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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
+13.78%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$46.5M
Cap. Flow
+$16.9M
Cap. Flow %
4.87%
Top 10 Hldgs %
42.4%
Holding
136
New
23
Increased
75
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$20.6M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.2M
3
AAPL icon
Apple
AAPL
+$6.24M
4
OXY icon
Occidental Petroleum
OXY
+$4.44M
5
WMT icon
Walmart Inc
WMT
+$3.99M

Top Sells

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$8.69M
2
SMCI icon
Super Micro Computer
SMCI
+$8.05M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.27M
4
NVDA icon
NVIDIA
NVDA
+$6.01M
5
VST icon
Vistra
VST
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Communication Services 9.12%
3 Financials 6.8%
4 Industrials 3.65%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$22.2M 6.4%
118,867
+113,849
+2,269% +$20.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$21.5M 6.21%
35,113
-8,599
-20% -$5.07M
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.8M 5.73%
38,294
+6,175
+19% +$3.15M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$13.7M 3.96%
146,944
+24,994
+20% +$2.27M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.6M 3.63%
247,991
+10,488
+4% +$531K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$11.7M 3.37%
236,555
+26,740
+13% +$1.31M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$11.4M 3.29%
61,148
-34,462
-36% -$6.01M
AAPL icon
8
Apple
AAPL
$4.89T
$11.4M 3.29%
44,798
+27,641
+161% +$6.24M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$11.4M 3.29%
15,521
-6,061
-28% -$4.51M
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.94B
$11.2M 3.23%
+437,993
New +$11.2M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$9.97M 2.88%
201,501
+8,074
+4% +$398K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$9.66M 2.79%
39,657
+1,702
+4% +$358K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$9.27M 2.68%
174,087
+19,419
+13% +$1.03M
TNA icon
14
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$8.97M 2.59%
198,275
-4,497
-2% -$177K
SOFI icon
15
SoFi Technologies
SOFI
$21.1B
$7.99M 2.31%
302,351
-190,247
-39% -$4.51M
AMZN icon
16
Amazon
AMZN
$2.5T
$7.7M 2.22%
35,048
+389
+1% +$88.1K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$7.09M 2.05%
132,721
+2,991
+2% +$150K
INDA icon
18
iShares MSCI India ETF
INDA
$6.65B
$6.18M 1.78%
118,627
+23,863
+25% +$1.28M
APP icon
19
Applovin
APP
$132B
$5M 1.44%
+6,963
New +$3.21M
JPM icon
20
JPMorgan Chase
JPM
$939B
$4.75M 1.37%
15,047
+281
+2% +$83.6K
WMT icon
21
Walmart Inc
WMT
$871B
$4.66M 1.34%
45,177
+40,117
+793% +$3.99M
OXY icon
22
Occidental Petroleum
OXY
$57B
$4.64M 1.34%
+98,172
New +$4.44M
CW icon
23
Curtiss-Wright
CW
$27.7B
$4.47M 1.29%
8,225
– –
RGTI icon
24
Rigetti Computing
RGTI
$4.7B
$4.28M 1.24%
+143,818
New +$2.52M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.26M 1.23%
8,482
+6,282
+286% +$3.04M
1
2 3 4 5

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Elevatus Welath Management's Q3 2025 Portfolio in Review

As of Q3 2025, Elevatus Welath Management held 136 positions worth $346M, up 15% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elevatus Welath Management deployed $16.9M of net new capital in Q3 2025, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 437,993 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $7.27M trimmed.

  • Elevatus Welath Management's largest Q3 2025 buy was VanEck IG Floating Rate ETF: 437,993 shares worth $11.2M.
  • Elevatus Welath Management added most to Vanguard Value ETF in Q3 2025, an estimated $20.6M increase.
  • Elevatus Welath Management's biggest Q3 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $7.27M.
  • Elevatus Welath Management fully exited BigBear.ai in Q3 2025, selling an estimated $8.69M.
  • Elevatus Welath Management's ten largest holdings make up 42% of its $346M portfolio in Q3 2025.
  • Elevatus Welath Management opened 23 new positions and closed 8 in Q3 2025.
  • Elevatus Welath Management's portfolio value rose 15% quarter-over-quarter to $346M.

Based on Elevatus Welath Management's 13F filing for Q3 2025, filed 13 Nov 2025.