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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
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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $309K | 0.23% |
413
-12
| -3% | -$8.7K |
2025 Q4
2 quarters
|
|
102
Goldman Sachs
GS
$257B
| $306K | 0.23% |
+303
| New | +$295K |
2026 Q2
0 quarters
|
|
103
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $306K | 0.23% |
1,629
-8
| -0.5% | -$1.45K |
2025 Q4
2 quarters
|
|
104
Cisco
CSCO
$423B
| $306K | 0.23% |
+2,604
| New | +$272K |
2026 Q2
0 quarters
|
|
105
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $304K | 0.23% |
4,213
| – | – |
2025 Q4
2 quarters
|
|
106
ExxonMobil
XOM
$736B
| $303K | 0.23% |
2,215
+54
| +2% | +$8.08K |
2026 Q1
1 quarter
|
|
107
JPMorgan International Growth ETF
JIG
$525M
| $292K | 0.22% |
3,354
-59
| -2% | -$4.87K |
2025 Q4
2 quarters
|
|
108
Palantir
PLTR
$447B
| $285K | 0.21% |
2,446
+936
| +62% | +$128K |
2025 Q4
2 quarters
|
|
109
iShares Core S&P US Value ETF
IUSV
$27.9B
| $281K | 0.21% |
2,551
| – | – |
2025 Q4
2 quarters
|
|
110
Vanguard Dividend Appreciation ETF
VIG
$113B
| $279K | 0.21% |
1,179
+13
| +1% | +$2.98K |
2025 Q4
2 quarters
|
|
111
JPMorgan US Value Factor ETF
JVAL
$1B
| $277K | 0.21% |
4,728
| – | – |
2026 Q1
1 quarter
|
|
112
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $277K | 0.21% |
5,254
-1,016
| -16% | -$46.2K |
2026 Q1
1 quarter
|
|
113
Analog Devices
ADI
$192B
| $264K | 0.2% |
665
+13
| +2% | +$5.14K |
2026 Q1
1 quarter
|
|
114
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$713M
| $263K | 0.2% |
2,864
-137
| -5% | -$11.6K |
2025 Q4
2 quarters
|
|
115
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $262K | 0.2% |
3,174
| – | – |
2026 Q1
1 quarter
|
|
116
JPMorgan Income ETF
JPIE
$11B
| $262K | 0.2% |
5,691
+36
| +0.6% | +$1.66K |
2025 Q4
2 quarters
|
|
117
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $260K | 0.19% |
5,650
| – | – |
2025 Q4
2 quarters
|
|
118
Arista Networks
ANET
$223B
| $256K | 0.19% |
+1,507
| New | +$237K |
2026 Q2
0 quarters
|
|
119
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
| $254K | 0.19% |
5,320
| – | – |
2025 Q4
2 quarters
|
|
120
Coca-Cola Consolidated
COKE
$14B
| $254K | 0.19% |
1,330
| – | – |
2025 Q4
2 quarters
|
|
121
BlackRock Flexible Income ETF
BINC
$16.5B
| $246K | 0.18% |
4,699
-177
| -4% | -$9.24K |
2025 Q4
2 quarters
|
|
122
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $245K | 0.18% |
4,635
-61
| -1% | -$3.21K |
2025 Q4
2 quarters
|
|
123
Linde
LIN
$230B
| $244K | 0.18% |
471
+54
| +13% | +$27.4K |
2026 Q1
1 quarter
|
|
124
iShares MBS ETF
MBB
$35.9B
| $244K | 0.18% |
2,579
-355
| -12% | -$33.6K |
2025 Q4
2 quarters
|
|
125
PACCAR
PCAR
$58.3B
| $242K | 0.18% |
2,017
-179
| -8% | -$21.1K |
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.