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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
+4.45%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$19.3M
Cap. Flow
+$9.17M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.73%
Holding
165
New
37
Increased
74
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.53M
2
NVDA icon
NVIDIA
NVDA
+$5.57M
3
GLD icon
SPDR Gold Trust
GLD
+$4.64M
4
VTR icon
Ventas
VTR
+$4.19M
5
NDAQ icon
Nasdaq
NDAQ
+$3.62M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.54M
4
SOFI icon
SoFi Technologies
SOFI
+$5.91M
5
META icon
Meta Platforms (Facebook)
META
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Communication Services 6.91%
3 Financials 6.9%
4 Industrials 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$4.22M 1.15%
51,942
+2,418
+5% +$196K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.02M 1.1%
79,461
-168,530
-68% -$8.54M
AVGO icon
28
Broadcom
AVGO
$1.99T
$3.97M 1.09%
11,466
+3,075
+37% +$1.1M
NDAQ icon
29
Nasdaq
NDAQ
$52.3B
$3.91M 1.07%
+40,306
New +$3.62M
CVX icon
30
Chevron
CVX
$379B
$3.77M 1.03%
24,747
+5,337
+27% +$813K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$3.38M 0.92%
10,805
+1,288
+14% +$368K
PAAS icon
32
Pan American Silver
PAAS
$18.9B
$3.37M 0.92%
+65,056
New +$2.72M
AMD icon
33
Advanced Micro Devices
AMD
$846B
$3.3M 0.9%
15,396
+2,142
+16% +$481K
QCOM icon
34
Qualcomm
QCOM
$171B
$3.16M 0.86%
+18,489
New +$3.17M
C icon
35
Citigroup
C
$230B
$3.16M 0.86%
+27,080
New +$2.81M
KEYS icon
36
Keysight
KEYS
$58.3B
$3.15M 0.86%
+15,483
New +$2.87M
SA
37
Seabridge Gold
SA
$2.94B
$3.13M 0.86%
105,862
-46,337
-30% -$1.22M
CEG icon
38
Constellation Energy
CEG
$95.4B
$2.96M 0.81%
+8,380
New +$3.05M
EW icon
39
Edwards Lifesciences
EW
$51.6B
$2.95M 0.81%
34,598
+1,980
+6% +$162K
HWM icon
40
Howmet Aerospace
HWM
$115B
$2.82M 0.77%
13,750
+12,314
+858% +$2.45M
LSCC icon
41
Lattice Semiconductor
LSCC
$19.6B
$2.79M 0.76%
+37,946
New +$2.7M
AMAT icon
42
Applied Materials
AMAT
$434B
$2.78M 0.76%
10,821
+5,808
+116% +$1.39M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 0.75%
27,425
+21,285
+347% +$2.14M
WMS icon
44
Advanced Drainage Systems
WMS
$11.5B
$2.6M 0.71%
+17,954
New +$2.6M
AES icon
45
AES
AES
$10.5B
$2.48M 0.68%
172,924
+153,937
+811% +$2.17M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.46M 0.67%
3,614
+184
+5% +$124K
SOFI icon
47
SoFi Technologies
SOFI
$24.1B
$2.36M 0.65%
90,190
-212,161
-70% -$5.91M
APP icon
48
Applovin
APP
$141B
$2.33M 0.64%
3,454
-3,509
-50% -$2.21M
XOM icon
49
ExxonMobil
XOM
$638B
$2.25M 0.61%
18,667
+299
+2% +$34.7K
PAYX icon
50
Paychex
PAYX
$42.2B
$2.2M 0.6%
19,591
-3,350
-15% -$392K
1
2
3 4 5

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Elevatus Welath Management's Q4 2025 Portfolio in Review

As of Q4 2025, Elevatus Welath Management held 165 positions worth $366M, up 5.6% from $346M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elevatus Welath Management's Q4 2025 filing shows 37 new, 74 increased, 36 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 31,168 shares worth $6.6M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.2M.

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

  • Elevatus Welath Management's largest Q4 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 31,168 shares worth $6.6M.
  • Elevatus Welath Management added most to NVIDIA in Q4 2025, an estimated $5.57M increase.
  • Elevatus Welath Management's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.2M.
  • Elevatus Welath Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2025, selling an estimated $8.97M.
  • Elevatus Welath Management's ten largest holdings make up 37% of its $366M portfolio in Q4 2025.
  • Elevatus Welath Management opened 37 new positions and closed 9 in Q4 2025.
  • Elevatus Welath Management's portfolio value rose 5.6% quarter-over-quarter to $366M.

Based on Elevatus Welath Management's 13F filing for Q4 2025, filed 14 Jan 2026.