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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
+4.45%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$19.3M
Cap. Flow
+$9.17M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.73%
Holding
165
New
37
Increased
74
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.53M
2
NVDA icon
NVIDIA
NVDA
+$5.57M
3
GLD icon
SPDR Gold Trust
GLD
+$4.64M
4
VTR icon
Ventas
VTR
+$4.19M
5
NDAQ icon
Nasdaq
NDAQ
+$3.62M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.54M
4
SOFI icon
SoFi Technologies
SOFI
+$5.91M
5
META icon
Meta Platforms (Facebook)
META
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Communication Services 6.91%
3 Financials 6.9%
4 Industrials 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPST icon
51
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
$2.08M 0.57%
+20,603
New +$1.94M
YLD icon
52
Principal Active High Yield ETF
YLD
$582M
$2.03M 0.56%
107,017
+96,436
+911% +$1.84M
DOV icon
53
Dover
DOV
$28.3B
$1.84M 0.5%
+9,442
New +$1.72M
BX icon
54
Blackstone
BX
$109B
$1.73M 0.47%
11,256
-3,720
-25% -$565K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$1.73M 0.47%
18,400
– –
NVR icon
56
NVR
NVR
$17B
$1.71M 0.47%
+234
New +$1.75M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.44M 0.39%
23,002
– –
DBJP icon
58
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$1.34M 0.37%
14,204
+6,859
+93% +$627K
DBEZ icon
59
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$1.24M 0.34%
22,500
+11,637
+107% +$634K
ORCL icon
60
Oracle
ORCL
$416B
$1.23M 0.34%
6,293
+2
+0% +$476
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$1.22M 0.33%
25,361
+13,220
+109% +$634K
QQQ icon
62
Invesco QQQ Trust
QQQ
$480B
$1.19M 0.33%
1,936
+80
+4% +$49.1K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.31%
15,500
+3,376
+28% +$246K
PLTR icon
64
Palantir
PLTR
$380B
$1.07M 0.29%
6,031
-14,957
-71% -$2.71M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07M 0.29%
9,012
+8
+0.1% +$948
APA icon
66
APA Corp
APA
$12.3B
$1.06M 0.29%
+43,352
New +$1.05M
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$194B
$991K 0.27%
11,076
+630
+6% +$55.7K
TSLA icon
68
Tesla
TSLA
$1.27T
$991K 0.27%
2,203
+91
+4% +$40.3K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$990K 0.27%
3,839
+639
+20% +$164K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.5B
$930K 0.25%
6,477
+4,663
+257% +$663K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$874K 0.24%
9,465
+88
+0.9% +$7.98K
PEG icon
72
Public Service Enterprise Group
PEG
$37.6B
$840K 0.23%
+10,466
New +$854K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$824K 0.23%
14,402
+937
+7% +$53.5K
TSM icon
74
TSMC
TSM
$2.15T
$796K 0.22%
2,620
+710
+37% +$208K
ABBV icon
75
AbbVie
ABBV
$435B
$771K 0.21%
3,376
+43
+1% +$9.79K
1 2
3
4 5

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Elevatus Welath Management's Q4 2025 Portfolio in Review

As of Q4 2025, Elevatus Welath Management held 165 positions worth $366M, up 5.6% from $346M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elevatus Welath Management's Q4 2025 filing shows 37 new, 74 increased, 36 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 31,168 shares worth $6.6M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.2M.

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

  • Elevatus Welath Management's largest Q4 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 31,168 shares worth $6.6M.
  • Elevatus Welath Management added most to NVIDIA in Q4 2025, an estimated $5.57M increase.
  • Elevatus Welath Management's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.2M.
  • Elevatus Welath Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2025, selling an estimated $8.97M.
  • Elevatus Welath Management's ten largest holdings make up 37% of its $366M portfolio in Q4 2025.
  • Elevatus Welath Management opened 37 new positions and closed 9 in Q4 2025.
  • Elevatus Welath Management's portfolio value rose 5.6% quarter-over-quarter to $366M.

Based on Elevatus Welath Management's 13F filing for Q4 2025, filed 14 Jan 2026.