We are live on ! Find out more
EWM

Elevatus Welath Management Portfolio holdings

AUM $411M
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
Cap. Flow
+$174M
Cap. Flow %
42.43%
Top 10 Hldgs %
28.81%
Holding
255
New
114
Increased
99
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.83M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.59M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.9M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.19M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.1M
4
CVX icon
Chevron
CVX
+$2.69M
5
WMT icon
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
CAT icon
201
Caterpillar
CAT
$368B
$249K 0.06%
+234
New +$206K
MCD icon
202
McDonald's
MCD
$188B
$249K 0.06%
920
+59
+7% +$16.9K
VTES icon
203
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$247K 0.06%
+2,442
New +$247K
HIG icon
204
Hartford Financial Services
HIG
$37.5B
$247K 0.06%
+1,861
New +$249K
WPC icon
205
W.P. Carey
WPC
$16.1B
$246K 0.06%
+3,447
New +$253K
ARW icon
206
Arrow Electronics
ARW
$10.4B
$244K 0.06%
+1,142
New +$228K
VTEI icon
207
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$243K 0.06%
+2,402
New +$242K
BND icon
208
Vanguard Total Bond Market
BND
$161B
$242K 0.06%
3,294
-92
-3% -$6.75K
AMG icon
209
Affiliated Managers Group
AMG
$9.59B
$241K 0.06%
+713
New +$221K
GFF icon
210
Griffon
GFF
$4.48B
$241K 0.06%
+2,467
New +$215K
AEP icon
211
American Electric Power
AEP
$66.6B
$240K 0.06%
1,752
+12
+0.7% +$1.58K
CRM icon
212
Salesforce
CRM
$211B
$237K 0.06%
1,510
+436
+41% +$76.7K
TPC
213
Tutor Perini Cor
TPC
$4.67B
$236K 0.06%
+2,850
New +$229K
FSK icon
214
FS KKR Capital
FSK
$3.39B
$235K 0.06%
+22,411
New +$241K
BA icon
215
Boeing
BA
$166B
$235K 0.06%
1,084
+23
+2% +$5.12K
NI icon
216
NiSource
NI
$19.5B
$234K 0.06%
+4,923
New +$233K
NSC icon
217
Norfolk Southern
NSC
$78.3B
$231K 0.06%
733
– –
PWR icon
218
Quanta Services
PWR
$90.6B
$230K 0.06%
+319
New +$218K
MO icon
219
Altria Group
MO
$115B
$230K 0.06%
+3,191
New +$223K
IDXX icon
220
Idexx Laboratories
IDXX
$43.7B
$228K 0.06%
+434
New +$243K
MPC icon
221
Marathon Petroleum
MPC
$104B
$228K 0.06%
891
+3
+0.3% +$737
ADP icon
222
Automatic Data Processing
ADP
$114B
$228K 0.06%
+1,016
New +$217K
ADSK icon
223
Autodesk
ADSK
$55B
$225K 0.05%
+1,155
New +$264K
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$225K 0.05%
4,456
– –
ISRG icon
225
Intuitive Surgical
ISRG
$132B
$224K 0.05%
563
– –
7 8
9
10 11

Similar funds

AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $412M AUM 21.77% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return

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.