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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
Cap. Flow
+$10.2M
Cap. Flow %
9.4%
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
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 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
TBIL icon
126
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
$214K 0.2%
4,291
-4
-0.1% -$200
2025 Q4
1 quarter
BDVL icon
127
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$214K 0.2%
8,671
-560
-6% -$14.1K
2025 Q4
1 quarter
BLK icon
128
Blackrock
BLK
$176B
$210K 0.19%
+218
New +$229K
2026 Q1
0 quarters
AMZN icon
129
PUT
Amazon
AMZN
$2.7T
$208K 0.19%
+1,000
New +$220K
2026 Q1
0 quarters
ADI icon
130
Analog Devices
ADI
$192B
$207K 0.19%
+652
New +$207K
2026 Q1
0 quarters
IAU icon
131
iShares Gold Trust
IAU
$61.8B
$207K 0.19%
2,350
-415
-15% -$38.1K
2025 Q4
1 quarter
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$207K 0.19%
4,282
– –
2025 Q4
1 quarter
BAI icon
133
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$207K 0.19%
+6,270
New +$215K
2026 Q1
0 quarters
LIN icon
134
Linde
LIN
$230B
$207K 0.19%
+417
New +$197K
2026 Q1
0 quarters
SFLR icon
135
Innovator Equity Managed Floor ETF
SFLR
$2.24B
$205K 0.19%
+5,795
New +$212K
2026 Q1
0 quarters
MRVL icon
136
Marvell Technology
MRVL
$205B
$203K 0.19%
+2,050
New +$172K
2026 Q1
0 quarters
IGRO icon
137
iShares International Dividend Growth ETF
IGRO
$1.29B
$202K 0.19%
+2,409
New +$207K
2026 Q1
0 quarters
BBEU icon
138
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
– –
-2,742
Closed -$201K –
FDEM icon
139
Fidelity Emerging Markets Multifactor ETF
FDEM
$567M
– –
-10,495
Closed -$324K –
FSTA icon
140
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
– –
-8,047
Closed -$396K –
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
– –
-3,659
Closed -$219K –
JANT icon
142
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.2M
– –
-4,920
Closed -$203K –
OEF icon
143
iShares S&P 100 ETF
OEF
$20.4B
– –
-862
Closed -$296K –
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
– –
-5,539
Closed -$266K –
SCHW icon
145
Charles Schwab
SCHW
$159B
– –
-2,257
Closed -$225K –
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
– –
-2,352
Closed -$251K –
V icon
147
Visa
V
$756B
– –
-612
Closed -$215K –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-4,022
Closed -$220K –
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-4,783
Closed -$284K –
2 3 4 5
6

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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.