We are live on ! Find out more
EWM

Elevatus Welath Management Portfolio holdings

AUM $411M
1-Year Est. Return 73.08%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+73.08%
3 Year Est. Return
+260.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$175M
Cap. Flow
-$176M
Cap. Flow %
-92.05%
Top 10 Hldgs %
36.71%
Holding
169
New
13
Increased
48
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
2
MBB icon
iShares MBS ETF
MBB
+$1.35M
3
NBIS
Nebius Group N.V.
NBIS
+$381K
4
QXO
QXO Inc
QXO
+$321K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$317K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Communication Services 6.7%
3 Industrials 5.65%
4 Energy 5.14%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$430B
$873K 0.46%
5,966
-65
-1% -$9.94K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$818K 0.43%
3,122
-717
-19% -$194K
ORCL icon
53
Oracle
ORCL
$450B
$811K 0.43%
5,512
-781
-12% -$127K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$809K 0.42%
14,276
-126
-0.9% -$7.33K
TSLA icon
55
Tesla
TSLA
$1.34T
$808K 0.42%
2,174
-29
-1% -$11.9K
PEP icon
56
PepsiCo
PEP
$192B
$678K 0.36%
4,364
+125
+3% +$19.5K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.7B
$666K 0.35%
8,497
-242
-3% -$19.1K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$115B
$624K 0.33%
2,901
+524
+22% +$117K
DHR icon
59
Danaher
DHR
$143B
$614K 0.32%
3,239
+5
+0.2% +$1.06K
LRCX icon
60
Lam Research
LRCX
$422B
$609K 0.32%
2,852
+158
+6% +$35.3K
COST icon
61
Costco
COST
$427B
$577K 0.3%
579
+3
+0.5% +$2.92K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$568K 0.3%
3,874
+16
+0.4% +$2.47K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$564K 0.3%
7,852
-7,648
-49% -$568K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$559K 0.29%
11,314
+57
+0.5% +$2.97K
RTX icon
65
RTX Corp
RTX
$297B
$552K 0.29%
2,861
-360
-11% -$71.6K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$537K 0.28%
4,843
-263
-5% -$30.4K
DE icon
67
Deere & Co
DE
$165B
$529K 0.28%
938
+67
+8% +$37.8K
OMAH
68
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$999M
$528K 0.28%
29,278
-3,268
-10% -$60.1K
HWM icon
69
Howmet Aerospace
HWM
$113B
$512K 0.27%
2,221
-11,529
-84% -$2.69M
KO icon
70
Coca-Cola
KO
$376B
$511K 0.27%
6,721
-251
-4% -$19K
TXN icon
71
Texas Instruments
TXN
$250B
$504K 0.26%
2,595
+54
+2% +$10.9K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$492K 0.26%
1,001
+18
+2% +$9.77K
ABBV icon
73
AbbVie
ABBV
$443B
$478K 0.25%
2,198
-1,178
-35% -$261K
LMT icon
74
Lockheed Martin
LMT
$138B
$475K 0.25%
785
-4
-0.5% -$2.46K
ACKY
75
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$47M
$472K 0.25%
27,123
+4,750
+21% +$90.3K
1 2
3
4 5

Similar funds

GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

Elevatus Welath Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elevatus Welath Management held 169 positions worth $191M, down 48% from $366M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elevatus Welath Management withdrew a net $176M in Q1 2026, closing 28 positions and reducing 74 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $9.42M position sold in full.

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

Against the trend, Elevatus Welath Management opened a new position in iShares MBS ETF worth $1.35M.

  • Elevatus Welath Management's largest Q1 2026 buy was iShares MBS ETF: 14,169 shares worth $1.35M.
  • Elevatus Welath Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $4.09M increase.
  • Elevatus Welath Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.7M.
  • Elevatus Welath Management fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $9.42M.
  • Elevatus Welath Management's ten largest holdings make up 37% of its $191M portfolio in Q1 2026.
  • Elevatus Welath Management opened 13 new positions and closed 28 in Q1 2026.
  • Elevatus Welath Management's portfolio value fell 48% quarter-over-quarter to $191M.

Based on Elevatus Welath Management's 13F filing for Q1 2026, filed 15 Apr 2026.