Elevatus Welath Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.52M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$15.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.1M |
| 4 |
TransDigm Group
TDG
|
+$9.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.2M
| – | – |
-4,000
| Closed | -$292K |
|
127
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$899M
| – | – |
-4,900
| Closed | -$206K |
|
128
Occidental Petroleum
OXY
$54.7B
| – | – |
-38,612
| Closed | -$1.91M |
|
129
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| – | – |
-11,611
| Closed | -$824K |
|
|
130
TransDigm Group
TDG
$70.4B
| – | – |
-7,047
| Closed | -$9.75M |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-2,315
| Closed | -$211K |
|
132
UnitedHealth
UNH
$371B
| – | – |
-740
| Closed | -$387K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-1,153
| Closed | -$224K |
|
134
Vanguard High Dividend Yield ETF
VYM
$82.2B
| – | – |
-3,801
| Closed | -$490K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-4,622
| Closed | -$216K |
|
Similar funds
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.