We are live on ! Find out more
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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$238K 0.08%
838
-489
-37% -$126K
CRS icon
102
Carpenter Technology
CRS
$27B
$237K 0.08%
856
-364
-30% -$79.3K
MCD icon
103
McDonald's
MCD
$188B
$236K 0.08%
809
+19
+2% +$5.86K
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$235K 0.08%
5,368
– –
JNJ icon
105
Johnson & Johnson
JNJ
$613B
$234K 0.08%
1,533
+5
+0.3% +$769
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$232K 0.08%
2,123
-1,274
-38% -$132K
HD icon
107
Home Depot
HD
$339B
$226K 0.08%
618
+21
+4% +$7.6K
BA icon
108
Boeing
BA
$185B
$223K 0.07%
1,066
-206
-16% -$38.9K
WM icon
109
Waste Management
WM
$90.5B
$223K 0.07%
974
-109
-10% -$25.3K
HCA icon
110
HCA Healthcare
HCA
$88B
$217K 0.07%
565
-36
-6% -$13K
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$208K 0.07%
+2,217
New +$191K
AES icon
112
AES
AES
$10.5B
$131K 0.04%
+12,464
New +$133K
EOSE icon
113
Eos Energy Enterprises
EOSE
$1.36B
$52.5K 0.02%
10,248
– –
AFL icon
114
Aflac
AFL
$64.5B
– –
-20,237
Closed -$2.25M
ARCC icon
115
Ares Capital
ARCC
$13.8B
– –
-9,126
Closed -$202K
CION icon
116
CION Investment
CION
$311M
– –
-11,099
Closed -$115K
COKE icon
117
Coca-Cola Consolidated
COKE
$12B
– –
-19,740
Closed -$2.67M
COP icon
118
ConocoPhillips
COP
$145B
– –
-2,346
Closed -$246K
DVN icon
119
Devon Energy
DVN
$51.4B
– –
-58,356
Closed -$2.18M
ESS icon
120
Essex Property Trust
ESS
$18.4B
– –
-6,622
Closed -$2.03M
HYBL icon
121
State Street Blackstone High Income ETF
HYBL
$570M
– –
-7,200
Closed -$202K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,487
Closed -$433K
IBM icon
123
IBM
IBM
$213B
– –
-11,089
Closed -$2.76M
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-7,050
Closed -$492K
MTB icon
125
M&T Bank
MTB
$36.2B
– –
-3,567
Closed -$638K
2 3 4
5
6

Similar funds

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return

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.