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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
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.81M |
| 2 |
Apple
AAPL
|
+$4.96M |
| 3 |
NVIDIA
NVDA
|
+$4.92M |
| 4 |
Microsoft
MSFT
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$709B
| $215K | 0.21% |
+612
| New | +$209K |
|
127
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $214K | 0.21% |
+4,743
| New | +$210K |
|
|
TBIL
128
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $214K | 0.21% |
+4,295
| New | +$214K |
|
129
SPDR Gold Trust
GLD
$154B
| $206K | 0.2% |
+520
| New | +$199K |
|
130
Coca-Cola Consolidated
COKE
$13B
| $204K | 0.2% |
+1,330
| New | +$195K |
|
131
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
| $203K | 0.19% |
+4,920
| New | +$198K |
|
132
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
| $201K | 0.19% |
+2,742
| New | +$195K |
|
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $201K | 0.19% |
+4,282
| New | +$200K |
|
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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.