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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$309K 0.23%
413
-12
-3% -$8.7K
GS icon
102
Goldman Sachs
GS
$303B
$306K 0.23%
+303
New +$295K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$33.7B
$306K 0.23%
1,629
-8
-0.5% -$1.45K
CSCO icon
104
Cisco
CSCO
$442B
$306K 0.23%
+2,604
New +$272K
JQUA icon
105
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$304K 0.23%
4,213
– –
XOM icon
106
ExxonMobil
XOM
$643B
$303K 0.23%
2,215
+54
+2% +$8.08K
JIG icon
107
JPMorgan International Growth ETF
JIG
$526M
$292K 0.22%
3,354
-59
-2% -$4.87K
PLTR icon
108
Palantir
PLTR
$447B
$285K 0.21%
2,446
+936
+62% +$128K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.9B
$281K 0.21%
2,551
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$279K 0.21%
1,179
+13
+1% +$2.98K
JVAL icon
111
JPMorgan US Value Factor ETF
JVAL
$956M
$277K 0.21%
4,728
– –
BAI
112
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$277K 0.21%
5,254
-1,016
-16% -$46.2K
ADI icon
113
Analog Devices
ADI
$181B
$264K 0.2%
665
+13
+2% +$5.14K
BBSC icon
114
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$756M
$263K 0.2%
2,864
-137
-5% -$11.6K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$262K 0.2%
3,174
– –
JPIE icon
116
JPMorgan Income ETF
JPIE
$10.6B
$262K 0.2%
5,691
+36
+0.6% +$1.66K
PSEP icon
117
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$260K 0.19%
5,650
– –
ANET icon
118
Arista Networks
ANET
$254B
$256K 0.19%
+1,507
New +$237K
JULT icon
119
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$254K 0.19%
5,320
– –
COKE icon
120
Coca-Cola Consolidated
COKE
$13B
$254K 0.19%
1,330
– –
BINC icon
121
BlackRock Flexible Income ETF
BINC
$16.6B
$246K 0.18%
4,699
-177
-4% -$9.24K
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$245K 0.18%
4,635
-61
-1% -$3.21K
LIN icon
123
Linde
LIN
$224B
$244K 0.18%
471
+54
+13% +$27.4K
MBB icon
124
iShares MBS ETF
MBB
$39.2B
$244K 0.18%
2,579
-355
-12% -$33.6K
PCAR icon
125
PACCAR
PCAR
$66.6B
$242K 0.18%
2,017
-179
-8% -$21.1K
3 4
5
6 7

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PWP
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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.