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EWP

Elevation Wealth Partners Portfolio holdings

AUM $334M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$54.7M
Cap. Flow
+$19.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
45.94%
Holding
1,366
New
291
Increased
650
Reduced
154
Closed
61

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$862K
3
JNJ icon
Johnson & Johnson
JNJ
+$802K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$762K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$715K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$398K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$390K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$318K
4
STRL icon
Sterling Infrastructure
STRL
+$291K
5
FICO icon
Fair Isaac
FICO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Communication Services 4.36%
3 Healthcare 2.57%
4 Financials 2.37%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$35.9M 10.74%
777,144
+86,015
+12% +$3.97M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$23.3M 6.97%
747,950
+6,748
+0.9% +$204K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31B
$22.2M 6.66%
118,225
+380
+0.3% +$68.6K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$16.1M 4.83%
180,570
+8,498
+5% +$762K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.6M 3.46%
392,965
-11,143
-3% -$318K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.6M 3.16%
109,366
+3,307
+3% +$305K
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$10.5M 3.13%
129,724
+756
+0.6% +$58.6K
AAPL icon
8
Apple
AAPL
$4.99T
$8.12M 2.43%
28,069
-66
-0.2% -$18.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$7.83M 2.35%
21,915
-457
-2% -$165K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.36M 2.21%
49,644
+627
+1% +$86K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$6.69M 2%
143,443
-677
-0.5% -$30.6K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$5.57M 1.67%
235,300
+4,193
+2% +$97.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$5.04M 1.51%
14,272
-275
-2% -$98.3K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.96M 1.49%
95,977
-653
-0.7% -$32.7K
FTHI icon
15
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$4.93M 1.48%
206,649
+424
+0.2% +$10K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.64M 1.39%
6,216
-15
-0.2% -$10.9K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.38M 1.31%
44,201
+247
+0.6% +$24.4K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.9B
$4.37M 1.31%
34,142
+5,807
+20% +$715K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$4.35M 1.3%
137,173
+601
+0.4% +$19.1K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.09M 1.23%
25,008
+389
+2% +$61.5K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$3.96M 1.18%
19,767
+1,425
+8% +$293K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.83M 1.15%
53,755
+248
+0.5% +$17.3K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$3.57M 1.07%
28,760
+68
+0.2% +$8.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$445B
$3.4M 1.02%
4,621
+1,022
+28% +$703K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.9B
$3.35M 1%
115,740
-2,085
-2% -$58.4K
1
2 3 4 5

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Elevation Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Elevation Wealth Partners held 1,366 positions worth $334M, up 20% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elevation Wealth Partners deployed $19.3M of net new capital in Q2 2026, opening 291 new positions and adding to 650 existing holdings. Its largest new stake was SpaceX: 895 shares worth $153K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $390K trimmed.

  • Elevation Wealth Partners's largest Q2 2026 buy was SpaceX: 895 shares worth $153K.
  • Elevation Wealth Partners added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $3.97M increase.
  • Elevation Wealth Partners's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $390K.
  • Elevation Wealth Partners fully exited ExxonMobil in Q2 2026, selling an estimated $398K.
  • Elevation Wealth Partners's ten largest holdings make up 46% of its $334M portfolio in Q2 2026.
  • Elevation Wealth Partners opened 291 new positions and closed 61 in Q2 2026.
  • Elevation Wealth Partners's portfolio value rose 20% quarter-over-quarter to $334M.

Based on Elevation Wealth Partners's 13F filing for Q2 2026, filed 8 Jul 2026.