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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 | |
|---|---|---|---|---|---|---|---|
76
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $399K | 0.37% |
3,603
+1,546
| +75% | +$179K |
2025 Q4
1 quarter
|
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $395K | 0.36% |
3,159
+758
| +32% | +$99.4K |
2025 Q4
1 quarter
|
|
78
Lam Research
LRCX
$330B
| $378K | 0.35% |
1,771
+3
| +0.2% | +$671 |
2025 Q4
1 quarter
|
|
79
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $375K | 0.34% |
9,660
-500
| -5% | -$19.6K |
2025 Q4
1 quarter
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $369K | 0.34% |
5,764
-3,328
| -37% | -$220K |
2025 Q4
1 quarter
|
|
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $369K | 0.34% |
15,900
-4,579
| -22% | -$107K |
2025 Q4
1 quarter
|
|
82
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $368K | 0.34% |
1,406
+204
| +17% | +$55.2K |
2025 Q4
1 quarter
|
|
83
ExxonMobil
XOM
$736B
| $367K | 0.34% |
+2,161
| New | +$315K |
2026 Q1
0 quarters
|
|
84
iShares Core Dividend Growth ETF
DGRO
$44B
| $350K | 0.32% |
4,991
+44
| +0.9% | +$3.15K |
2025 Q4
1 quarter
|
|
85
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $348K | 0.32% |
6,872
-560
| -8% | -$28.4K |
2025 Q4
1 quarter
|
|
86
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.3M
| $347K | 0.32% |
10,420
-400
| -4% | -$13.5K |
2025 Q4
1 quarter
|
|
87
TSMC
TSM
$2.14T
| $347K | 0.32% |
1,024
-100
| -9% | -$34.4K |
2025 Q4
1 quarter
|
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $347K | 0.32% |
2,451
-11
| -0.4% | -$1.63K |
2025 Q4
1 quarter
|
|
89
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $338K | 0.31% |
2,318
-72
| -3% | -$10.7K |
2025 Q4
1 quarter
|
|
90
Procter & Gamble
PG
$370B
| $338K | 0.31% |
2,338
+9
| +0.4% | +$1.36K |
2025 Q4
1 quarter
|
|
91
Home Depot
HD
$309B
| $333K | 0.31% |
1,011
-299
| -23% | -$109K |
2025 Q4
1 quarter
|
|
92
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $315K | 0.29% |
+5,339
| New | +$309K |
2026 Q1
0 quarters
|
|
93
Texas Instruments
TXN
$252B
| $313K | 0.29% |
1,614
+171
| +12% | +$34.6K |
2025 Q4
1 quarter
|
|
94
Fidelity Investment Grade Bond ETF
FIGB
$666M
| $302K | 0.28% |
6,989
+1,177
| +20% | +$51.1K |
2025 Q4
1 quarter
|
|
95
JPMorgan International Value ETF
JIVE
$4.17B
| $287K | 0.26% |
3,354
+185
| +6% | +$16K |
2025 Q4
1 quarter
|
|
96
iShares MBS ETF
MBB
$35.9B
| $279K | 0.26% |
2,934
-259
| -8% | -$24.7K |
2025 Q4
1 quarter
|
|
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $277K | 0.25% |
425
-567
| -57% | -$386K |
2025 Q4
1 quarter
|
|
98
SPDR Gold Trust
GLD
$141B
| $265K | 0.24% |
615
+95
| +18% | +$42.5K |
2025 Q4
1 quarter
|
|
99
iShares Morningstar Growth ETF
ILCG
$3.09B
| $264K | 0.24% |
2,762
-144
| -5% | -$14.6K |
2025 Q4
1 quarter
|
|
100
iShares Core S&P US Value ETF
IUSV
$27.9B
| $261K | 0.24% |
2,551
| – | – |
2025 Q4
1 quarter
|
|
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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.