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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
DHR icon
76
Danaher
DHR
$139B
$740K 0.2%
3,234
+5
+0.2% +$1.1K
EOSE icon
77
Eos Energy Enterprises
EOSE
$1.38B
$712K 0.19%
62,093
-119,012
-66% -$1.71M
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$689K 0.19%
8,739
-101
-1% -$7.97K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$617K 0.17%
11,257
+39
+0.3% +$2.08K
OMAH
80
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$980M
$610K 0.17%
32,546
+11,200
+52% +$213K
PEP icon
81
PepsiCo
PEP
$189B
$608K 0.17%
4,239
+1,405
+50% +$206K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$601K 0.16%
5,106
+17
+0.3% +$1.96K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$597K 0.16%
3,858
+16
+0.4% +$2.4K
RTX icon
84
RTX Corp
RTX
$300B
$591K 0.16%
3,221
+57
+2% +$9.9K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$570K 0.16%
983
– –
LLY icon
86
Eli Lilly
LLY
$1.06T
$552K 0.15%
514
+53
+11% +$50.7K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$522K 0.14%
+2,377
New +$519K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.5B
$501K 0.14%
2,985
+23
+0.8% +$3.84K
COST icon
89
Costco
COST
$419B
$497K 0.14%
576
+8
+1% +$7.25K
KO icon
90
Coca-Cola
KO
$373B
$487K 0.13%
6,972
+341
+5% +$23.8K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$897B
$469K 0.13%
685
-7
-1% -$4.75K
LRCX icon
92
Lam Research
LRCX
$386B
$461K 0.13%
2,694
+777
+41% +$121K
V icon
93
Visa
V
$691B
$456K 0.12%
1,300
-172
-12% -$58.6K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$449K 0.12%
3,758
+6
+0.2% +$711
TXN icon
95
Texas Instruments
TXN
$257B
$441K 0.12%
2,541
+1,017
+67% +$174K
ACKY
96
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$45.6M
$439K 0.12%
22,373
+123
+0.6% +$2.45K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$425K 0.12%
5,463
-425
-7% -$33.2K
COF icon
98
Capital One
COF
$135B
$421K 0.12%
1,736
+744
+75% +$166K
MA icon
99
Mastercard
MA
$503B
$415K 0.11%
728
+3
+0.4% +$1.68K
DE icon
100
Deere & Co
DE
$165B
$406K 0.11%
+871
New +$409K
2 3
4
5 6

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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.