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EWM

Elevation Wealth Management Portfolio holdings

AUM $134M
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
Cap. Flow
+$10.5M
Cap. Flow %
9.6%
Top 10 Hldgs %
37.21%
Holding
149
New
16
Increased
63
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$507K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$396K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$355K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Communication Services 9.69%
3 Consumer Discretionary 4.17%
4 Financials 3.12%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$399K 0.37%
3,603
+1,546
+75% +$179K
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$395K 0.36%
3,159
+758
+32% +$99.4K
LRCX icon
78
Lam Research
LRCX
$390B
$378K 0.35%
1,771
+3
+0.2% +$671
JULW icon
79
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$375K 0.34%
9,660
-500
-5% -$19.6K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$369K 0.34%
5,764
-3,328
-37% -$220K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$369K 0.34%
15,900
-4,579
-22% -$107K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$368K 0.34%
1,406
+204
+17% +$55.2K
XOM icon
83
ExxonMobil
XOM
$634B
$367K 0.34%
+2,161
New +$315K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.5B
$350K 0.32%
4,991
+44
+0.9% +$3.15K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$348K 0.32%
6,872
-560
-8% -$28.4K
NVBW icon
86
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$347K 0.32%
10,420
-400
-4% -$13.5K
TSM icon
87
TSMC
TSM
$2.18T
$347K 0.32%
1,024
-100
-9% -$34.4K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$347K 0.32%
2,451
-11
-0.4% -$1.63K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$16B
$338K 0.31%
2,318
-72
-3% -$10.7K
PG icon
90
Procter & Gamble
PG
$339B
$338K 0.31%
2,338
+9
+0.4% +$1.36K
HD icon
91
Home Depot
HD
$355B
$333K 0.31%
1,011
-299
-23% -$109K
FUTY icon
92
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$315K 0.29%
+5,339
New +$309K
TXN icon
93
Texas Instruments
TXN
$261B
$313K 0.29%
1,614
+171
+12% +$34.6K
FIGB icon
94
Fidelity Investment Grade Bond ETF
FIGB
$521M
$302K 0.28%
6,989
+1,177
+20% +$51.1K
JIVE icon
95
JPMorgan International Value ETF
JIVE
$3.53B
$287K 0.26%
3,354
+185
+6% +$16K
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$279K 0.26%
2,934
-259
-8% -$24.7K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$277K 0.25%
425
-567
-57% -$386K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$265K 0.24%
615
+95
+18% +$42.5K
ILCG icon
99
iShares Morningstar Growth ETF
ILCG
$3.27B
$264K 0.24%
2,762
-144
-5% -$14.6K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.7B
$261K 0.24%
2,551
– –
2 3
4
5 6

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SWM
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WLG
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BAM
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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 $10.5M 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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.