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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
DVY icon
226
iShares Select Dividend ETF
DVY
$23.8B
$75K 0.02%
480
+2
+0.4% +$308
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$74.6K 0.02%
809
+10
+1% +$921
AON icon
228
Aon
AON
$80.3B
$73.3K 0.02%
221
+58
+36% +$18.7K
SPGM icon
229
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$73.2K 0.02%
855
– –
KMI icon
230
Kinder Morgan
KMI
$70.9B
$72.8K 0.02%
2,279
+294
+15% +$9.48K
LEN icon
231
Lennar Class A
LEN
$20.3B
$72K 0.02%
796
+738
+1,272% +$66K
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$13.5B
$71K 0.02%
1,205
– –
FAST icon
233
Fastenal
FAST
$54.6B
$69.9K 0.02%
1,455
+780
+116% +$35.4K
DRAM
234
Roundhill Memory ETF
DRAM
$20.7B
$69.3K 0.02%
+939
New +$48.9K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$68.9B
$69.1K 0.02%
301
– –
SNDK
236
Sandisk
SNDK
$151B
$68.2K 0.02%
30
+16
+114% +$22.8K
NJR icon
237
New Jersey Resources
NJR
$5.98B
$68.1K 0.02%
1,216
– –
FXU icon
238
First Trust Utilities AlphaDEX Fund
FXU
$826M
$67.9K 0.02%
1,376
– –
IFRA icon
239
iShares US Infrastructure ETF
IFRA
$4.44B
$67.8K 0.02%
1,075
+3
+0.3% +$183
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$67.4K 0.02%
816
– –
AMAT icon
241
Applied Materials
AMAT
$354B
$67.2K 0.02%
93
+24
+35% +$11.1K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$110B
$65.9K 0.02%
346
+40
+13% +$6.83K
U icon
243
Unity
U
$13.9B
$65.3K 0.02%
2,286
+1,172
+105% +$31.2K
MSI icon
244
Motorola Solutions
MSI
$72B
$64.8K 0.02%
156
+1
+0.6% +$419
COIN icon
245
Coinbase
COIN
$41.9B
$64.6K 0.02%
442
+4
+0.9% +$722
TXN icon
246
Texas Instruments
TXN
$251B
$64.4K 0.02%
216
+50
+30% +$13.9K
IOT icon
247
Samsara
IOT
$22.6B
$64.4K 0.02%
1,985
+154
+8% +$4.77K
TDIV icon
248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$64K 0.02%
557
+2
+0.4% +$222
LOW icon
249
Lowe's Companies
LOW
$121B
$63.9K 0.02%
290
-15
-5% -$3.41K
MTD icon
250
Mettler-Toledo International
MTD
$28.1B
$63.9K 0.02%
50
-3
-6% -$3.62K
8 9
10
11 12

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PHWM
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MAM
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HGA
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WHGC
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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.