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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.42M | 1.07% |
51,255
+9,207
| +22% | +$775K |
2023 Q3
11 quarters
|
|
27
Nebius Group N.V.
NBIS
$50.6B
| $4.31M | 1.05% |
15,610
+11,792
| +309% | +$2.34M |
2026 Q1
1 quarter
|
|
28
Cloudflare
NET
$115B
| $4.26M | 1.04% |
+17,385
| New | +$3.8M |
2026 Q2
0 quarters
|
|
29
Datadog
DDOG
$96.7B
| $3.87M | 0.94% |
+14,871
| New | +$2.76M |
2026 Q2
0 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.78M | 0.92% |
10,575
+1,687
| +19% | +$607K |
2023 Q2
12 quarters
|
|
31
Iron Mountain
IRM
$33B
| $3.75M | 0.91% |
+29,662
| New | +$3.64M |
2026 Q2
0 quarters
|
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.61M | 0.88% |
36,508
-31,792
| -47% | -$3.15M |
2024 Q4
6 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $3.45M | 0.84% |
6,118
+1,808
| +42% | +$1.11M |
2023 Q3
11 quarters
|
|
34
TSMC
TSM
$2.23T
| $3.1M | 0.76% |
6,500
+3,732
| +135% | +$1.51M |
2025 Q2
4 quarters
|
|
35
IonQ
IONQ
$12.7B
| $2.82M | 0.69% |
+52,970
| New | +$2.68M |
2026 Q2
0 quarters
|
|
36
Applied Materials
AMAT
$354B
| $2.82M | 0.69% |
3,899
-122
| -3% | -$56.3K |
2023 Q2
12 quarters
|
|
37
Marriott International
MAR
$97B
| $2.78M | 0.68% |
+7,504
| New | +$2.77M |
2026 Q2
0 quarters
|
|
38
Hims & Hers Health
HIMS
$6.47B
| $2.74M | 0.67% |
+79,161
| New | +$2.12M |
2026 Q2
0 quarters
|
|
39
SoFi Technologies
SOFI
$18.4B
| $2.64M | 0.64% |
+147,212
| New | +$2.49M |
2026 Q2
0 quarters
|
|
40
Keysight
KEYS
$60.9B
| $2.55M | 0.62% |
7,272
-216
| -3% | -$73.7K |
2025 Q4
2 quarters
|
|
41
ExxonMobil
XOM
$728B
| $2.48M | 0.6% |
18,140
+694
| +4% | +$104K |
2023 Q2
12 quarters
|
|
42
Cipher Digital
CIFR
$4.13B
| $2.47M | 0.6% |
+100,989
| New | +$2.13M |
2026 Q2
0 quarters
|
|
43
SPDR Gold Trust
GLD
$139B
| $2.28M | 0.55% |
6,189
-4,551
| -42% | -$1.89M |
2024 Q4
6 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.25M | 0.55% |
3,007
-7
| -0.2% | -$5.08K |
2023 Q4
10 quarters
|
|
45
Iris Energy
IREN
$12B
| $2.17M | 0.53% |
+47,381
| New | +$2.46M |
2026 Q2
0 quarters
|
|
46
Lattice Semiconductor
LSCC
$16.3B
| $2.11M | 0.51% |
13,821
+386
| +3% | +$49.8K |
2025 Q4
2 quarters
|
|
47
Vanguard Information Technology ETF
VGT
$151B
| $2.1M | 0.51% |
17,551
+15
| +0.1% | +$1.64K |
2023 Q3
11 quarters
|
|
48
Western Digital
WDC
$136B
| $2.08M | 0.51% |
+3,258
| New | +$1.58M |
2026 Q2
0 quarters
|
|
49
Tesla
TSLA
$1.45T
| $2.06M | 0.5% |
4,907
+2,733
| +126% | +$1.09M |
2023 Q2
12 quarters
|
|
50
KLA
KLAC
$233B
| $2.06M | 0.5% |
+6,814
| New | +$1.35M |
2026 Q2
0 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.