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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
BBAG icon
76
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$454K 0.34%
9,875
-222
-2% -$10.2K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$450K 0.34%
2,063
-32
-2% -$6.68K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.23B
$443K 0.33%
3,787
+1,025
+37% +$115K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$442K 0.33%
3,118
-41
-1% -$5.67K
VICR icon
80
Vicor
VICR
$9.39B
$437K 0.33%
+1,150
New +$314K
DECW icon
81
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$434K 0.32%
12,176
– –
IVLU icon
82
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$429K 0.32%
10,249
-414
-4% -$17.4K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$419K 0.31%
1,911
-915
-32% -$192K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$239B
$412K 0.31%
5,782
+18
+0.3% +$1.25K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$411K 0.31%
1,356
-50
-4% -$14.3K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$401K 0.3%
2,448
-3
-0.1% -$474
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$397K 0.3%
1,636
-323
-16% -$75.2K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$395K 0.3%
3,690
+87
+2% +$9.91K
JIVE icon
89
JPMorgan International Value ETF
JIVE
$3.8B
$393K 0.29%
4,271
+917
+27% +$83.6K
JULW icon
90
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$391K 0.29%
9,585
-75
-0.8% -$3.02K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$31.6B
$388K 0.29%
5,069
-1,739
-26% -$135K
HD icon
92
Home Depot
HD
$328B
$387K 0.29%
1,096
+85
+8% +$27.7K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.6B
$381K 0.28%
5,027
+36
+0.7% +$2.66K
NVBW icon
94
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$371K 0.28%
10,420
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$343K 0.26%
2,083
-235
-10% -$37.1K
GE icon
96
GE Aerospace
GE
$356B
$341K 0.26%
913
-3
-0.3% -$939
PG icon
97
Procter & Gamble
PG
$333B
$336K 0.25%
2,291
-47
-2% -$6.84K
FMAT icon
98
Fidelity MSCI Materials Index ETF
FMAT
$625M
$328K 0.25%
+5,612
New +$333K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$321K 0.24%
6,357
-515
-7% -$26K
FIGB icon
100
Fidelity Investment Grade Bond ETF
FIGB
$649M
$315K 0.24%
7,334
+345
+5% +$14.8K
2 3
4
5 6

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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.