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EWM
Elevation Wealth Management Portfolio holdings
AUM
$134M
Turnover
15.03%
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
(+4.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
149
New
16
Increased
63
Reduced
51
Closed
12
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
| 3 |
Amazon
AMZN
|
+$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.4M |
| 5 |
NVIDIA
NVDA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$578K |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$507K |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$396K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$386K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.13% |
| 2 | Technology | 19.95% |
| 3 | Communication Services | 9.69% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Income ETF
JPIE
$11B
| $261K | 0.24% |
5,655
-1,871
| -25% | -$86.6K |
2025 Q4
1 quarter
|
|
102
GE Aerospace
GE
$326B
| $260K | 0.24% |
916
+74
| +9% | +$23.3K |
2025 Q4
1 quarter
|
|
103
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $258K | 0.24% |
4,213
| – | – |
2025 Q4
1 quarter
|
|
104
Coca-Cola Consolidated
COKE
$14B
| $255K | 0.23% |
1,330
| – | – |
2025 Q4
1 quarter
|
|
105
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $254K | 0.23% |
1,637
-5
| -0.3% | -$823 |
2025 Q4
1 quarter
|
|
106
Salesforce
CRM
$198B
| $254K | 0.23% |
1,359
+143
| +12% | +$29.6K |
2025 Q4
1 quarter
|
|
107
PACCAR
PCAR
$58.3B
| $254K | 0.23% |
2,196
+179
| +9% | +$21.6K |
2025 Q4
1 quarter
|
|
108
JPMorgan International Growth ETF
JIG
$525M
| $253K | 0.23% |
3,413
+73
| +2% | +$5.64K |
2025 Q4
1 quarter
|
|
109
BlackRock Flexible Income ETF
BINC
$16.5B
| $253K | 0.23% |
4,876
+189
| +4% | +$9.97K |
2025 Q4
1 quarter
|
|
110
Applied Materials
AMAT
$325B
| $252K | 0.23% |
+738
| New | +$248K |
2026 Q1
0 quarters
|
|
111
Vanguard Dividend Appreciation ETF
VIG
$113B
| $251K | 0.23% |
1,166
-3
| -0.3% | -$669 |
2025 Q4
1 quarter
|
|
112
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $243K | 0.22% |
5,650
| – | – |
2025 Q4
1 quarter
|
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $243K | 0.22% |
1,893
+294
| +18% | +$39.8K |
2025 Q4
1 quarter
|
|
114
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
| $234K | 0.21% |
5,320
| – | – |
2025 Q4
1 quarter
|
|
115
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $231K | 0.21% |
6,391
+260
| +4% | +$9.91K |
2025 Q4
1 quarter
|
|
116
JPMorgan US Value Factor ETF
JVAL
$1B
| $231K | 0.21% |
+4,728
| New | +$239K |
2026 Q1
0 quarters
|
|
117
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $230K | 0.21% |
4,696
-47
| -1% | -$2.3K |
2025 Q4
1 quarter
|
|
118
Schwab US Large- Cap ETF
SCHX
$73.7B
| $225K | 0.21% |
8,789
-1,840
| -17% | -$49.4K |
2025 Q4
1 quarter
|
|
119
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$713M
| $225K | 0.21% |
3,001
-46
| -2% | -$3.57K |
2025 Q4
1 quarter
|
|
120
Vanguard Total Bond Market
BND
$163B
| $223K | 0.2% |
3,027
-738
| -20% | -$54.8K |
2025 Q4
1 quarter
|
|
121
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $221K | 0.2% |
+3,534
| New | +$222K |
2026 Q1
0 quarters
|
|
122
Palantir
PLTR
$447B
| $221K | 0.2% |
1,510
+239
| +19% | +$36.5K |
2025 Q4
1 quarter
|
|
123
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $217K | 0.2% |
2,228
-24
| -1% | -$2.4K |
2025 Q4
1 quarter
|
|
124
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $216K | 0.2% |
+3,174
| New | +$229K |
2026 Q1
0 quarters
|
|
125
SPDR Gold MiniShares Trust
GLDM
$31B
| $215K | 0.2% |
2,319
-302
| -12% | -$29.1K |
2025 Q4
1 quarter
|
|
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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 $10.2M 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 Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.
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.