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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$34B
$471K 0.25%
3,039
+54
+2% +$8.89K
MRK icon
77
Merck
MRK
$334B
$470K 0.25%
3,906
+451
+13% +$52.1K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$910B
$448K 0.24%
686
+1
+0.1% +$683
PSX icon
79
Phillips 66
PSX
$92.8B
$444K 0.23%
2,436
-108
-4% -$16.9K
PM icon
80
Philip Morris
PM
$294B
$441K 0.23%
2,665
+517
+24% +$89.8K
NFLX icon
81
Netflix
NFLX
$326B
$437K 0.23%
4,550
+833
+22% +$73.4K
LLY icon
82
Eli Lilly
LLY
$1.08T
$425K 0.22%
463
-51
-10% -$51.7K
APP icon
83
Applovin
APP
$105B
$418K 0.22%
1,050
-2,404
-70% -$1.16M
NBIS
84
Nebius Group N.V.
NBIS
$69.3B
$396K 0.21%
+3,818
New +$381K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$396K 0.21%
5,127
-336
-6% -$26.2K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$391K 0.2%
3,588
-170
-5% -$19.9K
VZ icon
87
Verizon
VZ
$200B
$387K 0.2%
7,710
-497
-6% -$23K
COF icon
88
Capital One
COF
$137B
$378K 0.2%
2,072
+336
+19% +$70.3K
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$372K 0.2%
5,664
+1
+0% +$67
MA icon
90
Mastercard
MA
$497B
$368K 0.19%
737
+9
+1% +$4.74K
JNJ icon
91
Johnson & Johnson
JNJ
$632B
$361K 0.19%
1,479
-39
-3% -$9.08K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$358K 0.19%
20,897
-918
-4% -$16.2K
EMR icon
93
Emerson Electric
EMR
$91.6B
$350K 0.18%
2,674
+393
+17% +$56.5K
BN icon
94
Brookfield
BN
$111B
$344K 0.18%
8,498
+129
+2% +$5.72K
JBHT icon
95
JB Hunt Transport Services
JBHT
$26.5B
$340K 0.18%
1,606
+276
+21% +$58.8K
CRS icon
96
Carpenter Technology
CRS
$26.6B
$338K 0.18%
858
+1
+0.1% +$364
VNT icon
97
Vontier
VNT
$4.47B
$336K 0.18%
9,465
+2,234
+31% +$86K
PG icon
98
Procter & Gamble
PG
$335B
$331K 0.17%
2,292
+30
+1% +$4.55K
AMT icon
99
American Tower
AMT
$81.2B
$325K 0.17%
1,881
+56
+3% +$10.1K
WFC icon
100
Wells Fargo
WFC
$266B
$319K 0.17%
4,004
+255
+7% +$21.9K
2 3
4
5 6

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LPC
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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.