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EWM

Elevation Wealth Management Portfolio holdings

AUM $134M
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 %
98.91%
Top 10 Hldgs %
34.67%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$7.81M
2
AAPL icon
Apple
AAPL
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
OCTW icon
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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$239B
$568K 0.54%
+9,092
New +$557K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$568K 0.54%
+5,683
New +$570K
JEMA icon
53
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
$560K 0.54%
+11,438
New +$561K
BBMC icon
54
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.18B
$560K 0.54%
+5,250
New +$554K
BAC icon
55
Bank of America
BAC
$428B
$557K 0.53%
+10,128
New +$535K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$556K 0.53%
+886
New +$551K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$553K 0.53%
+16,962
New +$552K
FBCG
58
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$548K 0.53%
+9,993
New +$542K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$31.6B
$530K 0.51%
+7,426
New +$516K
FBND icon
60
Fidelity Total Bond ETF
FBND
$28.2B
$527K 0.51%
+11,388
New +$528K
BBAG icon
61
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$499K 0.48%
+10,717
New +$500K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$494K 0.47%
+5,519
New +$488K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$479K 0.46%
+20,479
New +$481K
PANW icon
64
Palo Alto Networks
PANW
$312B
$467K 0.45%
+2,536
New +$512K
BDYN
65
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$462K 0.44%
+18,025
New +$462K
IYW icon
66
iShares US Technology ETF
IYW
$25.6B
$455K 0.44%
+2,277
New +$455K
HD icon
67
Home Depot
HD
$328B
$451K 0.43%
+1,310
New +$480K
DECW icon
68
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$418K 0.4%
+12,326
New +$412K
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$412K 0.39%
+10,816
New +$396K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$44.4B
$405K 0.39%
+17,609
New +$408K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$403K 0.39%
+2,796
New +$404K
JULW icon
72
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$397K 0.38%
+10,160
New +$393K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$396K 0.38%
+3,479
New +$399K
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$396K 0.38%
+8,047
New +$399K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$193B
$383K 0.37%
+2,004
New +$377K
1 2
3
4 5

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PWP
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EBA
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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.