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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
+24.1%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$124M
Cap. Flow
+$83.8M
Cap. Flow %
27.94%
Top 10 Hldgs %
44.4%
Holding
135
New
31
Increased
34
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.52M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$15.7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$9.75M
5
GLD icon
SPDR Gold Trust
GLD
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Communication Services 9.3%
3 Industrials 6.41%
4 Financials 5.49%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$776B
$3.69M 1.23%
+26,001
New +$2.83M
AAPL icon
27
Apple
AAPL
$4.54T
$3.52M 1.17%
17,157
-2,684
-14% -$542K
PAYX icon
28
Paychex
PAYX
$41.6B
$3.32M 1.11%
22,805
+52
+0.2% +$7.83K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$3.2M 1.07%
43,806
-26,622
-38% -$1.75M
EAT icon
30
Brinker International
EAT
$9.17B
$3.16M 1.05%
+17,536
New +$2.75M
TPR icon
31
Tapestry
TPR
$30.8B
$2.93M 0.98%
+33,383
New +$2.53M
ETN icon
32
Eaton
ETN
$161B
$2.9M 0.97%
+8,135
New +$2.51M
ABT icon
33
Abbott
ABT
$183B
$2.81M 0.94%
20,627
+19,088
+1,240% +$2.52M
RDDT icon
34
Reddit
RDDT
$27.1B
$2.8M 0.93%
+18,612
New +$2.11M
EW icon
35
Edwards Lifesciences
EW
$49.6B
$2.49M 0.83%
+31,890
New +$2.38M
AVGO icon
36
Broadcom
AVGO
$1.85T
$2.17M 0.72%
7,856
+865
+12% +$188K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.08M 0.69%
3,361
– –
XOM icon
38
ExxonMobil
XOM
$644B
$1.9M 0.63%
17,582
+553
+3% +$59.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.53%
9,003
+1,449
+19% +$237K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$1.52M 0.51%
18,376
– –
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.42M 0.47%
27,953
-199,818
-88% -$10.1M
ORCL icon
42
Oracle
ORCL
$374B
$1.31M 0.44%
5,981
+448
+8% +$72.3K
MARA icon
43
Marathon Digital Holdings
MARA
$4.32B
$1.28M 0.43%
+81,726
New +$1.17M
ICLO icon
44
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$1.09M 0.36%
42,670
-615,690
-94% -$15.7M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.36%
2,200
-4
-0.2% -$2.03K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.34%
1,858
-140
-7% -$69.6K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$955K 0.32%
8,996
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$922K 0.31%
16,168
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$887K 0.3%
5,018
-1,737
-26% -$293K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$853K 0.28%
10,216
– –
1
2
3 4 5

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Elevatus Welath Management's Q2 2025 Portfolio in Review

As of Q2 2025, Elevatus Welath Management held 135 positions worth $300M, up 70% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elevatus Welath Management deployed $83.8M of net new capital in Q2 2025, opening 31 new positions and adding to 34 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 209,815 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17M trimmed.

  • Elevatus Welath Management's largest Q2 2025 buy was Janus Henderson Short Duration Income ETF: 209,815 shares worth $10.3M.
  • Elevatus Welath Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $20.7M increase.
  • Elevatus Welath Management's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17M.
  • Elevatus Welath Management fully exited TransDigm Group in Q2 2025, selling an estimated $9.75M.
  • Elevatus Welath Management's ten largest holdings make up 44% of its $300M portfolio in Q2 2025.
  • Elevatus Welath Management opened 31 new positions and closed 22 in Q2 2025.
  • Elevatus Welath Management's portfolio value rose 70% quarter-over-quarter to $300M.

Based on Elevatus Welath Management's 13F filing for Q2 2025, filed 14 Aug 2025.