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EWM

Elevation Wealth Management Portfolio holdings

AUM $134M
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 %
98.91%
Top 10 Hldgs %
34.67%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$7.81M
2
AAPL icon
Apple
AAPL
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
OCTW icon
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
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$266K 0.26%
+4,213
New +$265K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.9B
$262K 0.25%
+2,551
New +$259K
GE icon
103
GE Aerospace
GE
$356B
$260K 0.25%
+842
New +$254K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$113B
$257K 0.25%
+1,169
New +$255K
JIVE icon
105
JPMorgan International Value ETF
JIVE
$3.8B
$254K 0.24%
+3,169
New +$246K
FIGB icon
106
Fidelity Investment Grade Bond ETF
FIGB
$649M
$253K 0.24%
+5,812
New +$254K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$251K 0.24%
+2,352
New +$249K
TXN icon
108
Texas Instruments
TXN
$243B
$250K 0.24%
+1,443
New +$247K
BINC icon
109
BlackRock Flexible Income ETF
BINC
$16.6B
$247K 0.24%
+4,687
New +$249K
PSEP icon
110
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$247K 0.24%
+5,650
New +$244K
JIG icon
111
JPMorgan International Growth ETF
JIG
$526M
$245K 0.24%
+3,340
New +$250K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$242K 0.23%
+2,057
New +$237K
JULT icon
113
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$239K 0.23%
+5,320
New +$235K
THRO
114
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$236K 0.23%
+6,131
New +$235K
BDVL
115
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$229K 0.22%
+9,231
New +$231K
BBSC icon
116
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$756M
$226K 0.22%
+3,047
New +$228K
PLTR icon
117
Palantir
PLTR
$447B
$226K 0.22%
+1,271
New +$230K
SCHW
118
Charles Schwab
SCHW
$187B
$225K 0.22%
+2,257
New +$214K
IAU icon
119
iShares Gold Trust
IAU
$68.3B
$224K 0.22%
+2,765
New +$216K
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$32B
$224K 0.21%
+2,621
New +$215K
PCAR icon
121
PACCAR
PCAR
$66.6B
$224K 0.21%
+2,017
New +$207K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$220K 0.21%
+4,022
New +$214K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$219K 0.21%
+3,659
New +$220K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$219K 0.21%
+1,599
New +$223K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.6B
$217K 0.21%
+2,252
New +$217K
2 3 4
5
6

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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.