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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$377K 0.36%
+7,432
New +$377K
PVAL icon
77
Putnam Focused Large Cap Value ETF
PVAL
$14B
$376K 0.36%
+8,256
New +$362K
MU icon
78
Micron Technology
MU
$1.06T
$373K 0.36%
+1,308
New +$300K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$367K 0.35%
+2,462
New +$364K
NVBW icon
80
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$366K 0.35%
+10,820
New +$363K
JPIE icon
81
JPMorgan Income ETF
JPIE
$10.6B
$350K 0.34%
+7,526
New +$349K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.6B
$343K 0.33%
+4,947
New +$340K
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$343K 0.33%
+13,854
New +$342K
TSM icon
84
TSMC
TSM
$2.22T
$342K 0.33%
+1,124
New +$330K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$337K 0.32%
+2,390
New +$334K
PG icon
86
Procter & Gamble
PG
$333B
$334K 0.32%
+2,329
New +$343K
TSLA icon
87
Tesla
TSLA
$1.4T
$333K 0.32%
+741
New +$328K
FDEM icon
88
Fidelity Emerging Markets Multifactor ETF
FDEM
$602M
$324K 0.31%
+10,495
New +$321K
CRM icon
89
Salesforce
CRM
$207B
$322K 0.31%
+1,216
New +$302K
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$318K 0.3%
+2,401
New +$315K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$310K 0.3%
+1,202
New +$308K
MBB icon
92
iShares MBS ETF
MBB
$39.2B
$304K 0.29%
+3,193
New +$305K
LRCX icon
93
Lam Research
LRCX
$399B
$303K 0.29%
+1,768
New +$275K
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.23B
$302K 0.29%
+2,906
New +$303K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.5B
$296K 0.28%
+862
New +$293K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.5B
$286K 0.27%
+10,629
New +$284K
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$11B
$284K 0.27%
+4,783
New +$281K
BND icon
98
Vanguard Total Bond Market
BND
$162B
$279K 0.27%
+3,765
New +$280K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.7B
$276K 0.26%
+1,642
New +$274K
QLTA icon
100
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$266K 0.26%
+5,539
New +$268K
2 3
4
5 6

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IW
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PWP
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FA
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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.