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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
+24.1%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$124M
Cap. Flow
+$83.8M
Cap. Flow %
27.94%
Top 10 Hldgs %
44.4%
Holding
135
New
31
Increased
34
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.52M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$15.7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$9.75M
5
GLD icon
SPDR Gold Trust
GLD
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Communication Services 9.3%
3 Industrials 6.41%
4 Financials 5.49%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$809K 0.27%
10,282
-733
-7% -$57.3K
PLTR icon
52
Palantir
PLTR
$295B
$721K 0.24%
5,286
-384
-7% -$45K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$700K 0.23%
2,955
+1,705
+136% +$380K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$694K 0.23%
9,920
+2,384
+32% +$156K
CVX icon
55
Chevron
CVX
$392B
$655K 0.22%
4,573
-92
-2% -$13K
OMAH
56
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$949M
$652K 0.22%
+33,763
New +$644K
DHR icon
57
Danaher
DHR
$137B
$638K 0.21%
3,229
-191
-6% -$37K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$632K 0.21%
7,417
– –
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$615K 0.21%
10,819
+3,455
+47% +$191K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$586K 0.2%
11,181
– –
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$550K 0.18%
5,071
+1
+0% +$99
ABBV icon
62
AbbVie
ABBV
$443B
$538K 0.18%
2,900
+790
+37% +$147K
COST icon
63
Costco
COST
$422B
$537K 0.18%
542
-95
-15% -$94.4K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$535K 0.18%
6,922
-777
-10% -$59.2K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$515K 0.17%
3,824
+1
+0% +$135
TSLA icon
66
Tesla
TSLA
$1.23T
$505K 0.17%
1,590
-129
-8% -$38.9K
PM icon
67
Philip Morris
PM
$297B
$504K 0.17%
2,765
+12
+0.4% +$2.06K
WMT icon
68
Walmart Inc
WMT
$885B
$495K 0.16%
5,060
-12,967
-72% -$1.24M
NFLX icon
69
Netflix
NFLX
$299B
$489K 0.16%
3,650
-760
-17% -$85.9K
KO icon
70
Coca-Cola
KO
$377B
$476K 0.16%
6,728
-129
-2% -$9.19K
V icon
71
Visa
V
$684B
$459K 0.15%
1,293
+236
+22% +$82.3K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$416K 0.14%
1,364
-19,969
-94% -$6.05M
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$407K 0.14%
3,746
– –
MA icon
74
Mastercard
MA
$502B
$407K 0.14%
724
+13
+2% +$7.19K
RTX icon
75
RTX Corp
RTX
$290B
$406K 0.14%
+2,778
New +$370K
1 2
3
4 5

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Elevatus Welath Management's Q2 2025 Portfolio in Review

As of Q2 2025, Elevatus Welath Management held 135 positions worth $300M, up 70% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elevatus Welath Management deployed $83.8M of net new capital in Q2 2025, opening 31 new positions and adding to 34 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 209,815 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17M trimmed.

  • Elevatus Welath Management's largest Q2 2025 buy was Janus Henderson Short Duration Income ETF: 209,815 shares worth $10.3M.
  • Elevatus Welath Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $20.7M increase.
  • Elevatus Welath Management's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17M.
  • Elevatus Welath Management fully exited TransDigm Group in Q2 2025, selling an estimated $9.75M.
  • Elevatus Welath Management's ten largest holdings make up 44% of its $300M portfolio in Q2 2025.
  • Elevatus Welath Management opened 31 new positions and closed 22 in Q2 2025.
  • Elevatus Welath Management's portfolio value rose 70% quarter-over-quarter to $300M.

Based on Elevatus Welath Management's 13F filing for Q2 2025, filed 14 Aug 2025.