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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
(+4.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
149
New
16
Increased
63
Reduced
51
Closed
12
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
| 3 |
Amazon
AMZN
|
+$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.4M |
| 5 |
NVIDIA
NVDA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$578K |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$507K |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$396K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$386K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.58B
| $7.61M | 6.98% |
64,901
+1,105
| +2% | +$136K |
2025 Q4
1 quarter
|
|
|
2
NVIDIA
NVDA
$5.54T
| $5.7M | 5.23% |
32,699
+6,273
| +24% | +$1.15M |
2025 Q4
1 quarter
|
|
3
Apple
AAPL
$4.91T
| $5.15M | 4.72% |
20,278
+1,796
| +10% | +$467K |
2025 Q4
1 quarter
|
|
|
4
Microsoft
MSFT
$3.97T
| $3.97M | 3.64% |
10,732
+4,621
| +76% | +$1.93M |
2025 Q4
1 quarter
|
|
|
5
Amazon
AMZN
$2.83T
| $3.8M | 3.48% |
18,239
+6,392
| +54% | +$1.41M |
2025 Q4
1 quarter
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.61M | 3.31% |
12,543
+4,611
| +58% | +$1.45M |
2025 Q4
1 quarter
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $3.18M | 2.92% |
11,099
+4,457
| +67% | +$1.4M |
2025 Q4
1 quarter
|
|
8
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $2.67M | 2.45% |
69,475
-6,120
| -8% | -$239K |
2025 Q4
1 quarter
|
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $2.55M | 2.34% |
33,279
+1,914
| +6% | +$153K |
2025 Q4
1 quarter
|
|
10
Meta Platforms (Facebook)
META
$1.83T
| $2.33M | 2.14% |
4,081
+449
| +12% | +$288K |
2025 Q4
1 quarter
|
|
11
Broadcom
AVGO
$1.73T
| $2.2M | 2.02% |
7,105
+511
| +8% | +$168K |
2025 Q4
1 quarter
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.86M | 1.7% |
3,879
+958
| +33% | +$470K |
2025 Q4
1 quarter
|
|
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $1.84M | 1.68% |
24,254
+7,608
| +46% | +$594K |
2025 Q4
1 quarter
|
|
14
JPMorgan Active Growth ETF
JGRO
$10.3B
| $1.84M | 1.68% |
21,729
-1,263
| -5% | -$113K |
2025 Q4
1 quarter
|
|
15
JPMorgan Active Value ETF
JAVA
$7.06B
| $1.73M | 1.58% |
24,049
-1,395
| -5% | -$104K |
2025 Q4
1 quarter
|
|
16
iShares Silver Trust
SLV
$29.5B
| $1.44M | 1.32% |
21,083
+233
| +1% | +$17.7K |
2025 Q4
1 quarter
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.32M | 1.21% |
23,340
-41
| -0.2% | -$2.38K |
2025 Q4
1 quarter
|
|
18
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $1.3M | 1.19% |
38,494
+3,079
| +9% | +$106K |
2025 Q4
1 quarter
|
|
19
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $1.21M | 1.11% |
25,607
+662
| +3% | +$31.4K |
2025 Q4
1 quarter
|
|
|
20
Invesco QQQ Trust
QQQ
$507B
| $1.13M | 1.03% |
1,954
-952
| -33% | -$578K |
2025 Q4
1 quarter
|
|
21
Costco
COST
$420B
| $1.07M | 0.98% |
1,078
+144
| +15% | +$140K |
2025 Q4
1 quarter
|
|
22
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $1.05M | 0.96% |
45,573
+1,069
| +2% | +$25.2K |
2025 Q4
1 quarter
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $993K | 0.91% |
6,970
-366
| -5% | -$54.4K |
2025 Q4
1 quarter
|
|
24
JPMorgan Active Bond ETF
JBND
$8.72B
| $982K | 0.9% |
18,261
-704
| -4% | -$38.1K |
2025 Q4
1 quarter
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $952K | 0.87% |
2,968
| – | – |
2025 Q4
1 quarter
|
|
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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.