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EWM

Elevatus Welath Management Portfolio holdings

AUM $191M
1-Year Est. Return 49.76%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$116M
Cap. Flow
-$112M
Cap. Flow %
-63.56%
Top 10 Hldgs %
56.55%
Holding
120
New
13
Increased
34
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
3
TDG icon
TransDigm Group
TDG
+$9.4M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.57M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.9M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 7.61%
3 Energy 4.05%
4 Consumer Staples 3.69%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.59T
$1.78M 1.01%
11,417
-60,777
-84% -$11.1M
WMT icon
27
Walmart Inc
WMT
$888B
$1.58M 0.9%
18,027
+11,356
+170% +$1.07M
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$1.25M 0.71%
18,376
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.17M 0.67%
2,204
+416
+23% +$202K
AVGO icon
30
Broadcom
AVGO
$1.99T
$1.17M 0.66%
6,991
+540
+8% +$114K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$1.17M 0.66%
7,554
-308
-4% -$55.9K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.17M 0.66%
6,755
+1,362
+25% +$238K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.01M 0.57%
4,116
-846
-17% -$216K
QQQ icon
34
Invesco QQQ Trust
QQQ
$485B
$937K 0.53%
1,998
-183
-8% -$93K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$862K 0.49%
11,015
+472
+4% +$36.6K
PTNQ icon
36
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$824K 0.47%
11,611
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$822K 0.47%
16,168
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$812K 0.46%
8,996
– –
CVX icon
39
Chevron
CVX
$385B
$780K 0.44%
4,665
+26
+0.6% +$4.07K
ORCL icon
40
Oracle
ORCL
$420B
$774K 0.44%
5,533
-16
-0.3% -$2.6K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$194B
$773K 0.44%
10,216
– –
DHR icon
42
Danaher
DHR
$139B
$701K 0.4%
3,420
+4
+0.1% +$873
MTB icon
43
M&T Bank
MTB
$36.2B
$638K 0.36%
3,567
-4,422
-55% -$839K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$612K 0.35%
7,417
– –
COST icon
45
Costco
COST
$423B
$602K 0.34%
637
-82
-11% -$79.9K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$590K 0.33%
7,699
+1,404
+22% +$106K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$558K 0.32%
3,823
+1
+0% +$145
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$557K 0.32%
11,181
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
$548K 0.31%
1,102
+1
+0.1% +$542
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$492K 0.28%
7,050
+627
+10% +$43.5K
1
2
3 4 5

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Elevatus Welath Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elevatus Welath Management held 120 positions worth $176M, down 40% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elevatus Welath Management withdrew a net $112M in Q1 2025, closing 16 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Elevatus Welath Management opened a new position in TransDigm Group worth $9.75M.

  • Elevatus Welath Management's largest Q1 2025 buy was TransDigm Group: 7,047 shares worth $9.75M.
  • Elevatus Welath Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $14.5M increase.
  • Elevatus Welath Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.4M.
  • Elevatus Welath Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $22.9M.
  • Elevatus Welath Management's ten largest holdings make up 57% of its $176M portfolio in Q1 2025.
  • Elevatus Welath Management opened 13 new positions and closed 16 in Q1 2025.
  • Elevatus Welath Management's portfolio value fell 40% quarter-over-quarter to $176M.

Based on Elevatus Welath Management's 13F filing for Q1 2025, filed 13 May 2025.