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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
+4.45%
1 Year Est. Return
+73.08%
3 Year Est. Return
+260.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$19.3M
Cap. Flow
+$9.17M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.73%
Holding
165
New
37
Increased
74
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.53M
2
NVDA icon
NVIDIA
NVDA
+$5.57M
3
GLD icon
SPDR Gold Trust
GLD
+$4.64M
4
VTR icon
Ventas
VTR
+$4.19M
5
NDAQ icon
Nasdaq
NDAQ
+$3.62M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.54M
4
SOFI icon
SoFi Technologies
SOFI
+$5.91M
5
META icon
Meta Platforms (Facebook)
META
+$5.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.61%
2 Technology 20.58%
3 Communication Services 6.91%
4 Financials 6.9%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$19.7M 5.38%
40,684
+2,390
+6% +$1.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$17.5M 4.79%
27,928
-7,185
-20% -$4.47M
NVDA icon
3
NVIDIA
NVDA
$5.45T
$17M 4.65%
91,098
+29,950
+49% +$5.57M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$14.1M 3.85%
44,847
+5,190
+13% +$1.49M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.7B
$13.8M 3.78%
143,947
-2,997
-2% -$284K
AAPL icon
6
Apple
AAPL
$4.61T
$11.4M 3.11%
41,901
-2,897
-6% -$778K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.6B
$10.6M 2.88%
199,930
+25,843
+15% +$1.37M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$10.3M 2.81%
53,835
-65,032
-55% -$12.2M
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$3.21B
$10.1M 2.76%
395,881
-42,112
-10% -$1.07M
AMZN icon
10
Amazon
AMZN
$2.77T
$9.94M 2.72%
43,056
+8,008
+23% +$1.83M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$83.2B
$9.42M 2.58%
194,912
-6,589
-3% -$325K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$32B
$8.26M 2.26%
150,943
+18,222
+14% +$991K
GLD icon
13
SPDR Gold Trust
GLD
$148B
$8.02M 2.19%
20,249
+12,156
+150% +$4.64M
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$7.9M 2.16%
160,802
-75,753
-32% -$3.73M
INDA icon
15
iShares MSCI India ETF
INDA
$6.66B
$7.8M 2.13%
144,289
+25,662
+22% +$1.38M
VTR icon
16
Ventas
VTR
$46.1B
$7.35M 2.01%
95,031
+55,501
+140% +$4.19M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.97M 1.91%
13,868
+5,386
+63% +$2.68M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.6M 1.8%
+31,168
New +$6.53M
WMT icon
19
Walmart Inc
WMT
$841B
$5.64M 1.54%
50,592
+5,415
+12% +$581K
JPM icon
20
JPMorgan Chase
JPM
$940B
$4.91M 1.34%
15,241
+194
+1% +$60.1K
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$4.79M 1.31%
7,262
-8,259
-53% -$5.52M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$4.67M 1.28%
92,238
+61,906
+204% +$3.13M
CW icon
23
Curtiss-Wright
CW
$21.2B
$4.53M 1.24%
8,225
– –
ICLO icon
24
Invesco AAA CLO Floating Rate Note ETF
ICLO
$573M
$4.43M 1.21%
173,450
+125,433
+261% +$3.21M
SOXL icon
25
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.2B
$4.32M 1.18%
102,805
-15,236
-13% -$636K
1
2 3 4 5

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EPW
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Elevatus Welath Management's Q4 2025 Portfolio in Review

As of Q4 2025, Elevatus Welath Management held 165 positions worth $366M, up 5.6% from $346M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elevatus Welath Management's Q4 2025 filing shows 37 new, 74 increased, 36 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 31,168 shares worth $6.6M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.

  • Elevatus Welath Management's largest Q4 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 31,168 shares worth $6.6M.
  • Elevatus Welath Management added most to NVIDIA in Q4 2025, an estimated $5.57M increase.
  • Elevatus Welath Management's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.2M.
  • Elevatus Welath Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2025, selling an estimated $8.97M.
  • Elevatus Welath Management's ten largest holdings make up 37% of its $366M portfolio in Q4 2025.
  • Elevatus Welath Management opened 37 new positions and closed 9 in Q4 2025.
  • Elevatus Welath Management's portfolio value rose 5.6% quarter-over-quarter to $366M.

Based on Elevatus Welath Management's 13F filing for Q4 2025, filed 14 Jan 2026.