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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
HWM icon
101
Howmet Aerospace
HWM
$116B
$282K 0.08%
+1,436
New +$262K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.5B
$282K 0.08%
2,817
+189
+7% +$18.4K
TXN icon
103
Texas Instruments
TXN
$254B
$280K 0.08%
1,524
+369
+32% +$72.1K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.3B
$277K 0.08%
2,006
– –
FTNT icon
105
Fortinet
FTNT
$117B
$268K 0.08%
3,187
-605
-16% -$54K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$158B
$264K 0.08%
+3,590
New +$255K
ADP icon
107
Automatic Data Processing
ADP
$109B
$262K 0.08%
894
– –
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$9.68B
$260K 0.08%
2,900
– –
LRCX icon
109
Lam Research
LRCX
$383B
$257K 0.07%
+1,917
New +$203K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.3B
$256K 0.07%
+1,814
New +$249K
AMT icon
111
American Tower
AMT
$79.8B
$255K 0.07%
+1,327
New +$276K
AES icon
112
AES
AES
$10.5B
$250K 0.07%
18,987
+6,523
+52% +$84.7K
MCD icon
113
McDonald's
MCD
$196B
$247K 0.07%
812
+3
+0.4% +$913
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.1B
$244K 0.07%
+1,008
New +$231K
HCA icon
115
HCA Healthcare
HCA
$88.5B
$242K 0.07%
568
+3
+0.5% +$1.16K
HON icon
116
Honeywell
HON
$76.3B
$242K 0.07%
1,219
+4
+0.3% +$836
BA icon
117
Boeing
BA
$184B
$223K 0.06%
1,032
-34
-3% -$7.67K
WM icon
118
Waste Management
WM
$91.5B
$222K 0.06%
1,006
+32
+3% +$7.21K
FBTC icon
119
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$221K 0.06%
2,217
– –
NSC icon
120
Norfolk Southern
NSC
$76.9B
$220K 0.06%
+733
New +$204K
COF icon
121
Capital One
COF
$135B
$211K 0.06%
+992
New +$217K
CRS icon
122
Carpenter Technology
CRS
$27.7B
$210K 0.06%
857
+1
+0.1% +$256
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$208K 0.06%
+4,662
New +$204K
YLD icon
124
Principal Active High Yield ETF
YLD
$583M
$206K 0.06%
+10,581
New +$204K
ALAB icon
125
Astera Labs
ALAB
$56.8B
$201K 0.06%
+1,026
New +$169K
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.