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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
+1.55%
1 Year Est. Return
+73.08%
3 Year Est. Return
+260.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$175M
(-48%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-92.05%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
169
New
13
Increased
48
Reduced
74
Closed
28
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.09M |
| 2 |
iShares MBS ETF
MBB
|
+$1.35M |
| 3 |
Nebius Group N.V.
NBIS
|
+$381K |
| 4 |
QXO Inc
QXO
|
+$321K |
| 5 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$9.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.27% |
| 2 | Technology | 21.11% |
| 3 | Communication Services | 6.7% |
| 4 | Industrials | 5.65% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.34T
| $9.84M | 5.16% |
56,444
-34,654
| -38% | -$6.36M |
2023 Q2
11 quarters
|
|
2
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $8.96M | 4.7% |
351,838
-44,043
| -11% | -$1.12M |
2025 Q3
2 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $8.8M | 4.61% |
23,767
-16,917
| -42% | -$7.08M |
2023 Q2
11 quarters
|
|
4
BlackRock Flexible Income ETF
BINC
$16.5B
| $8.18M | 4.29% |
157,542
-42,388
| -21% | -$2.24M |
2025 Q2
3 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.78M | 3.55% |
68,300
+40,875
| +149% | +$4.09M |
2024 Q4
5 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $6.12M | 3.21% |
21,332
-23,515
| -52% | -$7.39M |
2023 Q2
11 quarters
|
|
7
Curtiss-Wright
CW
$18.5B
| $5.6M | 2.94% |
8,225
| – | – |
2024 Q2
7 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$189B
| $5.59M | 2.93% |
28,511
-25,324
| -47% | -$5.07M |
2024 Q2
7 quarters
|
|
9
Apple
AAPL
$5.01T
| $5.55M | 2.91% |
21,858
-20,043
| -48% | -$5.22M |
2023 Q2
11 quarters
|
|
10
SPDR Gold Trust
GLD
$139B
| $4.62M | 2.42% |
10,740
-9,509
| -47% | -$4.26M |
2024 Q4
5 quarters
|
|
11
Amazon
AMZN
$2.74T
| $4.51M | 2.36% |
21,658
-21,398
| -50% | -$4.71M |
2023 Q2
11 quarters
|
|
12
Chevron
CVX
$436B
| $4.14M | 2.17% |
19,991
-4,756
| -19% | -$867K |
2023 Q2
11 quarters
|
|
13
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
| $4M | 2.1% |
156,982
-16,468
| -9% | -$421K |
2024 Q2
7 quarters
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.93M | 2.06% |
78,044
-14,194
| -15% | -$718K |
2024 Q2
7 quarters
|
|
15
Walmart Inc
WMT
$922B
| $3.68M | 1.93% |
29,597
-20,995
| -41% | -$2.58M |
2023 Q4
9 quarters
|
|
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.64M | 1.91% |
6,086
-21,842
| -78% | -$13.7M |
2023 Q2
11 quarters
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.6M | 1.89% |
71,167
-8,294
| -10% | -$420K |
2023 Q2
11 quarters
|
|
18
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $3.1M | 1.62% |
63,364
-97,438
| -61% | -$4.79M |
2025 Q2
3 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.06M | 1.6% |
42,048
-9,894
| -19% | -$770K |
2023 Q3
10 quarters
|
|
20
ExxonMobil
XOM
$728B
| $2.96M | 1.55% |
17,446
-1,221
| -7% | -$178K |
2023 Q2
11 quarters
|
|
|
21
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.9M | 1.52% |
29,806
-114,141
| -79% | -$11.4M |
2023 Q4
9 quarters
|
|
22
Ventas
VTR
$43.2B
| $2.84M | 1.49% |
34,712
-60,319
| -63% | -$4.94M |
2025 Q3
2 quarters
|
|
23
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
| $2.78M | 1.46% |
58,063
-44,742
| -44% | -$2.6M |
2025 Q2
3 quarters
|
|
24
Broadcom
AVGO
$1.65T
| $2.76M | 1.45% |
8,908
-2,558
| -22% | -$842K |
2023 Q2
11 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.56M | 1.34% |
8,888
-1,917
| -18% | -$602K |
2023 Q2
11 quarters
|
|
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Elevatus Welath Management's Q1 2026 Portfolio in Review
As of Q1 2026, Elevatus Welath Management held 169 positions worth $191M, down 48% from $366M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Elevatus Welath Management withdrew a net $176M in Q1 2026, closing 28 positions and reducing 74 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $9.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Elevatus Welath Management opened a new position in iShares MBS ETF worth $1.35M.
- Elevatus Welath Management's largest Q1 2026 buy was iShares MBS ETF: 14,169 shares worth $1.35M.
- Elevatus Welath Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $4.09M increase.
- Elevatus Welath Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.7M.
- Elevatus Welath Management fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $9.42M.
- Elevatus Welath Management's ten largest holdings make up 37% of its $191M portfolio in Q1 2026.
- Elevatus Welath Management opened 13 new positions and closed 28 in Q1 2026.
- Elevatus Welath Management's portfolio value fell 48% quarter-over-quarter to $191M.
Based on Elevatus Welath Management's 13F filing for Q1 2026, filed 15 Apr 2026.