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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$477K 0.14%
983
-2
-0.2% -$931
IVV icon
77
iShares Core S&P 500 ETF
IVV
$897B
$463K 0.13%
692
+286
+70% +$184K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$460K 0.13%
5,888
-1,034
-15% -$80.1K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$450K 0.13%
3,752
+6
+0.2% +$687
ABT icon
80
Abbott
ABT
$187B
$450K 0.13%
3,357
-17,270
-84% -$2.27M
ACKY
81
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$45.6M
$444K 0.13%
+22,250
New +$451K
PM icon
82
Philip Morris
PM
$293B
$442K 0.13%
2,726
-39
-1% -$6.56K
KO icon
83
Coca-Cola
KO
$374B
$440K 0.13%
6,631
-97
-1% -$6.68K
VZ icon
84
Verizon
VZ
$195B
$423K 0.12%
9,616
+1,614
+20% +$69.9K
MA icon
85
Mastercard
MA
$505B
$413K 0.12%
725
+1
+0.1% +$574
OMAH
86
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$980M
$411K 0.12%
21,346
-12,417
-37% -$241K
PEP icon
87
PepsiCo
PEP
$189B
$398K 0.11%
2,834
+322
+13% +$46K
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$385K 0.11%
5,760
+2
+0% +$132
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$371K 0.11%
3,124
+1,001
+47% +$115K
LMT icon
90
Lockheed Martin
LMT
$135B
$361K 0.1%
723
-10,094
-93% -$4.58M
LLY icon
91
Eli Lilly
LLY
$1.06T
$352K 0.1%
461
+118
+34% +$87.8K
EET icon
92
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
$340K 0.1%
4,429
-632
-12% -$43.5K
PG icon
93
Procter & Gamble
PG
$342B
$330K 0.1%
2,149
+57
+3% +$8.9K
ISRG icon
94
Intuitive Surgical
ISRG
$132B
$315K 0.09%
705
-7,487
-91% -$3.59M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$313K 0.09%
1,647
+305
+23% +$56.8K
VIS icon
96
Vanguard Industrials ETF
VIS
$8.36B
$293K 0.08%
987
+2
+0.2% +$580
HD icon
97
Home Depot
HD
$349B
$292K 0.08%
721
+103
+17% +$40.5K
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$292K 0.08%
17,177
+2,733
+19% +$45.9K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$288K 0.08%
3,873
-16
-0.4% -$1.18K
JNJ icon
100
Johnson & Johnson
JNJ
$619B
$285K 0.08%
1,539
+6
+0.4% +$1.03K
2 3
4
5 6

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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.