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EWM
Elevatus Welath Management Portfolio holdings
AUM
$411M
1-Year Est. Return
73.08%
This Fund
S&P 500
This Quarter
Est. Return
+43.43%
1 Year Est. Return
+73.08%
3 Year Est. Return
+260.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$220M
(+115%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
255
New
114
Increased
99
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.59M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.9M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.1M |
| 4 |
Chevron
CVX
|
+$2.69M |
| 5 |
Walmart Inc
WMT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.96% |
| 2 | Technology | 26.37% |
| 3 | Communication Services | 6.46% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $17.1M | 4.15% |
85,316
+28,872
| +51% | +$5.94M |
|
2
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $14.7M | 3.57% |
55,095
-2,968
| -5% | -$500K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $13.1M | 3.19% |
259,004
+187,837
| +264% | +$9.49M |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.6B
| $12M | 2.92% |
115,675
+85,869
| +288% | +$8.83M |
|
5
Advanced Micro Devices
AMD
$760B
| $11M | 2.67% |
18,866
+8,314
| +79% | +$3.41M |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $10.7M | 2.61% |
30,340
+9,008
| +42% | +$3.22M |
|
7
Microsoft
MSFT
$3.81T
| $10.6M | 2.57% |
28,340
+4,573
| +19% | +$1.85M |
|
8
Apple
AAPL
$4.67T
| $9.96M | 2.42% |
34,432
+12,574
| +58% | +$3.6M |
|
9
BlackRock Flexible Income ETF
BINC
$16.6B
| $9.68M | 2.36% |
185,012
+27,470
| +17% | +$1.43M |
|
10
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $9.68M | 2.35% |
378,035
+26,197
| +7% | +$668K |
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.15M | 2.23% |
13,322
+7,236
| +119% | +$4.82M |
|
12
Amazon
AMZN
$2.87T
| $9.08M | 2.21% |
38,078
+16,420
| +76% | +$4.12M |
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $9.07M | 2.21% |
37,338
+30,919
| +482% | +$7.19M |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.97M | 2.18% |
117,014
+111,887
| +2,182% | +$8.59M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $8.55M | 2.08% |
109,778
+101,281
| +1,192% | +$7.9M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $8.34M | 2.03% |
121,894
+98,230
| +415% | +$6.42M |
|
17
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
| $7.06M | 1.72% |
+60,288
| New | +$7.04M |
|
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $6.87M | 1.67% |
59,811
+43,661
| +270% | +$4.79M |
|
19
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
| $6.73M | 1.64% |
107,368
+79,271
| +282% | +$4.71M |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $6.62M | 1.61% |
121,145
+90,060
| +290% | +$4.72M |
|
21
Curtiss-Wright
CW
$22B
| $6.23M | 1.52% |
8,225
| – | – |
|
22
Micron Technology
MU
$1.05T
| $5.04M | 1.23% |
+4,369
| New | +$3.28M |
|
23
Broadcom
AVGO
$1.75T
| $4.87M | 1.18% |
12,888
+3,980
| +45% | +$1.6M |
|
24
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
| $4.82M | 1.17% |
188,250
+31,268
| +20% | +$799K |
|
25
Vanguard Morningstar Value ETF
VTV
$192B
| $4.5M | 1.09% |
20,637
-7,874
| -28% | -$1.64M |
|
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Elevatus Welath Management's Q2 2026 Portfolio in Review
As of Q2 2026, Elevatus Welath Management held 255 positions worth $411M, up 115% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Elevatus Welath Management deployed $174M of net new capital in Q2 2026, opening 114 new positions and adding to 99 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 60,288 shares worth $7.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.15M trimmed.
- Elevatus Welath Management's largest Q2 2026 buy was Alpha Architect 1-3 Month Box ETF: 60,288 shares worth $7.06M.
- Elevatus Welath Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.49M increase.
- Elevatus Welath Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.15M.
- Elevatus Welath Management fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $3.93M.
- Elevatus Welath Management's ten largest holdings make up 29% of its $411M portfolio in Q2 2026.
- Elevatus Welath Management opened 114 new positions and closed 12 in Q2 2026.
- Elevatus Welath Management's portfolio value rose 115% quarter-over-quarter to $411M.
Based on Elevatus Welath Management's 13F filing for Q2 2026, filed 13 Aug 2026.