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EWM
Elevatus Welath Management Portfolio holdings
AUM
$411M
Turnover
49.41%
1-Year Est. Return
73.08%
This Fund
S&P 500
This Quarter
Est. Return
+43.43%
1 Year Est. Return
+73.08%
3 Year Est. Return
+260.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$220M
(+115%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
255
New
114
Increased
99
Reduced
18
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.59M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.9M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.1M |
| 4 |
Chevron
CVX
|
+$2.69M |
| 5 |
Walmart Inc
WMT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.96% |
| 2 | Technology | 26.37% |
| 3 | Communication Services | 6.46% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Leggett & Platt
LEG
| $509K | 0.12% |
+43,459
| New | +$458K |
2026 Q2
0 quarters
|
|
127
Agilent Technologies
A
$49.1B
| $504K | 0.12% |
+3,795
| New | +$462K |
2026 Q2
0 quarters
|
|
128
Exelixis
EXEL
$15.2B
| $493K | 0.12% |
+9,068
| New | +$442K |
2026 Q2
0 quarters
|
|
129
Philip Morris
PM
$319B
| $486K | 0.12% |
2,684
+19
| +0.7% | +$3.29K |
2024 Q2
8 quarters
|
|
130
CarMax
KMX
$7.32B
| $482K | 0.12% |
+9,116
| New | +$397K |
2026 Q2
0 quarters
|
|
131
Etsy
ETSY
$7.98B
| $480K | 0.12% |
+6,366
| New | +$410K |
2026 Q2
0 quarters
|
|
132
Murphy USA
MUSA
$10B
| $475K | 0.12% |
+881
| New | +$479K |
2026 Q2
0 quarters
|
|
133
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$43.4M
| $469K | 0.11% |
27,123
| – | – |
2025 Q3
3 quarters
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $465K | 0.11% |
2,934
-940
| -24% | -$140K |
2023 Q3
11 quarters
|
|
135
Vertiv
VRT
$80.5B
| $459K | 0.11% |
1,370
+249
| +22% | +$79K |
2025 Q4
2 quarters
|
|
136
Novo Nordisk
NVO
$173B
| $454K | 0.11% |
+9,463
| New | +$407K |
2026 Q2
0 quarters
|
|
137
Lockheed Martin
LMT
$123B
| $438K | 0.11% |
861
+76
| +10% | +$41.1K |
2025 Q2
4 quarters
|
|
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.49B
| $435K | 0.11% |
23,603
+2,706
| +13% | +$48.5K |
2024 Q4
6 quarters
|
|
139
Molina Healthcare
MOH
$11B
| $426K | 0.1% |
+1,864
| New | +$338K |
2026 Q2
0 quarters
|
|
140
Bath & Body Works
BBWI
$3.97B
| $425K | 0.1% |
+18,388
| New | +$352K |
2026 Q2
0 quarters
|
|
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $422K | 0.1% |
3,594
+6
| +0.2% | +$700 |
2023 Q3
11 quarters
|
|
142
Mastercard
MA
$535B
| $419K | 0.1% |
816
+79
| +11% | +$39.4K |
2023 Q3
11 quarters
|
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $418K | 0.1% |
1,964
+305
| +18% | +$62.4K |
2025 Q2
4 quarters
|
|
144
BioMarin Pharmaceuticals
BMRN
$11B
| $412K | 0.1% |
+7,196
| New | +$394K |
2026 Q2
0 quarters
|
|
145
Sandisk
SNDK
$193B
| $400K | 0.1% |
+176
| New | +$251K |
2026 Q2
0 quarters
|
|
146
Accenture
ACN
$139B
| $395K | 0.1% |
3,172
+2,099
| +196% | +$364K |
2025 Q4
2 quarters
|
|
147
Monster Beverage
MNST
$89.4B
| $394K | 0.1% |
+8,194
| New | +$344K |
2026 Q2
0 quarters
|
|
148
Power Integrations
POWI
$2.47B
| $393K | 0.1% |
+4,692
| New | +$338K |
2026 Q2
0 quarters
|
|
149
Revvity
RVTY
$17B
| $393K | 0.1% |
+3,531
| New | +$340K |
2026 Q2
0 quarters
|
|
150
Amphenol
APH
$197B
| $389K | 0.09% |
+4,414
| New | +$318K |
2026 Q2
0 quarters
|
|
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Elevatus Welath Management's Q2 2026 Portfolio in Review
As of Q2 2026, Elevatus Welath Management held 255 positions worth $411M, up 115% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Elevatus Welath Management deployed $174M of net new capital in Q2 2026, opening 114 new positions and adding to 99 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 60,288 shares worth $7.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.15M trimmed.
- Elevatus Welath Management's largest Q2 2026 buy was Alpha Architect 1-3 Month Box ETF: 60,288 shares worth $7.06M.
- Elevatus Welath Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.49M increase.
- Elevatus Welath Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.15M.
- Elevatus Welath Management fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $3.93M.
- Elevatus Welath Management's ten largest holdings make up 29% of its $411M portfolio in Q2 2026.
- Elevatus Welath Management opened 114 new positions and closed 12 in Q2 2026.
- Elevatus Welath Management's portfolio value rose 115% quarter-over-quarter to $411M.
Based on Elevatus Welath Management's 13F filing for Q2 2026, filed 13 Aug 2026.