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EWM
Elevation Wealth Management Portfolio holdings
AUM
$134M
Turnover
15.03%
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
(+4.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
149
New
16
Increased
63
Reduced
51
Closed
12
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
| 3 |
Amazon
AMZN
|
+$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.4M |
| 5 |
NVIDIA
NVDA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$578K |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$507K |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$396K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$386K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.13% |
| 2 | Technology | 19.95% |
| 3 | Communication Services | 9.69% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $571K | 0.52% |
9,818
-780
| -7% | -$47.2K |
2025 Q4
1 quarter
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$190B
| $569K | 0.52% |
6,283
+764
| +14% | +$71.3K |
2025 Q4
1 quarter
|
|
53
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $565K | 0.52% |
10,859
-579
| -5% | -$30.9K |
2025 Q4
1 quarter
|
|
|
54
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
| $559K | 0.51% |
7,638
-6,703
| -47% | -$507K |
2025 Q4
1 quarter
|
|
55
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
| $546K | 0.5% |
5,039
-211
| -4% | -$23.6K |
2025 Q4
1 quarter
|
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $542K | 0.5% |
2,826
-592
| -17% | -$119K |
2025 Q4
1 quarter
|
|
57
iShares S&P 500 Value ETF
IVE
$49.8B
| $541K | 0.5% |
2,561
-158
| -6% | -$34.2K |
2025 Q4
1 quarter
|
|
58
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $506K | 0.46% |
6,808
-618
| -8% | -$46.4K |
2025 Q4
1 quarter
|
|
59
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $498K | 0.46% |
14,646
+792
| +6% | +$23.6K |
2025 Q4
1 quarter
|
|
60
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $477K | 0.44% |
+5,924
| New | +$492K |
2026 Q1
0 quarters
|
|
61
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $466K | 0.43% |
10,097
-620
| -6% | -$28.8K |
2025 Q4
1 quarter
|
|
62
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $461K | 0.42% |
4,140
+661
| +19% | +$77.7K |
2025 Q4
1 quarter
|
|
63
iShares Dynamic Equity Active ETF
BDYN
$3.03B
| $452K | 0.41% |
18,602
+577
| +3% | +$14.8K |
2025 Q4
1 quarter
|
|
64
Micron Technology
MU
$994B
| $448K | 0.41% |
1,326
+18
| +1% | +$7.05K |
2025 Q4
1 quarter
|
|
65
Bank of America
BAC
$358B
| $439K | 0.4% |
9,013
-1,115
| -11% | -$57.5K |
2025 Q4
1 quarter
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $434K | 0.4% |
4,371
-1,312
| -23% | -$131K |
2025 Q4
1 quarter
|
|
67
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $423K | 0.39% |
10,663
-153
| -1% | -$6.18K |
2025 Q4
1 quarter
|
|
68
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $423K | 0.39% |
9,115
+859
| +10% | +$40.6K |
2025 Q4
1 quarter
|
|
|
69
iShares Russell 1000 Value ETF
IWD
$83.6B
| $419K | 0.38% |
1,959
-1,623
| -45% | -$355K |
2025 Q4
1 quarter
|
|
70
Vanguard Morningstar Growth ETF
VUG
$227B
| $413K | 0.38% |
5,670
-2,832
| -33% | -$220K |
2025 Q4
1 quarter
|
|
71
Vanguard Morningstar Value ETF
VTV
$191B
| $411K | 0.38% |
2,095
+91
| +5% | +$18.2K |
2025 Q4
1 quarter
|
|
72
Tesla
TSLA
$1.4T
| $410K | 0.38% |
1,103
+362
| +49% | +$149K |
2025 Q4
1 quarter
|
|
73
iShares US Technology ETF
IYW
$25.1B
| $410K | 0.38% |
2,259
-18
| -0.8% | -$3.48K |
2025 Q4
1 quarter
|
|
74
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $407K | 0.37% |
12,176
-150
| -1% | -$5.09K |
2025 Q4
1 quarter
|
|
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $404K | 0.37% |
+5,745
| New | +$424K |
2026 Q1
0 quarters
|
|
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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 $10.2M 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 Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.
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.