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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
+13.78%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$46.5M
Cap. Flow
+$16.9M
Cap. Flow %
4.87%
Top 10 Hldgs %
42.4%
Holding
136
New
23
Increased
75
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.6M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.2M
3
AAPL icon
Apple
AAPL
+$6.24M
4
OXY icon
Occidental Petroleum
OXY
+$4.44M
5
WMT icon
Walmart Inc
WMT
+$3.99M

Top Sells

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$8.69M
2
SMCI icon
Super Micro Computer
SMCI
+$8.05M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.27M
4
NVDA icon
NVIDIA
NVDA
+$6.01M
5
VST icon
Vistra
VST
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Communication Services 9.12%
3 Financials 6.8%
4 Industrials 3.65%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLO icon
51
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.23M 0.36%
48,017
+5,347
+13% +$137K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$1.11M 0.32%
1,856
-2
-0.1% -$1.15K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.3%
9,004
+8
+0.1% +$891
AMAT icon
54
Applied Materials
AMAT
$421B
$1.03M 0.3%
5,013
+3,342
+200% +$606K
TSLA icon
55
Tesla
TSLA
$1.26T
$939K 0.27%
2,112
+522
+33% +$181K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$912K 0.26%
10,446
+230
+2% +$19.5K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$890K 0.26%
12,124
+2,204
+22% +$158K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$21B
$838K 0.24%
9,377
+1,960
+26% +$171K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$814K 0.23%
3,200
+245
+8% +$60.8K
ABBV icon
60
AbbVie
ABBV
$430B
$772K 0.22%
3,333
+433
+15% +$88.2K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$769K 0.22%
13,465
+2,646
+24% +$150K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$698K 0.2%
8,840
-1,442
-14% -$113K
DHR icon
63
Danaher
DHR
$140B
$640K 0.18%
3,229
– –
DBJP icon
64
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$624K 0.18%
7,345
+3,765
+105% +$306K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$615K 0.18%
6,140
+2,555
+71% +$253K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$604K 0.17%
11,218
+37
+0.3% +$1.96K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$602K 0.17%
5,089
+18
+0.4% +$2K
DBEZ icon
68
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$579K 0.17%
10,863
+5,908
+119% +$307K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$564K 0.16%
12,141
+6,773
+126% +$306K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$535K 0.15%
3,842
+18
+0.5% +$2.44K
TSM icon
71
TSMC
TSM
$2.18T
$533K 0.15%
1,910
+309
+19% +$75.6K
RTX icon
72
RTX Corp
RTX
$300B
$529K 0.15%
3,164
+386
+14% +$59.9K
COST icon
73
Costco
COST
$419B
$525K 0.15%
568
+26
+5% +$24.9K
V icon
74
Visa
V
$690B
$502K 0.15%
1,472
+179
+14% +$62K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.5B
$487K 0.14%
2,962
+270
+10% +$42.4K
1 2
3
4 5

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WSL
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RCAP
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HCM
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Elevatus Welath Management's Q3 2025 Portfolio in Review

As of Q3 2025, Elevatus Welath Management held 136 positions worth $346M, up 15% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elevatus Welath Management deployed $16.9M of net new capital in Q3 2025, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 437,993 shares worth $11.2M.

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

On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $7.27M trimmed.

  • Elevatus Welath Management's largest Q3 2025 buy was VanEck IG Floating Rate ETF: 437,993 shares worth $11.2M.
  • Elevatus Welath Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $20.6M increase.
  • Elevatus Welath Management's biggest Q3 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $7.27M.
  • Elevatus Welath Management fully exited BigBear.ai in Q3 2025, selling an estimated $8.69M.
  • Elevatus Welath Management's ten largest holdings make up 42% of its $346M portfolio in Q3 2025.
  • Elevatus Welath Management opened 23 new positions and closed 8 in Q3 2025.
  • Elevatus Welath Management's portfolio value rose 15% quarter-over-quarter to $346M.

Based on Elevatus Welath Management's 13F filing for Q3 2025, filed 13 Nov 2025.