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EWM
Elevation Wealth Management Portfolio holdings
AUM
$134M
Turnover
15.03%
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
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.81M |
| 2 |
Apple
AAPL
|
+$4.96M |
| 3 |
NVIDIA
NVDA
|
+$4.92M |
| 4 |
Microsoft
MSFT
|
+$3.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $266K | 0.26% |
+4,213
| New | +$265K |
2025 Q4
0 quarters
|
|
102
iShares Core S&P US Value ETF
IUSV
$27.9B
| $262K | 0.25% |
+2,551
| New | +$259K |
2025 Q4
0 quarters
|
|
103
GE Aerospace
GE
$326B
| $260K | 0.25% |
+842
| New | +$254K |
2025 Q4
0 quarters
|
|
104
Vanguard Dividend Appreciation ETF
VIG
$113B
| $257K | 0.25% |
+1,169
| New | +$255K |
2025 Q4
0 quarters
|
|
105
JPMorgan International Value ETF
JIVE
$4.17B
| $254K | 0.24% |
+3,169
| New | +$246K |
2025 Q4
0 quarters
|
|
106
Fidelity Investment Grade Bond ETF
FIGB
$666M
| $253K | 0.24% |
+5,812
| New | +$254K |
2025 Q4
0 quarters
|
|
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $251K | 0.24% |
+2,352
| New | +$249K |
2025 Q4
0 quarters
|
|
108
Texas Instruments
TXN
$252B
| $250K | 0.24% |
+1,443
| New | +$247K |
2025 Q4
0 quarters
|
|
109
BlackRock Flexible Income ETF
BINC
$16.5B
| $247K | 0.24% |
+4,687
| New | +$249K |
2025 Q4
0 quarters
|
|
110
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $247K | 0.24% |
+5,650
| New | +$244K |
2025 Q4
0 quarters
|
|
111
JPMorgan International Growth ETF
JIG
$525M
| $245K | 0.24% |
+3,340
| New | +$250K |
2025 Q4
0 quarters
|
|
112
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $242K | 0.23% |
+2,057
| New | +$237K |
2025 Q4
0 quarters
|
|
113
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
| $239K | 0.23% |
+5,320
| New | +$235K |
2025 Q4
0 quarters
|
|
114
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $236K | 0.23% |
+6,131
| New | +$235K |
2025 Q4
0 quarters
|
|
115
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $229K | 0.22% |
+9,231
| New | +$231K |
2025 Q4
0 quarters
|
|
116
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$713M
| $226K | 0.22% |
+3,047
| New | +$228K |
2025 Q4
0 quarters
|
|
117
Palantir
PLTR
$447B
| $226K | 0.22% |
+1,271
| New | +$230K |
2025 Q4
0 quarters
|
|
118
Charles Schwab
SCHW
$159B
| $225K | 0.22% |
+2,257
| New | +$214K |
2025 Q4
0 quarters
|
|
119
iShares Gold Trust
IAU
$61.8B
| $224K | 0.22% |
+2,765
| New | +$216K |
2025 Q4
0 quarters
|
|
120
SPDR Gold MiniShares Trust
GLDM
$31B
| $224K | 0.21% |
+2,621
| New | +$215K |
2025 Q4
0 quarters
|
|
121
PACCAR
PCAR
$58.3B
| $224K | 0.21% |
+2,017
| New | +$207K |
2025 Q4
0 quarters
|
|
122
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $220K | 0.21% |
+4,022
| New | +$214K |
2025 Q4
0 quarters
|
|
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $219K | 0.21% |
+3,659
| New | +$220K |
2025 Q4
0 quarters
|
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $219K | 0.21% |
+1,599
| New | +$223K |
2025 Q4
0 quarters
|
|
125
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $217K | 0.21% |
+2,252
| New | +$217K |
2025 Q4
0 quarters
|
|
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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.