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EWM

Elevation Wealth Management Portfolio holdings

AUM $134M
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
Cap. Flow
+$7.66M
Cap. Flow %
5.73%
Top 10 Hldgs %
35.67%
Holding
153
New
16
Increased
59
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
FISN
Deep Fission Inc
FISN
+$3.43M
2
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
+$652K
3
META icon
Meta Platforms (Facebook)
META
+$537K
4
MSFT icon
Microsoft
MSFT
+$481K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$383K

Top Sells

Rank Stock Value
1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$288K
2
CRM icon
Salesforce
CRM
+$254K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$243K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227K
5
BND icon
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
VRT icon
126
Vertiv
VRT
$104B
$242K 0.18%
+722
New +$229K
AMZN icon
127
PUT
Amazon
AMZN
$2.76T
$238K 0.18%
1,000
– –
GLD icon
128
SPDR Gold Trust
GLD
$154B
$235K 0.18%
638
+23
+4% +$9.53K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$230K 0.17%
3,994
-288
-7% -$15.4K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$227K 0.17%
9,832
-6,068
-38% -$140K
ABBV icon
131
AbbVie
ABBV
$456B
$225K 0.17%
+893
New +$192K
SFLR icon
132
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$224K 0.17%
5,795
– –
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$219K 0.16%
3,526
-8
-0.2% -$505
BA icon
134
Boeing
BA
$166B
$219K 0.16%
+1,011
New +$225K
SPMO icon
135
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$219K 0.16%
+1,353
New +$191K
BDVL
136
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$218K 0.16%
8,408
-263
-3% -$6.79K
JANT icon
137
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$217K 0.16%
+4,920
New +$212K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.5B
$216K 0.16%
7,355
-1,434
-16% -$40.9K
CORO
139
iShares International Country Rotation Active ETF
CORO
$8.34B
$215K 0.16%
+5,868
New +$207K
TBIL
140
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$213K 0.16%
4,279
-12
-0.3% -$599
THRO
141
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$212K 0.16%
4,925
-1,466
-23% -$60.6K
IGRO icon
142
iShares International Dividend Growth ETF
IGRO
$1.31B
$212K 0.16%
2,413
+4
+0.2% +$350
FFSM icon
143
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$208K 0.16%
+5,435
New +$194K
V icon
144
Visa
V
$709B
$207K 0.15%
+603
New +$194K
FV icon
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$206K 0.15%
+2,716
New +$187K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$139B
$205K 0.15%
2,073
-2,298
-53% -$227K
BLK icon
147
Blackrock
BLK
$181B
– –
-218
Closed -$210K
BND icon
148
Vanguard Total Bond Market
BND
$162B
– –
-3,027
Closed -$223K
CRM icon
149
Salesforce
CRM
$207B
– –
-1,359
Closed -$254K
GLDM icon
150
SPDR Gold MiniShares Trust
GLDM
$32B
– –
-2,319
Closed -$215K
3 4 5
6
7

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IW
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PWP
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EBA
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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.