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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 | |
|---|---|---|---|---|---|---|---|
151
Netflix
NFLX
$294B
| $389K | 0.09% |
5,445
+895
| +20% | +$78.8K |
2024 Q4
6 quarters
|
|
152
VanEck Semiconductor ETF
SMH
$68.8B
| $389K | 0.09% |
593
+56
| +10% | +$30.6K |
2025 Q4
2 quarters
|
|
153
Home Depot
HD
$295B
| $388K | 0.09% |
+1,100
| New | +$358K |
2026 Q2
0 quarters
|
|
154
Procter & Gamble
PG
$364B
| $383K | 0.09% |
2,610
+318
| +14% | +$46.3K |
2024 Q3
7 quarters
|
|
155
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $381K | 0.09% |
5,664
| – | – |
2023 Q4
10 quarters
|
|
156
Stride
LRN
$3.43B
| $375K | 0.09% |
+4,343
| New | +$399K |
2026 Q2
0 quarters
|
|
157
Abercrombie & Fitch
ANF
$6.35B
| $367K | 0.09% |
+4,079
| New | +$346K |
2026 Q2
0 quarters
|
|
158
Amgen
AMGN
$230B
| $361K | 0.09% |
+998
| New | +$342K |
2026 Q2
0 quarters
|
|
159
Vanguard Industrials ETF
VIS
$8B
| $358K | 0.09% |
995
+2
| +0.2% | +$678 |
2024 Q1
9 quarters
|
|
160
Alaska Air
ALK
$3.99B
| $353K | 0.09% |
+6,762
| New | +$289K |
2026 Q2
0 quarters
|
|
161
McKesson
MCK
$114B
| $352K | 0.09% |
465
+213
| +85% | +$169K |
2025 Q4
2 quarters
|
|
162
Howmet Aerospace
HWM
$86.8B
| $350K | 0.09% |
1,303
-918
| -41% | -$236K |
2025 Q3
3 quarters
|
|
163
DocuSign
DOCU
$14.1B
| $346K | 0.08% |
+7,792
| New | +$365K |
2026 Q2
0 quarters
|
|
164
Kaiser Aluminum
KALU
$2.42B
| $345K | 0.08% |
+1,766
| New | +$300K |
2026 Q2
0 quarters
|
|
165
GameStop
GME
$13.7B
| $344K | 0.08% |
+15,596
| New | +$357K |
2026 Q2
0 quarters
|
|
166
iShares Russell 2000 ETF
IWM
$76.4B
| $336K | 0.08% |
1,118
| – | – |
2025 Q3
3 quarters
|
|
167
Verizon
VZ
$185B
| $335K | 0.08% |
7,922
+212
| +3% | +$9.95K |
2023 Q4
10 quarters
|
|
168
BILL Holdings
BILL
$3.77B
| $331K | 0.08% |
+9,160
| New | +$337K |
2026 Q2
0 quarters
|
|
169
Lyft
LYFT
$6.24B
| $327K | 0.08% |
+22,403
| New | +$313K |
2026 Q2
0 quarters
|
|
170
iShares Core S&P Small-Cap ETF
IJR
$102B
| $327K | 0.08% |
2,206
+82
| +4% | +$11.3K |
2023 Q4
10 quarters
|
|
171
Albertsons Companies
ACI
$6.35B
| $327K | 0.08% |
+24,166
| New | +$387K |
2026 Q2
0 quarters
|
|
172
NorthWestern Energy
NWE
$4.58B
| $325K | 0.08% |
+4,534
| New | +$321K |
2026 Q2
0 quarters
|
|
173
Mueller Water Products
MWA
$3.38B
| $319K | 0.08% |
+12,355
| New | +$331K |
2026 Q2
0 quarters
|
|
174
Enova International
ENVA
$4.34B
| $318K | 0.08% |
+1,322
| New | +$227K |
2026 Q2
0 quarters
|
|
175
Magnite
MGNI
$3.42B
| $318K | 0.08% |
+16,759
| New | +$240K |
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.