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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
TBIL
126
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$214K 0.2%
4,291
-4
-0.1% -$200
BDVL
127
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
$214K 0.2%
8,671
-560
-6% -$14.1K
BLK icon
128
Blackrock
BLK
$176B
$210K 0.19%
+218
New +$229K
AMZN icon
129
PUT
Amazon
AMZN
$2.96T
$208K 0.19%
+1,000
New +$220K
ADI icon
130
Analog Devices
ADI
$190B
$207K 0.19%
+652
New +$207K
IAU icon
131
iShares Gold Trust
IAU
$67.5B
$207K 0.19%
2,350
-415
-15% -$38.1K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$207K 0.19%
4,282
– –
BAI
133
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$207K 0.19%
+6,270
New +$215K
LIN icon
134
Linde
LIN
$226B
$207K 0.19%
+417
New +$197K
SFLR icon
135
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$205K 0.19%
+5,795
New +$212K
MRVL icon
136
Marvell Technology
MRVL
$196B
$203K 0.19%
+2,050
New +$172K
IGRO icon
137
iShares International Dividend Growth ETF
IGRO
$1.32B
$202K 0.19%
+2,409
New +$207K
BBEU icon
138
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-2,742
Closed -$201K
FDEM icon
139
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
– –
-10,495
Closed -$324K
FSTA icon
140
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-8,047
Closed -$396K
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,659
Closed -$219K
JANT icon
142
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
– –
-4,920
Closed -$203K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.6B
– –
-862
Closed -$296K
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-5,539
Closed -$266K
SCHW
145
Charles Schwab
SCHW
$187B
– –
-2,257
Closed -$225K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-2,352
Closed -$251K
V icon
147
Visa
V
$677B
– –
-612
Closed -$215K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-4,022
Closed -$220K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-4,783
Closed -$284K
2 3 4 5
6

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KCA
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LEP
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SWM
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WLG
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SA
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BAM
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TC
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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.