EWM
Elevatus Welath Management Portfolio holdings
AUM
$411M
Turnover
49.41%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.34T
| $17.1M | 4.15% |
85,316
+28,872
| +51% | +$5.94M |
2023 Q2
12 quarters
|
|
2
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
| $14.7M | 3.57% |
55,095
-2,968
| -5% | -$500K |
2025 Q2
4 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $13.1M | 3.19% |
259,004
+187,837
| +264% | +$9.49M |
2023 Q2
12 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.3B
| $12M | 2.92% |
115,675
+85,869
| +288% | +$8.83M |
2023 Q4
10 quarters
|
|
5
Advanced Micro Devices
AMD
$932B
| $11M | 2.67% |
18,866
+8,314
| +79% | +$3.41M |
2025 Q2
4 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $10.7M | 2.61% |
30,340
+9,008
| +42% | +$3.22M |
2023 Q2
12 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $10.6M | 2.57% |
28,340
+4,573
| +19% | +$1.85M |
2023 Q2
12 quarters
|
|
8
Apple
AAPL
$5.01T
| $9.96M | 2.42% |
34,432
+12,574
| +58% | +$3.6M |
2023 Q2
12 quarters
|
|
9
BlackRock Flexible Income ETF
BINC
$16.5B
| $9.68M | 2.36% |
185,012
+27,470
| +17% | +$1.43M |
2025 Q2
4 quarters
|
|
10
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $9.68M | 2.35% |
378,035
+26,197
| +7% | +$668K |
2025 Q3
3 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.15M | 2.23% |
13,322
+7,236
| +119% | +$4.82M |
2023 Q2
12 quarters
|
|
12
Amazon
AMZN
$2.74T
| $9.08M | 2.21% |
38,078
+16,420
| +76% | +$4.12M |
2023 Q2
12 quarters
|
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $9.07M | 2.21% |
37,338
+30,919
| +482% | +$7.19M |
2025 Q4
2 quarters
|
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $8.97M | 2.18% |
117,014
+111,887
| +2,182% | +$8.59M |
2024 Q4
6 quarters
|
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $8.55M | 2.08% |
109,778
+101,281
| +1,192% | +$7.9M |
2024 Q3
7 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $8.34M | 2.03% |
121,894
+98,230
| +415% | +$6.42M |
2024 Q4
6 quarters
|
|
17
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $7.06M | 1.72% |
+60,288
| New | +$7.04M |
2026 Q2
0 quarters
|
|
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
| $6.87M | 1.67% |
59,811
+43,661
| +270% | +$4.79M |
2024 Q2
8 quarters
|
|
19
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.1M
| $6.73M | 1.64% |
107,368
+79,271
| +282% | +$4.71M |
2024 Q3
7 quarters
|
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $6.62M | 1.61% |
121,145
+90,060
| +290% | +$4.72M |
2024 Q3
7 quarters
|
|
21
Curtiss-Wright
CW
$18.5B
| $6.23M | 1.52% |
8,225
| – | – |
2024 Q2
8 quarters
|
|
22
Micron Technology
MU
$1.03T
| $5.04M | 1.23% |
+4,369
| New | +$3.28M |
2026 Q2
0 quarters
|
|
23
Broadcom
AVGO
$1.65T
| $4.87M | 1.18% |
12,888
+3,980
| +45% | +$1.6M |
2023 Q2
12 quarters
|
|
24
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
| $4.82M | 1.17% |
188,250
+31,268
| +20% | +$799K |
2024 Q2
8 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$189B
| $4.5M | 1.09% |
20,637
-7,874
| -28% | -$1.64M |
2024 Q2
8 quarters
|
|
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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.