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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 %
98.91%
Top 10 Hldgs %
34.67%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$7.81M
2
AAPL icon
Apple
AAPL
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
OCTW icon
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
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$7.87M 7.55%
+63,796
New +$7.81M
AAPL icon
2
Apple
AAPL
$4.59T
$5.02M 4.82%
+18,482
New +$4.96M
NVDA icon
3
NVIDIA
NVDA
$5.51T
$4.93M 4.73%
+26,426
New +$4.92M
MSFT icon
4
Microsoft
MSFT
$3.75T
$2.96M 2.84%
+6,111
New +$3.06M
OCTW icon
5
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.95M 2.83%
+75,595
New +$2.92M
AMZN icon
6
Amazon
AMZN
$2.76T
$2.73M 2.62%
+11,847
New +$2.71M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.52M 2.41%
+31,365
New +$2.49M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$2.48M 2.38%
+7,932
New +$2.27M
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$2.4M 2.3%
+3,632
New +$2.43M
AVGO icon
10
Broadcom
AVGO
$1.77T
$2.28M 2.19%
+6,594
New +$2.36M
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$10B
$2.13M 2.05%
+22,992
New +$2.15M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$2.08M 2%
+6,642
New +$1.9M
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$7.11B
$1.82M 1.75%
+25,444
New +$1.78M
QQQ icon
14
Invesco QQQ Trust
QQQ
$493B
$1.79M 1.71%
+2,906
New +$1.78M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 1.41%
+2,921
New +$1.45M
RDDT icon
16
Reddit
RDDT
$29.6B
$1.45M 1.4%
+6,328
New +$1.33M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.35M 1.29%
+23,381
New +$1.34M
SLV icon
18
iShares Silver Trust
SLV
$33.8B
$1.34M 1.29%
+20,850
New +$1.04M
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.25M 1.2%
+16,646
New +$1.24M
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.21M 1.16%
+35,415
New +$1.2M
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.19M 1.14%
+24,945
New +$1.19M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 1.06%
+9,376
New +$1.11M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.09M 1.05%
+7,336
New +$1.08M
FTHI icon
24
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$1.05M 1.01%
+44,504
New +$1.05M
BBIN icon
25
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.8B
$1.04M 1%
+14,341
New +$1.03M
1
2 3 4 5

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IW
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PWP
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FA
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EBA
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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.