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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
VNT icon
126
Vontier
VNT
$4.97B
$269K 0.07%
+7,231
New +$277K
ALAB icon
127
Astera Labs
ALAB
$56.8B
$264K 0.07%
1,584
+558
+54% +$93.3K
HCA icon
128
HCA Healthcare
HCA
$88.5B
$260K 0.07%
558
-10
-2% -$4.64K
JBHT icon
129
JB Hunt Transport Services
JBHT
$25.1B
$258K 0.07%
+1,330
New +$228K
VRT icon
130
Vertiv
VRT
$106B
$254K 0.07%
+1,567
New +$272K
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$9.68B
$253K 0.07%
3,700
+800
+28% +$62.7K
SBUX icon
132
Starbucks
SBUX
$120B
$252K 0.07%
+2,992
New +$252K
MCD icon
133
McDonald's
MCD
$196B
$252K 0.07%
823
+11
+1% +$3.37K
ALLW
134
State Street Bridgewater All Weather ETF
ALLW
$1.64B
$251K 0.07%
+9,142
New +$261K
ABT icon
135
Abbott
ABT
$187B
$248K 0.07%
1,981
-1,376
-41% -$175K
TLN
136
Talen Energy Corp
TLN
$16.2B
$248K 0.07%
+662
New +$257K
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.1B
$248K 0.07%
1,008
– –
BA icon
138
Boeing
BA
$184B
$244K 0.07%
1,126
+94
+9% +$19.3K
NTRA icon
139
Natera
NTRA
$38B
$235K 0.06%
+1,026
New +$214K
XYLD icon
140
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$234K 0.06%
+5,752
New +$230K
ADP icon
141
Automatic Data Processing
ADP
$109B
$228K 0.06%
888
-6
-0.7% -$1.6K
WM icon
142
Waste Management
WM
$91.5B
$225K 0.06%
1,025
+19
+2% +$4.05K
MCK icon
143
McKesson
MCK
$102B
$223K 0.06%
+271
New +$221K
HON icon
144
Honeywell
HON
$76.3B
$221K 0.06%
1,133
-86
-7% -$16.8K
FTNT icon
145
Fortinet
FTNT
$117B
$217K 0.06%
2,737
-450
-14% -$37.3K
SMH icon
146
VanEck Semiconductor ETF
SMH
$71.8B
$216K 0.06%
+601
New +$211K
HD icon
147
Home Depot
HD
$349B
$215K 0.06%
626
-95
-13% -$34.8K
NSC icon
148
Norfolk Southern
NSC
$76.9B
$212K 0.06%
733
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$210K 0.06%
4,698
+36
+0.8% +$1.6K
RGTI icon
150
Rigetti Computing
RGTI
$5.49B
$208K 0.06%
9,388
-134,430
-93% -$4.38M
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.