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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$32.7B
$405K 0.14%
2,692
+476
+21% +$64.5K
FTNT icon
77
Fortinet
FTNT
$120B
$401K 0.13%
3,792
+575
+18% +$58K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$399K 0.13%
985
-117
-11% -$48.9K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$376K 0.13%
5,758
-1,086
-16% -$69.2K
TSM icon
80
TSMC
TSM
$2.11T
$363K 0.12%
+1,601
New +$297K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$356K 0.12%
3,585
-173,293
-98% -$17M
VZ icon
82
Verizon
VZ
$198B
$346K 0.12%
8,002
+1,471
+23% +$63.7K
PG icon
83
Procter & Gamble
PG
$338B
$333K 0.11%
2,092
+164
+9% +$26.8K
PEP icon
84
PepsiCo
PEP
$191B
$332K 0.11%
2,512
-147
-6% -$19.8K
EET icon
85
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$324K 0.11%
+5,061
New +$283K
AMAT icon
86
Applied Materials
AMAT
$411B
$306K 0.1%
1,671
-106
-6% -$16.8K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$286K 0.1%
+3,889
New +$283K
VIS icon
88
Vanguard Industrials ETF
VIS
$8.27B
$276K 0.09%
985
– –
ADP icon
89
Automatic Data Processing
ADP
$107B
$276K 0.09%
894
– –
DBJP icon
90
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$274K 0.09%
3,580
– –
LLY icon
91
Eli Lilly
LLY
$1,000B
$268K 0.09%
343
+83
+32% +$64.5K
HON icon
92
Honeywell
HON
$78.2B
$267K 0.09%
1,215
-523
-30% -$106K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.8B
$258K 0.09%
2,006
– –
DBEZ icon
94
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.9M
$253K 0.08%
4,955
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$884B
$252K 0.08%
406
+2
+0.5% +$1.15K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.3B
$249K 0.08%
2,628
+2
+0.1% +$181
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.59B
$246K 0.08%
+2,900
New +$226K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$244K 0.08%
+1,342
New +$232K
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$242K 0.08%
14,444
-3,091
-18% -$50.5K
TXN icon
100
Texas Instruments
TXN
$246B
$240K 0.08%
+1,155
New +$205K
2 3
4
5 6

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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.