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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
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$7.61M 6.98%
64,901
+1,105
+2% +$136K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$5.7M 5.23%
32,699
+6,273
+24% +$1.15M
AAPL icon
3
Apple
AAPL
$4.57T
$5.15M 4.72%
20,278
+1,796
+10% +$467K
MSFT icon
4
Microsoft
MSFT
$3.71T
$3.97M 3.64%
10,732
+4,621
+76% +$1.93M
AMZN icon
5
Amazon
AMZN
$2.96T
$3.8M 3.48%
18,239
+6,392
+54% +$1.41M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$3.61M 3.31%
12,543
+4,611
+58% +$1.45M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$3.18M 2.92%
11,099
+4,457
+67% +$1.4M
OCTW icon
8
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$2.67M 2.45%
69,475
-6,120
-8% -$239K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.55M 2.34%
33,279
+1,914
+6% +$153K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.33M 2.14%
4,081
+449
+12% +$288K
AVGO icon
11
Broadcom
AVGO
$2.04T
$2.2M 2.02%
7,105
+511
+8% +$168K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 1.7%
3,879
+958
+33% +$470K
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$1.84M 1.68%
24,254
+7,608
+46% +$594K
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$10B
$1.84M 1.68%
21,729
-1,263
-5% -$113K
JAVA icon
15
JPMorgan Active Value ETF
JAVA
$7.15B
$1.73M 1.58%
24,049
-1,395
-5% -$104K
SLV icon
16
iShares Silver Trust
SLV
$30.7B
$1.44M 1.32%
21,083
+233
+1% +$17.7K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.32M 1.21%
23,340
-41
-0.2% -$2.38K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.3M 1.19%
38,494
+3,079
+9% +$106K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.21M 1.11%
25,607
+662
+3% +$31.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$1.13M 1.03%
1,954
-952
-33% -$578K
COST icon
21
Costco
COST
$420B
$1.07M 0.98%
1,078
+144
+15% +$140K
FTHI icon
22
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.05M 0.96%
45,573
+1,069
+2% +$25.2K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$993K 0.91%
6,970
-366
-5% -$54.4K
JBND icon
24
JPMorgan Active Bond ETF
JBND
$8.52B
$982K 0.9%
18,261
-704
-4% -$38.1K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$952K 0.87%
2,968
– –
1
2 3 4 5

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SWM
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WLG
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BAM
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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.