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EWM

Elevatus Welath Management Portfolio holdings

AUM $411M Turnover 49.41%
1-Year Est. Return 73.08%
This Fund
S&P 500
This Quarter Est. Return
+43.43%
1 Year Est. Return
+73.08%
3 Year Est. Return
+260.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$220M
Cap. Flow
+$174M
Cap. Flow %
42.43%
Top 10 Hldgs %
28.81%
Holding
255
New
114
Increased
99
Reduced
18
Closed
12
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.83M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.59M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.9M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.19M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.1M
4
CVX icon
Chevron
CVX
+$2.69M
5
WMT icon
Walmart Inc
WMT
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Technology 26.37%
3 Communication Services 6.46%
4 Industrials 5.92%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYV icon
51
Live Nation Entertainment
LYV
$40.2B
$1.95M 0.47%
+10,624
New +$1.75M
2026 Q2
0 quarters
LRCX icon
52
Lam Research
LRCX
$341B
$1.89M 0.46%
4,364
+1,512
+53% +$459K
2025 Q3
3 quarters
OUST icon
53
Ouster
OUST
$2.18B
$1.86M 0.45%
+29,818
New +$1M
2026 Q2
0 quarters
VTR icon
54
Ventas
VTR
$43.8B
$1.85M 0.45%
20,807
-13,905
-40% -$1.19M
2025 Q3
3 quarters
APLD icon
55
Applied Digital
APLD
$5.99B
$1.83M 0.45%
+49,123
New +$1.9M
2026 Q2
0 quarters
ADI icon
56
Analog Devices
ADI
$194B
$1.8M 0.44%
+4,520
New +$1.79M
2026 Q2
0 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 0.42%
3,485
+1,248
+56% +$600K
2023 Q4
10 quarters
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$1.73M 0.42%
2,352
+360
+18% +$248K
2023 Q2
12 quarters
JPM icon
59
JPMorgan Chase
JPM
$888B
$1.67M 0.41%
5,101
+293
+6% +$91K
2023 Q3
11 quarters
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.64M 0.4%
23,002
– –
2023 Q4
10 quarters
CARR icon
61
Carrier Global
CARR
$45B
$1.63M 0.4%
+22,218
New +$1.45M
2026 Q2
0 quarters
PAYX icon
62
Paychex
PAYX
$39.9B
$1.61M 0.39%
16,402
+276
+2% +$26.1K
2023 Q2
12 quarters
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.58M 0.38%
10,010
+3,132
+46% +$489K
2025 Q3
3 quarters
TXN icon
64
Texas Instruments
TXN
$253B
$1.41M 0.34%
4,717
+2,122
+82% +$589K
2025 Q2
4 quarters
BBAI icon
65
BigBear.ai
BBAI
$1.08B
$1.37M 0.33%
+372,815
New +$1.49M
2026 Q2
0 quarters
WELL icon
66
Welltower
WELL
$169B
$1.35M 0.33%
+5,967
New +$1.26M
2026 Q2
0 quarters
APA icon
67
APA Corp
APA
$16.6B
$1.35M 0.33%
41,415
-1,373
-3% -$51.6K
2025 Q4
2 quarters
JBHT icon
68
JB Hunt Transport Services
JBHT
$22.1B
$1.34M 0.33%
4,631
+3,025
+188% +$777K
2025 Q4
2 quarters
APP icon
69
Applovin
APP
$92.6B
$1.3M 0.32%
2,519
+1,469
+140% +$709K
2025 Q3
3 quarters
PSX icon
70
Phillips 66
PSX
$115B
$1.29M 0.31%
7,621
+5,185
+213% +$893K
2025 Q4
2 quarters
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.19M 0.29%
5,028
+2,127
+73% +$488K
2025 Q4
2 quarters
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$1.19M 0.29%
3,915
+793
+25% +$227K
2023 Q4
10 quarters
DE icon
73
Deere & Co
DE
$177B
$1.19M 0.29%
1,868
+930
+99% +$539K
2025 Q4
2 quarters
TMO icon
74
Thermo Fisher Scientific
TMO
$258B
$1.18M 0.29%
2,352
+1,351
+135% +$649K
2023 Q2
12 quarters
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$1.12M 0.27%
9,028
+8
+0.1% +$964
2023 Q3
11 quarters
1 2
3
4 5

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IPW
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FP
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EPW
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GIP
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THCM
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Elevatus Welath Management's Q2 2026 Portfolio in Review

As of Q2 2026, Elevatus Welath Management held 255 positions worth $411M, up 115% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Elevatus Welath Management deployed $174M of net new capital in Q2 2026, opening 114 new positions and adding to 99 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 60,288 shares worth $7.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.15M trimmed.

  • Elevatus Welath Management's largest Q2 2026 buy was Alpha Architect 1-3 Month Box ETF: 60,288 shares worth $7.06M.
  • Elevatus Welath Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.49M increase.
  • Elevatus Welath Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.15M.
  • Elevatus Welath Management fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $3.93M.
  • Elevatus Welath Management's ten largest holdings make up 29% of its $411M portfolio in Q2 2026.
  • Elevatus Welath Management opened 114 new positions and closed 12 in Q2 2026.
  • Elevatus Welath Management's portfolio value rose 115% quarter-over-quarter to $411M.

Based on Elevatus Welath Management's 13F filing for Q2 2026, filed 13 Aug 2026.