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EWM

Elevatus Welath Management Portfolio holdings

AUM $411M
1-Year Est. Return 73.08%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+73.08%
3 Year Est. Return
+260.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$175M
Cap. Flow
-$176M
Cap. Flow %
-92.05%
Top 10 Hldgs %
36.71%
Holding
169
New
13
Increased
48
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
2
MBB icon
iShares MBS ETF
MBB
+$1.35M
3
NBIS
Nebius Group N.V.
NBIS
+$381K
4
QXO
QXO Inc
QXO
+$321K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$317K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Communication Services 6.7%
3 Industrials 5.65%
4 Energy 5.14%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EET icon
151
ProShares Ultra MSCI Emerging Markets
EET
$37.4M
– –
-4,300
Closed -$347K
EW icon
152
Edwards Lifesciences
EW
$53.4B
– –
-34,598
Closed -$2.95M
GBTC icon
153
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-3,700
Closed -$253K
HD icon
154
Home Depot
HD
$341B
– –
-626
Closed -$215K
IBM icon
155
IBM
IBM
$223B
– –
-684
Closed -$203K
NDAQ icon
156
Nasdaq
NDAQ
$54.6B
– –
-40,306
Closed -$3.91M
NTRA icon
157
Natera
NTRA
$44.8B
– –
-1,026
Closed -$235K
NVR icon
158
NVR
NVR
$17B
– –
-234
Closed -$1.71M
PEG icon
159
Public Service Enterprise Group
PEG
$37.8B
– –
-10,466
Closed -$840K
PTY icon
160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-10,131
Closed -$131K
QCOM icon
161
Qualcomm
QCOM
$173B
– –
-18,489
Closed -$3.16M
RGTI icon
162
Rigetti Computing
RGTI
$6.21B
– –
-9,388
Closed -$208K
SA
163
Seabridge Gold
SA
$3.46B
– –
-105,862
Closed -$3.13M
SOFI icon
164
SoFi Technologies
SOFI
$23.8B
– –
-90,190
Closed -$2.36M
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
-1,690
Closed -$206K
WMS icon
166
Advanced Drainage Systems
WMS
$11.3B
– –
-17,954
Closed -$2.6M
YLD icon
167
Principal Active High Yield ETF
YLD
$584M
– –
-107,017
Closed -$2.03M
ALAB icon
168
Astera Labs
ALAB
$56B
– –
-1,584
Closed -$264K
TLN
169
Talen Energy Corp
TLN
$17.2B
– –
-662
Closed -$248K
3 4 5 6
7

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Elevatus Welath Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elevatus Welath Management held 169 positions worth $191M, down 48% from $366M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elevatus Welath Management withdrew a net $176M in Q1 2026, closing 28 positions and reducing 74 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Elevatus Welath Management opened a new position in iShares MBS ETF worth $1.35M.

  • Elevatus Welath Management's largest Q1 2026 buy was iShares MBS ETF: 14,169 shares worth $1.35M.
  • Elevatus Welath Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $4.09M increase.
  • Elevatus Welath Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.7M.
  • Elevatus Welath Management fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $9.42M.
  • Elevatus Welath Management's ten largest holdings make up 37% of its $191M portfolio in Q1 2026.
  • Elevatus Welath Management opened 13 new positions and closed 28 in Q1 2026.
  • Elevatus Welath Management's portfolio value fell 48% quarter-over-quarter to $191M.

Based on Elevatus Welath Management's 13F filing for Q1 2026, filed 15 Apr 2026.