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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 | |
|---|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$332B
| $249K | 0.06% |
+234
| New | +$206K |
2026 Q2
0 quarters
|
|
202
McDonald's
MCD
$173B
| $249K | 0.06% |
920
+59
| +7% | +$16.9K |
2024 Q3
7 quarters
|
|
203
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $247K | 0.06% |
+2,442
| New | +$247K |
2026 Q2
0 quarters
|
|
204
Hartford Financial Services
HIG
$36.2B
| $247K | 0.06% |
+1,861
| New | +$249K |
2026 Q2
0 quarters
|
|
205
W.P. Carey
WPC
$14.8B
| $246K | 0.06% |
+3,447
| New | +$253K |
2026 Q2
0 quarters
|
|
206
Arrow Electronics
ARW
$10.9B
| $244K | 0.06% |
+1,142
| New | +$228K |
2026 Q2
0 quarters
|
|
207
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $243K | 0.06% |
+2,402
| New | +$242K |
2026 Q2
0 quarters
|
|
208
Vanguard Total Bond Market
BND
$163B
| $242K | 0.06% |
3,294
-92
| -3% | -$6.75K |
2025 Q2
4 quarters
|
|
209
Affiliated Managers Group
AMG
$9.71B
| $241K | 0.06% |
+713
| New | +$221K |
2026 Q2
0 quarters
|
|
210
Griffon
GFF
$4.27B
| $241K | 0.06% |
+2,467
| New | +$215K |
2026 Q2
0 quarters
|
|
211
American Electric Power
AEP
$68.1B
| $240K | 0.06% |
1,752
+12
| +0.7% | +$1.58K |
2026 Q1
1 quarter
|
|
212
Salesforce
CRM
$201B
| $237K | 0.06% |
1,510
+436
| +41% | +$76.7K |
2026 Q1
1 quarter
|
|
213
Tutor Perini Cor
TPC
$4.07B
| $236K | 0.06% |
+2,850
| New | +$229K |
2026 Q2
0 quarters
|
|
214
FS KKR Capital
FSK
$2.96B
| $235K | 0.06% |
+22,411
| New | +$241K |
2026 Q2
0 quarters
|
|
215
Boeing
BA
$148B
| $235K | 0.06% |
1,084
+23
| +2% | +$5.12K |
2024 Q4
6 quarters
|
|
216
NiSource
NI
$19.9B
| $234K | 0.06% |
+4,923
| New | +$233K |
2026 Q2
0 quarters
|
|
217
Norfolk Southern
NSC
$73B
| $231K | 0.06% |
733
| – | – |
2025 Q3
3 quarters
|
|
218
Quanta Services
PWR
$94.6B
| $230K | 0.06% |
+319
| New | +$218K |
2026 Q2
0 quarters
|
|
219
Altria Group
MO
$125B
| $230K | 0.06% |
+3,191
| New | +$223K |
2026 Q2
0 quarters
|
|
220
Idexx Laboratories
IDXX
$42.6B
| $228K | 0.06% |
+434
| New | +$243K |
2026 Q2
0 quarters
|
|
221
Marathon Petroleum
MPC
$133B
| $228K | 0.06% |
891
+3
| +0.3% | +$737 |
2026 Q1
1 quarter
|
|
222
Automatic Data Processing
ADP
$114B
| $228K | 0.06% |
+1,016
| New | +$217K |
2026 Q2
0 quarters
|
|
223
Autodesk
ADSK
$50.9B
| $225K | 0.05% |
+1,155
| New | +$264K |
2026 Q2
0 quarters
|
|
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $225K | 0.05% |
4,456
| – | – |
2026 Q1
1 quarter
|
|
225
Intuitive Surgical
ISRG
$150B
| $224K | 0.05% |
563
| – | – |
2025 Q2
4 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.