quarters
|
|
58
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $548K | 0.53% |
+9,993
| New | +$542K |
2025 Q4
0 quarters
|
|
59
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $530K | 0.51% |
+7,426
| New | +$516K |
2025 Q4
0 quarters
|
|
60
Fidelity Total Bond ETF
FBND
$28.3B
| $527K | 0.51% |
+11,388
| New | +$528K |
2025 Q4
0 quarters
|
|
61
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $499K | 0.48% |
+10,717
| New | +$500K |
2025 Q4
0 quarters
|
|
62
iShares Core MSCI EAFE ETF
IEFA
$190B
| $494K | 0.47% |
+5,519
| New | +$488K |
2025 Q4
0 quarters
|
|
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $479K | 0.46% |
+20,479
| New | +$481K |
2025 Q4
0 quarters
|
|
64
Palo Alto Networks
PANW
$280B
| $467K | 0.45% |
+2,536
| New | +$512K |
2025 Q4
0 quarters
|
|
65
iShares Dynamic Equity Active ETF
BDYN
$3.03B
| $462K | 0.44% |
+18,025
| New | +$462K |
2025 Q4
0 quarters
|
|
66
iShares US Technology ETF
IYW
$25.1B
| $455K | 0.44% |
+2,277
| New | +$455K |
2025 Q4
0 quarters
|
|
67
Home Depot
HD
$309B
| $451K | 0.43% |
+1,310
| New | +$480K |
2025 Q4
0 quarters
|
|
68
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $418K | 0.4% |
+12,326
| New | +$412K |
2025 Q4
0 quarters
|
|
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $412K | 0.39% |
+10,816
| New | +$396K |
2025 Q4
0 quarters
|
|
70
iShares US Treasury Bond ETF
GOVT
$42.1B
| $405K | 0.39% |
+17,609
| New | +$408K |
2025 Q4
0 quarters
|
|
71
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $403K | 0.39% |
+2,796
| New | +$404K |
2025 Q4
0 quarters
|
|
72
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $397K | 0.38% |
+10,160
| New | +$393K |
2025 Q4
0 quarters
|
|
73
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $396K | 0.38% |
+3,479
| New | +$399K |
2025 Q4
0 quarters
|
|
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $396K | 0.38% |
+8,047
| New | +$399K |
2025 Q4
0 quarters
|
|
75
Vanguard Morningstar Value ETF
VTV
$191B
| $383K | 0.37% |
+2,004
| New | +$377K |
2025 Q4
0 quarters
|
|
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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.