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EWM

Elevation Wealth Management Portfolio holdings

AUM $134M
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
Cap. Flow
+$10.5M
Cap. Flow %
9.6%
Top 10 Hldgs %
37.21%
Holding
149
New
16
Increased
63
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$507K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$396K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$355K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Communication Services 9.69%
3 Consumer Discretionary 4.17%
4 Financials 3.12%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
101
JPMorgan Income ETF
JPIE
$10.2B
$261K 0.24%
5,655
-1,871
-25% -$86.6K
GE icon
102
GE Aerospace
GE
$384B
$260K 0.24%
916
+74
+9% +$23.3K
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$258K 0.24%
4,213
– –
COKE icon
104
Coca-Cola Consolidated
COKE
$12.8B
$255K 0.23%
1,330
– –
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$33.7B
$254K 0.23%
1,637
-5
-0.3% -$823
CRM icon
106
Salesforce
CRM
$158B
$254K 0.23%
1,359
+143
+12% +$29.6K
PCAR icon
107
PACCAR
PCAR
$70.1B
$254K 0.23%
2,196
+179
+9% +$21.6K
JIG icon
108
JPMorgan International Growth ETF
JIG
$498M
$253K 0.23%
3,413
+73
+2% +$5.64K
BINC icon
109
BlackRock Flexible Income ETF
BINC
$16.1B
$253K 0.23%
4,876
+189
+4% +$9.97K
AMAT icon
110
Applied Materials
AMAT
$428B
$252K 0.23%
+738
New +$248K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.23%
1,166
-3
-0.3% -$669
PSEP icon
112
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$243K 0.22%
5,650
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$243K 0.22%
1,893
+294
+18% +$39.8K
JULT icon
114
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$234K 0.21%
5,320
– –
THRO
115
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$231K 0.21%
6,391
+260
+4% +$9.91K
JVAL icon
116
JPMorgan US Value Factor ETF
JVAL
$865M
$231K 0.21%
+4,728
New +$239K
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$230K 0.21%
4,696
-47
-1% -$2.3K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.5B
$225K 0.21%
8,789
-1,840
-17% -$49.4K
BBSC icon
119
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$225K 0.21%
3,001
-46
-2% -$3.57K
BND icon
120
Vanguard Total Bond Market
BND
$158B
$223K 0.2%
3,027
-738
-20% -$54.8K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$221K 0.2%
+3,534
New +$222K
PLTR icon
122
Palantir
PLTR
$413B
$221K 0.2%
1,510
+239
+19% +$36.5K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.4B
$217K 0.2%
2,228
-24
-1% -$2.4K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$216K 0.2%
+3,174
New +$229K
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$29.5B
$215K 0.2%
2,319
-302
-12% -$29.1K
2 3 4
5
6

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LEP
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SWM
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WLG
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BAM
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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 $10.5M 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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.