We are live on
!
Find out more
EWM
Elevatus Welath Management Portfolio holdings
AUM
$411M
Turnover
49.41%
1-Year Est. Return
73.08%
This Fund
S&P 500
This Quarter
Est. Return
+43.43%
1 Year Est. Return
+73.08%
3 Year Est. Return
+260.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$220M
(+115%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
255
New
114
Increased
99
Reduced
18
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.59M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.9M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.1M |
| 4 |
Chevron
CVX
|
+$2.69M |
| 5 |
Walmart Inc
WMT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.96% |
| 2 | Technology | 26.37% |
| 3 | Communication Services | 6.46% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.08T
| $1.1M | 0.27% |
917
+454
| +98% | +$464K |
2023 Q3
11 quarters
|
|
77
SpaceX
SPCX
$2.01T
| $1.06M | 0.26% |
+6,184
| New | +$1.05M |
2026 Q2
0 quarters
|
|
78
Masco
MAS
$13.7B
| $1.05M | 0.26% |
+12,921
| New | +$901K |
2026 Q2
0 quarters
|
|
79
Merck
MRK
$364B
| $1.05M | 0.25% |
8,152
+4,246
| +109% | +$497K |
2025 Q4
2 quarters
|
|
80
PepsiCo
PEP
$176B
| $1.04M | 0.25% |
7,715
+3,351
| +77% | +$501K |
2023 Q2
12 quarters
|
|
|
81
Walmart Inc
WMT
$922B
| $1.02M | 0.25% |
8,989
-20,608
| -70% | -$2.56M |
2023 Q4
10 quarters
|
|
82
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $1.01M | 0.25% |
9,527
+29
| +0.3% | +$2.96K |
2023 Q3
11 quarters
|
|
83
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.01M | 0.25% |
10,436
+129
| +1% | +$12.4K |
2023 Q3
11 quarters
|
|
84
Astera Labs
ALAB
$52.1B
| $985K | 0.24% |
+2,039
| New | +$541K |
2026 Q2
0 quarters
|
|
85
Talen Energy Corp
TLN
$17B
| $981K | 0.24% |
+2,552
| New | +$936K |
2026 Q2
0 quarters
|
|
86
Pan American Silver
PAAS
$17.6B
| $974K | 0.24% |
21,756
-174
| -0.8% | -$9.32K |
2025 Q4
2 quarters
|
|
87
Johnson & Johnson
JNJ
$612B
| $967K | 0.24% |
3,808
+2,329
| +157% | +$543K |
2023 Q2
12 quarters
|
|
88
Fortinet
FTNT
$135B
| $961K | 0.23% |
6,254
+3,298
| +112% | +$381K |
2024 Q1
9 quarters
|
|
89
QXO Inc
QXO
$10.7B
| $930K | 0.23% |
53,815
+39,784
| +284% | +$740K |
2026 Q1
1 quarter
|
|
|
90
Chevron
CVX
$436B
| $922K | 0.22% |
5,562
-14,429
| -72% | -$2.69M |
2023 Q2
12 quarters
|
|
91
Cummins
CMI
$72.4B
| $917K | 0.22% |
1,286
+735
| +133% | +$484K |
2025 Q4
2 quarters
|
|
92
GE Vernova
GEV
$251B
| $911K | 0.22% |
775
+538
| +227% | +$549K |
2026 Q1
1 quarter
|
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $890K | 0.22% |
11,047
+3,195
| +41% | +$248K |
2024 Q3
7 quarters
|
|
94
Oracle
ORCL
$396B
| $890K | 0.22% |
6,070
+558
| +10% | +$101K |
2023 Q2
12 quarters
|
|
95
Visa
V
$735B
| $883K | 0.21% |
2,574
+1,520
| +144% | +$488K |
2023 Q3
11 quarters
|
|
96
AbbVie
ABBV
$501B
| $844K | 0.21% |
3,353
+1,155
| +53% | +$248K |
2023 Q3
11 quarters
|
|
97
Crocs
CROX
$5.64B
| $833K | 0.2% |
+6,902
| New | +$754K |
2026 Q2
0 quarters
|
|
98
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $831K | 0.2% |
14,713
+437
| +3% | +$24.7K |
2025 Q1
5 quarters
|
|
99
DaVita
DVA
$11.5B
| $829K | 0.2% |
+3,727
| New | +$677K |
2026 Q2
0 quarters
|
|
100
Palantir
PLTR
$483B
| $793K | 0.19% |
6,795
+829
| +14% | +$113K |
2023 Q4
10 quarters
|
|
Similar funds
AV
AIM
IPW
FP
EPW
GIP
THCM
AWP
Elevatus Welath Management's Q2 2026 Portfolio in Review
As of Q2 2026, Elevatus Welath Management held 255 positions worth $411M, up 115% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Elevatus Welath Management deployed $174M of net new capital in Q2 2026, opening 114 new positions and adding to 99 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 60,288 shares worth $7.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.15M trimmed.
- Elevatus Welath Management's largest Q2 2026 buy was Alpha Architect 1-3 Month Box ETF: 60,288 shares worth $7.06M.
- Elevatus Welath Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.49M increase.
- Elevatus Welath Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.15M.
- Elevatus Welath Management fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $3.93M.
- Elevatus Welath Management's ten largest holdings make up 29% of its $411M portfolio in Q2 2026.
- Elevatus Welath Management opened 114 new positions and closed 12 in Q2 2026.
- Elevatus Welath Management's portfolio value rose 115% quarter-over-quarter to $411M.
Based on Elevatus Welath Management's 13F filing for Q2 2026, filed 13 Aug 2026.