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EWM
Elevation Wealth Management Portfolio holdings
AUM
$134M
Turnover
15.03%
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
(+23%)
Cap. Flow
+$7.66M
Cap. Flow % of AUM
Cap. Flow %
5.73%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
153
New
16
Increased
59
Reduced
59
Closed
7
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISN
Deep Fission Inc
FISN
|
+$3.43M |
| 2 |
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
|
+$652K |
| 3 |
Meta Platforms (Facebook)
META
|
+$537K |
| 4 |
Microsoft
MSFT
|
+$481K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Global Select Equity ETF
JGLO
|
+$288K |
| 2 |
Salesforce
CRM
|
+$254K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$243K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$227K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vertiv
VRT
$79.5B
| $242K | 0.18% |
+722
| New | +$229K |
2026 Q2
0 quarters
|
|
127
PUT
Amazon
AMZN
$2.7T
| $238K | 0.18% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
128
SPDR Gold Trust
GLD
$141B
| $235K | 0.18% |
638
+23
| +4% | +$9.5K |
2025 Q4
2 quarters
|
|
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $230K | 0.17% |
3,994
-288
| -7% | -$15.4K |
2025 Q4
2 quarters
|
|
130
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $227K | 0.17% |
9,832
-6,068
| -38% | -$140K |
2025 Q4
2 quarters
|
|
131
AbbVie
ABBV
$504B
| $225K | 0.17% |
+893
| New | +$192K |
2026 Q2
0 quarters
|
|
132
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $224K | 0.17% |
5,795
| – | – |
2026 Q1
1 quarter
|
|
133
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $219K | 0.16% |
3,526
-8
| -0.2% | -$505 |
2026 Q1
1 quarter
|
|
134
Boeing
BA
$150B
| $219K | 0.16% |
+1,011
| New | +$225K |
2026 Q2
0 quarters
|
|
135
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $219K | 0.16% |
+1,353
| New | +$191K |
2026 Q2
0 quarters
|
|
136
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $218K | 0.16% |
8,408
-263
| -3% | -$6.79K |
2025 Q4
2 quarters
|
|
137
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.2M
| $217K | 0.16% |
+4,920
| New | +$212K |
2026 Q2
0 quarters
|
|
138
Schwab US Large- Cap ETF
SCHX
$73.7B
| $216K | 0.16% |
7,355
-1,434
| -16% | -$40.9K |
2025 Q4
2 quarters
|
|
139
iShares International Country Rotation Active ETF
CORO
$12.9B
| $215K | 0.16% |
+5,868
| New | +$207K |
2026 Q2
0 quarters
|
|
140
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $213K | 0.16% |
4,279
-12
| -0.3% | -$599 |
2025 Q4
2 quarters
|
|
141
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $212K | 0.16% |
4,925
-1,466
| -23% | -$60.6K |
2025 Q4
2 quarters
|
|
142
iShares International Dividend Growth ETF
IGRO
$1.29B
| $212K | 0.16% |
2,413
+4
| +0.2% | +$350 |
2026 Q1
1 quarter
|
|
143
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
| $208K | 0.16% |
+5,435
| New | +$194K |
2026 Q2
0 quarters
|
|
144
Visa
V
$756B
| $207K | 0.15% |
+603
| New | +$194K |
2026 Q2
0 quarters
|
|
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $206K | 0.15% |
+2,716
| New | +$187K |
2026 Q2
0 quarters
|
|
|
146
iShares Core US Aggregate Bond ETF
AGG
$138B
| $205K | 0.15% |
2,073
-2,298
| -53% | -$227K |
2025 Q4
2 quarters
|
|
147
Blackrock
BLK
$176B
| – | – |
-218
| Closed | -$210K | – |
|
|
148
Vanguard Total Bond Market
BND
$163B
| – | – |
-3,027
| Closed | -$223K | – |
|
|
149
Salesforce
CRM
$198B
| – | – |
-1,359
| Closed | -$254K | – |
|
150
SPDR Gold MiniShares Trust
GLDM
$31B
| – | – |
-2,319
| Closed | -$215K | – |
|
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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.