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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
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$385K 0.11%
21,815
+4,638
+27% +$80.7K
BN icon
102
Brookfield
BN
$109B
$384K 0.11%
+8,369
New +$382K
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$382K 0.1%
5,663
-97
-2% -$6.54K
LMT icon
104
Lockheed Martin
LMT
$133B
$381K 0.1%
789
+66
+9% +$31.6K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.1%
3,124
– –
MRK icon
106
Merck
MRK
$317B
$364K 0.1%
+3,455
New +$324K
WFC icon
107
Wells Fargo
WFC
$270B
$349K 0.1%
+3,749
New +$325K
NFLX icon
108
Netflix
NFLX
$309B
$349K 0.1%
3,717
-19,563
-84% -$2.11M
EET icon
109
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$347K 0.09%
4,300
-129
-3% -$10.2K
PM icon
110
Philip Morris
PM
$294B
$345K 0.09%
2,148
-578
-21% -$89.5K
VZ icon
111
Verizon
VZ
$193B
$334K 0.09%
8,207
-1,409
-15% -$57.2K
PSX icon
112
Phillips 66
PSX
$81.2B
$328K 0.09%
+2,544
New +$342K
PG icon
113
Procter & Gamble
PG
$341B
$324K 0.09%
2,262
+113
+5% +$16.7K
AMT icon
114
American Tower
AMT
$78.3B
$320K 0.09%
1,825
+498
+38% +$90.6K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$317K 0.09%
1,653
+6
+0.4% +$1.14K
ISRG icon
116
Intuitive Surgical
ISRG
$133B
$315K 0.09%
556
-149
-21% -$79.3K
JNJ icon
117
Johnson & Johnson
JNJ
$621B
$314K 0.09%
1,518
-21
-1% -$4.15K
EMR icon
118
Emerson Electric
EMR
$90.6B
$303K 0.08%
+2,281
New +$303K
VIS icon
119
Vanguard Industrials ETF
VIS
$8.42B
$295K 0.08%
990
+3
+0.3% +$891
CMI icon
120
Cummins
CMI
$89.5B
$295K 0.08%
+577
New +$270K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.6B
$290K 0.08%
2,831
+14
+0.5% +$1.42K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.4B
$284K 0.08%
2,006
– –
BND icon
123
Vanguard Total Bond Market
BND
$158B
$277K 0.08%
3,742
-131
-3% -$9.75K
ACN icon
124
Accenture
ACN
$104B
$277K 0.08%
+1,031
New +$262K
CRS icon
125
Carpenter Technology
CRS
$28.3B
$270K 0.07%
857
– –
3 4
5
6 7

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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.