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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
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$206K 0.06%
1,690
+30
+2% +$3.66K
APH icon
152
Amphenol
APH
$212B
$203K 0.06%
+1,502
New +$201K
IBM icon
153
IBM
IBM
$222B
$203K 0.06%
+684
New +$205K
TRIN icon
154
Trinity Capital Inc.
TRIN
$1.55B
$165K 0.05%
11,238
+120
+1% +$1.79K
PTY icon
155
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$131K 0.04%
+10,131
New +$137K
TE
156
T1 Energy
TE
$1.53B
$66.8K 0.02%
+10,000
New +$44.1K
COIN icon
157
Coinbase
COIN
$39.5B
– –
-8,036
Closed -$2.71M
FAS icon
158
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-15,225
Closed -$2.71M
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-2,217
Closed -$221K
OXY icon
160
Occidental Petroleum
OXY
$53.5B
– –
-98,172
Closed -$4.64M
TMC icon
161
TMC The Metals Company
TMC
$1.74B
– –
-19,729
Closed -$126K
TNA icon
162
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
– –
-198,275
Closed -$8.97M
TPR icon
163
Tapestry
TPR
$32.2B
– –
-16,535
Closed -$1.87M
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,590
Closed -$264K
QXO
165
QXO Inc
QXO
$16.5B
– –
-200,679
Closed -$3.82M
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.