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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
+0.24%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$116M
Cap. Flow
-$112M
Cap. Flow %
-63.56%
Top 10 Hldgs %
56.55%
Holding
120
New
13
Increased
34
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
3
TDG icon
TransDigm Group
TDG
+$9.4M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.57M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.9M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 7.61%
3 Energy 4.05%
4 Consumer Staples 3.69%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$491K 0.28%
6,857
+85
+1% +$5.68K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.3B
$490K 0.28%
+3,801
New +$498K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$489K 0.28%
5,070
+1
+0% +$100
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$487K 0.28%
7,536
-9,644
-56% -$647K
PLTR icon
55
Palantir
PLTR
$375B
$479K 0.27%
5,670
-424
-7% -$37.2K
TSLA icon
56
Tesla
TSLA
$1.26T
$445K 0.25%
1,719
-765
-31% -$255K
ABBV icon
57
AbbVie
ABBV
$431B
$442K 0.25%
2,110
-450
-18% -$87.5K
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$439K 0.25%
6,844
-36,976
-84% -$2.37M
PM icon
59
Philip Morris
PM
$293B
$437K 0.25%
2,753
+673
+32% +$95.3K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$433K 0.25%
5,487
-70,724
-93% -$5.61M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$421K 0.24%
+7,364
New +$429K
NFLX icon
62
Netflix
NFLX
$307B
$411K 0.23%
4,410
+220
+5% +$20.9K
PEP icon
63
PepsiCo
PEP
$189B
$399K 0.23%
2,659
-17
-0.6% -$2.53K
MA icon
64
Mastercard
MA
$505B
$390K 0.22%
711
-279
-28% -$152K
UNH icon
65
UnitedHealth
UNH
$367B
$387K 0.22%
740
-100
-12% -$51.1K
V icon
66
Visa
V
$692B
$370K 0.21%
1,057
-82
-7% -$27.7K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$370K 0.21%
3,746
-50
-1% -$5.42K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$355K 0.2%
3,397
+1
+0% +$113
HON icon
69
Honeywell
HON
$76.3B
$347K 0.2%
1,738
-32
-2% -$6.47K
PG icon
70
Procter & Gamble
PG
$342B
$329K 0.19%
1,928
-153
-7% -$25.6K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$325K 0.18%
1,327
-38
-3% -$9.88K
FTNT icon
72
Fortinet
FTNT
$117B
$310K 0.18%
3,217
-100
-3% -$10.1K
VZ icon
73
Verizon
VZ
$195B
$296K 0.17%
6,531
-61
-0.9% -$2.54K
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$292K 0.17%
17,535
+6,709
+62% +$120K
NVDD icon
75
Direxion Daily NVDA Bear 1X ETF
NVDD
$18.4M
$292K 0.17%
+4,000
New +$262K
1 2
3
4 5

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Elevatus Welath Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elevatus Welath Management held 120 positions worth $176M, down 40% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elevatus Welath Management withdrew a net $112M in Q1 2025, closing 16 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Elevatus Welath Management opened a new position in TransDigm Group worth $9.75M.

  • Elevatus Welath Management's largest Q1 2025 buy was TransDigm Group: 7,047 shares worth $9.75M.
  • Elevatus Welath Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $14.5M increase.
  • Elevatus Welath Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.4M.
  • Elevatus Welath Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $22.9M.
  • Elevatus Welath Management's ten largest holdings make up 57% of its $176M portfolio in Q1 2025.
  • Elevatus Welath Management opened 13 new positions and closed 16 in Q1 2025.
  • Elevatus Welath Management's portfolio value fell 40% quarter-over-quarter to $176M.

Based on Elevatus Welath Management's 13F filing for Q1 2025, filed 13 May 2025.