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EWM

Elevatus Welath Management Portfolio holdings

AUM $411M
1-Year Est. Return 73.08%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+73.08%
3 Year Est. Return
+260.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$175M
Cap. Flow
-$176M
Cap. Flow %
-92.05%
Top 10 Hldgs %
36.71%
Holding
169
New
13
Increased
48
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
2
MBB icon
iShares MBS ETF
MBB
+$1.35M
3
NBIS
Nebius Group N.V.
NBIS
+$381K
4
QXO
QXO Inc
QXO
+$321K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$317K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Communication Services 6.7%
3 Industrials 5.65%
4 Energy 5.14%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$2.47M 1.29%
4,310
-2,952
-41% -$1.89M
AMD icon
27
Advanced Micro Devices
AMD
$789B
$2.15M 1.13%
10,552
-4,844
-31% -$1.03M
KEYS icon
28
Keysight
KEYS
$60.5B
$2.11M 1.11%
7,488
-7,995
-52% -$2M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.96M 1.03%
3,014
-600
-17% -$408K
APA icon
30
APA Corp
APA
$14B
$1.82M 0.95%
42,788
-564
-1% -$17.1K
DBJP icon
31
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$1.63M 0.86%
16,150
+1,946
+14% +$199K
DBEZ icon
32
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.5M
$1.55M 0.81%
28,097
+5,597
+25% +$317K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$1.54M 0.8%
31,085
+5,724
+23% +$287K
VGT icon
34
Vanguard Information Technology ETF
VGT
$151B
$1.53M 0.8%
17,536
-864
-5% -$79.6K
PAYX icon
35
Paychex
PAYX
$44.6B
$1.49M 0.78%
16,126
-3,465
-18% -$343K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.47M 0.77%
23,002
– –
JPM icon
37
JPMorgan Chase
JPM
$965B
$1.41M 0.74%
4,808
-10,433
-68% -$3.17M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.39M 0.73%
6,419
-24,749
-79% -$5.53M
AMAT icon
39
Applied Materials
AMAT
$424B
$1.37M 0.72%
4,021
-6,800
-63% -$2.29M
MBB icon
40
iShares MBS ETF
MBB
$39.2B
$1.35M 0.71%
+14,169
New +$1.35M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.34M 0.7%
23,664
-127,279
-84% -$7.49M
LSCC icon
42
Lattice Semiconductor
LSCC
$18.2B
$1.25M 0.65%
13,435
-24,511
-65% -$2.2M
PAAS icon
43
Pan American Silver
PAAS
$19.9B
$1.2M 0.63%
21,930
-43,126
-66% -$2.49M
QQQ icon
44
Invesco QQQ Trust
QQQ
$487B
$1.15M 0.6%
1,992
+56
+3% +$34K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.56%
2,237
-11,631
-84% -$5.71M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.02M 0.53%
6,878
+401
+6% +$60.3K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$129B
$962K 0.5%
9,020
+8
+0.1% +$908
TSM icon
48
TSMC
TSM
$2.23T
$935K 0.49%
2,768
+148
+6% +$50.9K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$933K 0.49%
10,307
-769
-7% -$71.8K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$22B
$890K 0.47%
9,498
+33
+0.3% +$3.17K
1
2
3 4 5

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Elevatus Welath Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elevatus Welath Management held 169 positions worth $191M, down 48% from $366M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elevatus Welath Management withdrew a net $176M in Q1 2026, closing 28 positions and reducing 74 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $9.42M position sold in full.

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

Against the trend, Elevatus Welath Management opened a new position in iShares MBS ETF worth $1.35M.

  • Elevatus Welath Management's largest Q1 2026 buy was iShares MBS ETF: 14,169 shares worth $1.35M.
  • Elevatus Welath Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $4.09M increase.
  • Elevatus Welath Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.7M.
  • Elevatus Welath Management fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $9.42M.
  • Elevatus Welath Management's ten largest holdings make up 37% of its $191M portfolio in Q1 2026.
  • Elevatus Welath Management opened 13 new positions and closed 28 in Q1 2026.
  • Elevatus Welath Management's portfolio value fell 48% quarter-over-quarter to $191M.

Based on Elevatus Welath Management's 13F filing for Q1 2026, filed 15 Apr 2026.