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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
+0.24%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$116M
Cap. Flow
-$112M
Cap. Flow %
-63.56%
Top 10 Hldgs %
56.55%
Holding
120
New
13
Increased
34
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
3
TDG icon
TransDigm Group
TDG
+$9.4M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.57M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.9M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 7.61%
3 Energy 4.05%
4 Consumer Staples 3.69%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBL icon
101
State Street Blackstone High Income ETF
HYBL
$571M
$202K 0.11%
7,200
– –
ARCC icon
102
Ares Capital
ARCC
$14.1B
$202K 0.11%
9,126
-1,162
-11% -$26.4K
CION icon
103
CION Investment
CION
$362M
$115K 0.07%
+11,099
New +$129K
EOSE icon
104
Eos Energy Enterprises
EOSE
$1.43B
$38.7K 0.02%
+10,248
New +$50K
BLK icon
105
Blackrock
BLK
$175B
– –
-5,133
Closed -$5.26M
CBRE icon
106
CBRE Group
CBRE
$42.7B
– –
-17,983
Closed -$2.36M
DPST icon
107
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
– –
-3,435
Closed -$377K
ECL icon
108
Ecolab
ECL
$79.8B
– –
-7,546
Closed -$1.77M
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-2,900
Closed -$215K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47.4B
– –
-99,366
Closed -$5.27M
ISRG icon
111
Intuitive Surgical
ISRG
$132B
– –
-8,412
Closed -$4.39M
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,636
Closed -$361K
LMT icon
113
Lockheed Martin
LMT
$135B
– –
-414
Closed -$201K
LYV icon
114
Live Nation Entertainment
LYV
$42.3B
– –
-1,569
Closed -$203K
MAGS icon
115
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
– –
-4,200
Closed -$229K
NOW icon
116
ServiceNow
NOW
$121B
– –
-10,710
Closed -$2.27M
PWR icon
117
Quanta Services
PWR
$100B
– –
-21,815
Closed -$6.89M
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-2,859
Closed -$501K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-509,825
Closed -$22.9M
TXN icon
120
Texas Instruments
TXN
$254B
– –
-1,386
Closed -$260K
1 2 3 4
5

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Elevatus Welath Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elevatus Welath Management held 120 positions worth $176M, down 40% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elevatus Welath Management withdrew a net $112M in Q1 2025, closing 16 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Elevatus Welath Management opened a new position in TransDigm Group worth $9.75M.

  • Elevatus Welath Management's largest Q1 2025 buy was TransDigm Group: 7,047 shares worth $9.75M.
  • Elevatus Welath Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $14.5M increase.
  • Elevatus Welath Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.4M.
  • Elevatus Welath Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $22.9M.
  • Elevatus Welath Management's ten largest holdings make up 57% of its $176M portfolio in Q1 2025.
  • Elevatus Welath Management opened 13 new positions and closed 16 in Q1 2025.
  • Elevatus Welath Management's portfolio value fell 40% quarter-over-quarter to $176M.

Based on Elevatus Welath Management's 13F filing for Q1 2025, filed 13 May 2025.