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EWM
Elevation Wealth Management Portfolio holdings
AUM
$134M
Turnover
15.03%
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
(+23%)
Cap. Flow
+$7.66M
Cap. Flow % of AUM
Cap. Flow %
5.73%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
153
New
16
Increased
59
Reduced
59
Closed
7
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISN
Deep Fission Inc
FISN
|
+$3.43M |
| 2 |
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
|
+$652K |
| 3 |
Meta Platforms (Facebook)
META
|
+$537K |
| 4 |
Microsoft
MSFT
|
+$481K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Global Select Equity ETF
JGLO
|
+$288K |
| 2 |
Salesforce
CRM
|
+$254K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$243K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$227K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $454K | 0.34% |
9,875
-222
| -2% | -$10.2K |
2025 Q4
2 quarters
|
|
77
Vanguard Morningstar Value ETF
VTV
$191B
| $450K | 0.34% |
2,063
-32
| -2% | -$6.68K |
2025 Q4
2 quarters
|
|
78
iShares Morningstar Growth ETF
ILCG
$3.09B
| $443K | 0.33% |
3,787
+1,025
| +37% | +$115K |
2025 Q4
2 quarters
|
|
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $442K | 0.33% |
3,118
-41
| -1% | -$5.67K |
2025 Q4
2 quarters
|
|
80
Vicor
VICR
$8.83B
| $437K | 0.33% |
+1,150
| New | +$314K |
2026 Q2
0 quarters
|
|
81
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $434K | 0.32% |
12,176
| – | – |
2025 Q4
2 quarters
|
|
82
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $429K | 0.32% |
10,249
-414
| -4% | -$17.4K |
2025 Q4
2 quarters
|
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $419K | 0.31% |
1,911
-915
| -32% | -$192K |
2025 Q4
2 quarters
|
|
84
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $412K | 0.31% |
5,782
+18
| +0.3% | +$1.25K |
2025 Q4
2 quarters
|
|
85
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $411K | 0.31% |
1,356
-50
| -4% | -$14.3K |
2025 Q4
2 quarters
|
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $401K | 0.3% |
2,448
-3
| -0.1% | -$474 |
2025 Q4
2 quarters
|
|
87
iShares Russell 1000 Value ETF
IWD
$83.6B
| $397K | 0.3% |
1,636
-323
| -16% | -$75.2K |
2025 Q4
2 quarters
|
|
88
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $395K | 0.3% |
3,690
+87
| +2% | +$9.9K |
2025 Q4
2 quarters
|
|
89
JPMorgan International Value ETF
JIVE
$4.17B
| $393K | 0.29% |
4,271
+917
| +27% | +$83.6K |
2025 Q4
2 quarters
|
|
90
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $391K | 0.29% |
9,585
-75
| -0.8% | -$3.02K |
2025 Q4
2 quarters
|
|
91
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $388K | 0.29% |
5,069
-1,739
| -26% | -$135K |
2025 Q4
2 quarters
|
|
92
Home Depot
HD
$309B
| $387K | 0.29% |
1,096
+85
| +8% | +$27.7K |
2025 Q4
2 quarters
|
|
93
iShares Core Dividend Growth ETF
DGRO
$44B
| $381K | 0.28% |
5,027
+36
| +0.7% | +$2.66K |
2025 Q4
2 quarters
|
|
94
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.3M
| $371K | 0.28% |
10,420
| – | – |
2025 Q4
2 quarters
|
|
95
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $343K | 0.26% |
2,083
-235
| -10% | -$37.1K |
2025 Q4
2 quarters
|
|
96
GE Aerospace
GE
$326B
| $341K | 0.26% |
913
-3
| -0.3% | -$939 |
2025 Q4
2 quarters
|
|
97
Procter & Gamble
PG
$370B
| $336K | 0.25% |
2,291
-47
| -2% | -$6.84K |
2025 Q4
2 quarters
|
|
98
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $328K | 0.25% |
+5,612
| New | +$333K |
2026 Q2
0 quarters
|
|
99
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $321K | 0.24% |
6,357
-515
| -7% | -$26K |
2025 Q4
2 quarters
|
|
100
Fidelity Investment Grade Bond ETF
FIGB
$666M
| $315K | 0.24% |
7,334
+345
| +5% | +$14.8K |
2025 Q4
2 quarters
|
|
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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.