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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
+24.1%
1 Year Est. Return
+73.08%
3 Year Est. Return
+260.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$124M
(+70%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
135
New
31
Increased
34
Reduced
32
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.52M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$15.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.1M |
| 4 |
TransDigm Group
TDG
|
+$9.75M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.91% |
| 2 | Technology | 21.38% |
| 3 | Communication Services | 9.3% |
| 4 | Industrials | 6.41% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $24.8M | 8.28% |
43,712
+39,395
| +913% | +$20.7M |
|
2
Microsoft
MSFT
$3.67T
| $16M | 5.33% |
32,119
+11,564
| +56% | +$5.02M |
|
|
3
Meta Platforms (Facebook)
META
$1.56T
| $15.9M | 5.31% |
21,582
+16,866
| +358% | +$10.4M |
|
4
NVIDIA
NVDA
$5.45T
| $15.1M | 5.04% |
95,610
+52,595
| +122% | +$6.62M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $12M | 4.01% |
237,503
-96,424
| -29% | -$4.87M |
|
6
iShares MSCI EAFE ETF
EFA
$79.7B
| $10.9M | 3.63% |
121,950
+80,591
| +195% | +$6.88M |
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $10.3M | 3.44% |
+209,815
| New | +$10.3M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.2B
| $9.58M | 3.19% |
+193,427
| New | +$9.52M |
|
9
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.2B
| $9.52M | 3.17% |
+379,012
| New | +$6.1M |
|
10
SoFi Technologies
SOFI
$23.3B
| $8.97M | 2.99% |
+492,598
| New | +$6.5M |
|
11
BigBear.ai
BBAI
$1.4B
| $8.69M | 2.9% |
+1,279,205
| New | +$4.62M |
|
|
12
BlackRock Flexible Income ETF
BINC
$16.6B
| $8.17M | 2.72% |
+154,668
| New | +$8.06M |
|
13
Super Micro Computer
SMCI
$26.4B
| $8.05M | 2.68% |
+164,297
| New | +$6.33M |
|
14
Amazon
AMZN
$2.77T
| $7.6M | 2.54% |
34,659
+17,896
| +107% | +$3.54M |
|
15
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $6.8M | 2.27% |
+202,772
| New | +$5.69M |
|
16
Alphabet (Google) Class C
GOOG
$4.1T
| $6.73M | 2.24% |
37,955
+26,538
| +232% | +$4.39M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$32B
| $6.26M | 2.09% |
129,730
+66,968
| +107% | +$3.01M |
|
|
QXO
18
QXO Inc
QXO
$13.7B
| $5.9M | 1.97% |
+273,863
| New | +$4.5M |
|
19
Vistra
VST
$50.9B
| $5.46M | 1.82% |
+28,146
| New | +$4.16M |
|
20
iShares MSCI India ETF
INDA
$6.66B
| $5.28M | 1.76% |
+94,764
| New | +$5.06M |
|
21
Lockheed Martin
LMT
$124B
| $5.01M | 1.67% |
+10,817
| New | +$5.06M |
|
22
Direxion Daily Financial Bull 3x ETF
FAS
$2.3B
| $4.99M | 1.66% |
+29,586
| New | +$4.31M |
|
23
Intuitive Surgical
ISRG
$124B
| $4.45M | 1.48% |
+8,192
| New | +$4.28M |
|
24
JPMorgan Chase
JPM
$940B
| $4.28M | 1.43% |
14,766
+10,650
| +259% | +$2.72M |
|
25
Curtiss-Wright
CW
$21.2B
| $4.02M | 1.34% |
8,225
| – | – |
|
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Elevatus Welath Management's Q2 2025 Portfolio in Review
As of Q2 2025, Elevatus Welath Management held 135 positions worth $300M, up 70% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Elevatus Welath Management deployed $83.8M of net new capital in Q2 2025, opening 31 new positions and adding to 34 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 209,815 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 57% 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 $17M trimmed.
- Elevatus Welath Management's largest Q2 2025 buy was Janus Henderson Short Duration Income ETF: 209,815 shares worth $10.3M.
- Elevatus Welath Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $20.7M increase.
- Elevatus Welath Management's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17M.
- Elevatus Welath Management fully exited TransDigm Group in Q2 2025, selling an estimated $9.75M.
- Elevatus Welath Management's ten largest holdings make up 44% of its $300M portfolio in Q2 2025.
- Elevatus Welath Management opened 31 new positions and closed 22 in Q2 2025.
- Elevatus Welath Management's portfolio value rose 70% quarter-over-quarter to $300M.
Based on Elevatus Welath Management's 13F filing for Q2 2025, filed 14 Aug 2025.