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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
+13.78%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$46.5M
Cap. Flow
+$16.9M
Cap. Flow %
4.87%
Top 10 Hldgs %
42.4%
Holding
136
New
23
Increased
75
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.6M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.2M
3
AAPL icon
Apple
AAPL
+$6.24M
4
OXY icon
Occidental Petroleum
OXY
+$4.44M
5
WMT icon
Walmart Inc
WMT
+$3.99M

Top Sells

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$8.69M
2
SMCI icon
Super Micro Computer
SMCI
+$8.05M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.27M
4
NVDA icon
NVIDIA
NVDA
+$6.01M
5
VST icon
Vistra
VST
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Communication Services 9.12%
3 Financials 6.8%
4 Industrials 3.65%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
26
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.5B
$4.11M 1.19%
118,041
-260,971
-69% -$7.27M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$3.96M 1.14%
49,524
+5,718
+13% +$437K
PLTR icon
28
Palantir
PLTR
$382B
$3.83M 1.11%
20,988
+15,702
+297% +$2.54M
QXO
29
QXO Inc
QXO
$15.6B
$3.82M 1.1%
200,679
-73,184
-27% -$1.52M
SA
30
Seabridge Gold
SA
$2.95B
$3.68M 1.06%
+152,199
New +$2.63M
CVX icon
31
Chevron
CVX
$380B
$3.01M 0.87%
19,410
+14,837
+324% +$2.3M
PAYX icon
32
Paychex
PAYX
$41.7B
$2.91M 0.84%
22,941
+136
+0.6% +$18.9K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$2.88M 0.83%
8,093
+6,729
+493% +$2.14M
NFLX icon
34
Netflix
NFLX
$304B
$2.79M 0.81%
23,280
+19,630
+538% +$2.4M
AVGO icon
35
Broadcom
AVGO
$1.98T
$2.77M 0.8%
8,391
+535
+7% +$164K
VTR icon
36
Ventas
VTR
$46.1B
$2.77M 0.8%
+39,530
New +$2.66M
COIN icon
37
Coinbase
COIN
$39.8B
$2.71M 0.78%
+8,036
New +$2.72M
FAS icon
38
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$2.71M 0.78%
15,225
-14,361
-49% -$2.46M
BX icon
39
Blackstone
BX
$109B
$2.56M 0.74%
+14,976
New +$2.57M
EW icon
40
Edwards Lifesciences
EW
$51.2B
$2.54M 0.73%
32,618
+728
+2% +$56.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.6T
$2.31M 0.67%
9,517
+514
+6% +$108K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.29M 0.66%
3,430
+69
+2% +$44.2K
AMD icon
43
Advanced Micro Devices
AMD
$849B
$2.14M 0.62%
13,254
-12,747
-49% -$2.06M
XOM icon
44
ExxonMobil
XOM
$634B
$2.07M 0.6%
18,368
+786
+4% +$87.4K
EOSE icon
45
Eos Energy Enterprises
EOSE
$1.51B
$2.06M 0.6%
181,105
+170,857
+1,667% +$1.17M
TPR icon
46
Tapestry
TPR
$31.7B
$1.87M 0.54%
16,535
-16,848
-50% -$1.76M
ORCL icon
47
Oracle
ORCL
$418B
$1.77M 0.51%
6,291
+310
+5% +$78.9K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$1.72M 0.5%
18,400
+24
+0.1% +$2.1K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.54M 0.44%
30,332
+2,379
+9% +$121K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.38M 0.4%
23,002
+6,834
+42% +$398K
1
2
3 4 5

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Elevatus Welath Management's Q3 2025 Portfolio in Review

As of Q3 2025, Elevatus Welath Management held 136 positions worth $346M, up 15% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elevatus Welath Management deployed $16.9M of net new capital in Q3 2025, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 437,993 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $7.27M trimmed.

  • Elevatus Welath Management's largest Q3 2025 buy was VanEck IG Floating Rate ETF: 437,993 shares worth $11.2M.
  • Elevatus Welath Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $20.6M increase.
  • Elevatus Welath Management's biggest Q3 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $7.27M.
  • Elevatus Welath Management fully exited BigBear.ai in Q3 2025, selling an estimated $8.69M.
  • Elevatus Welath Management's ten largest holdings make up 42% of its $346M portfolio in Q3 2025.
  • Elevatus Welath Management opened 23 new positions and closed 8 in Q3 2025.
  • Elevatus Welath Management's portfolio value rose 15% quarter-over-quarter to $346M.

Based on Elevatus Welath Management's 13F filing for Q3 2025, filed 13 Nov 2025.