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EWM
Elevation Wealth Management Portfolio holdings
AUM
$134M
Turnover
15.03%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
| $7.87M | 7.55% |
+63,796
| New | +$7.81M |
2025 Q4
0 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $5.02M | 4.82% |
+18,482
| New | +$4.96M |
2025 Q4
0 quarters
|
|
|
3
NVIDIA
NVDA
$5.17T
| $4.93M | 4.73% |
+26,426
| New | +$4.92M |
2025 Q4
0 quarters
|
|
|
4
Microsoft
MSFT
$3.93T
| $2.96M | 2.84% |
+6,111
| New | +$3.06M |
2025 Q4
0 quarters
|
|
|
5
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$333M
| $2.95M | 2.83% |
+75,595
| New | +$2.92M |
2025 Q4
0 quarters
|
|
6
Amazon
AMZN
$2.7T
| $2.73M | 2.62% |
+11,847
| New | +$2.71M |
2025 Q4
0 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.52M | 2.41% |
+31,365
| New | +$2.49M |
2025 Q4
0 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.48M | 2.38% |
+7,932
| New | +$2.27M |
2025 Q4
0 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.81T
| $2.4M | 2.3% |
+3,632
| New | +$2.43M |
2025 Q4
0 quarters
|
|
10
Broadcom
AVGO
$1.57T
| $2.28M | 2.19% |
+6,594
| New | +$2.36M |
2025 Q4
0 quarters
|
|
11
JPMorgan Active Growth ETF
JGRO
$9.73B
| $2.13M | 2.05% |
+22,992
| New | +$2.15M |
2025 Q4
0 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.12T
| $2.08M | 2% |
+6,642
| New | +$1.9M |
2025 Q4
0 quarters
|
|
13
JPMorgan Active Value ETF
JAVA
$7.14B
| $1.82M | 1.75% |
+25,444
| New | +$1.78M |
2025 Q4
0 quarters
|
|
14
Invesco QQQ Trust
QQQ
$475B
| $1.79M | 1.71% |
+2,906
| New | +$1.78M |
2025 Q4
0 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.47M | 1.41% |
+2,921
| New | +$1.45M |
2025 Q4
0 quarters
|
|
16
Reddit
RDDT
$30B
| $1.45M | 1.4% |
+6,328
| New | +$1.33M |
2025 Q4
0 quarters
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.35M | 1.29% |
+23,381
| New | +$1.34M |
2025 Q4
0 quarters
|
|
18
iShares Silver Trust
SLV
$27.7B
| $1.34M | 1.29% |
+20,850
| New | +$1.04M |
2025 Q4
0 quarters
|
|
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $1.25M | 1.2% |
+16,646
| New | +$1.24M |
2025 Q4
0 quarters
|
|
20
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.21M | 1.16% |
+35,415
| New | +$1.2M |
2025 Q4
0 quarters
|
|
21
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $1.19M | 1.14% |
+24,945
| New | +$1.19M |
2025 Q4
0 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.11M | 1.06% |
+9,376
| New | +$1.11M |
2025 Q4
0 quarters
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.09M | 1.05% |
+7,336
| New | +$1.08M |
2025 Q4
0 quarters
|
|
24
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $1.05M | 1.01% |
+44,504
| New | +$1.05M |
2025 Q4
0 quarters
|
|
25
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
| $1.04M | 1% |
+14,341
| New | +$1.03M |
2025 Q4
0 quarters
|
|
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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.