We are live on ! Find out more
EWP

Elevation Wealth Partners Portfolio holdings

AUM $334M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24.5M
Cap. Flow
+$4.87M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.23%
Holding
887
New
409
Increased
243
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$886K
2
NVDA icon
NVIDIA
NVDA
+$683K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$666K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$537K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$538K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$501K
4
TSLA icon
Tesla
TSLA
+$367K
5
STRL icon
Sterling Infrastructure
STRL
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.98%
2 Technology 7.32%
3 Communication Services 3.81%
4 Consumer Discretionary 2.44%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$58.6K 0.02%
1,552
+26
+2% +$974
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$27B
$57.9K 0.02%
798
+756
+1,800% +$52.3K
VZ icon
228
Verizon
VZ
$210B
$57.4K 0.02%
1,305
+354
+37% +$15.3K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$83.4B
$57.3K 0.02%
281
+1
+0.4% +$199
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$13.4B
$57K 0.02%
1,197
+3
+0.3% +$138
IFRA icon
231
iShares US Infrastructure ETF
IFRA
$4.17B
$56K 0.02%
1,060
+4
+0.4% +$205
VYMI icon
232
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$55.5K 0.02%
656
+3
+0.5% +$249
CRM icon
233
Salesforce
CRM
$204B
$55.2K 0.02%
233
+68
+41% +$17.1K
DLR icon
234
Digital Realty Trust
DLR
$70B
$54.6K 0.02%
316
+15
+5% +$2.56K
TDIV icon
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$54.3K 0.02%
+551
New +$51.4K
APTV icon
236
Aptiv
APTV
$9.46B
$53.9K 0.02%
625
+24
+4% +$1.81K
NKE icon
237
Nike
NKE
$54.6B
$53.8K 0.02%
772
+38
+5% +$2.83K
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$53.6K 0.02%
535
– –
BTC
239
Grayscale Bitcoin Mini Trust ETF
BTC
$4.09B
$53.4K 0.02%
1,054
– –
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$43.1B
$53.4K 0.02%
784
+4
+0.5% +$264
RDVI icon
241
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$53.1K 0.02%
2,053
– –
AON icon
242
Aon
AON
$64.2B
$52.4K 0.02%
147
+9
+7% +$3.26K
MRSH
243
Marsh
MRSH
$84.4B
$51.9K 0.02%
258
+21
+9% +$4.32K
EWA icon
244
iShares MSCI Australia ETF
EWA
$1.3B
$51.6K 0.02%
1,912
– –
DFAX icon
245
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$50.9K 0.02%
1,623
+2
+0.1% +$61
DHR icon
246
Danaher
DHR
$141B
$49.6K 0.02%
250
+18
+8% +$3.58K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$165B
$47.9K 0.02%
652
-98
-13% -$6.96K
DRI icon
248
Darden Restaurants
DRI
$23.8B
$47K 0.02%
247
+9
+4% +$1.85K
NFLX icon
249
Netflix
NFLX
$322B
$47K 0.02%
390
+300
+333% +$36.6K
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$45.9K 0.02%
781
+3
+0.4% +$176
8 9
10
11 12

Similar funds

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

Elevation Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Elevation Wealth Partners held 887 positions worth $278M, up 9.7% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elevation Wealth Partners's Q3 2025 filing shows 409 new, 243 increased, 68 reduced and 17 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 4,834 shares worth $173K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

  • Elevation Wealth Partners's largest Q3 2025 buy was Dimensional International Small Cap Value ETF: 4,834 shares worth $173K.
  • Elevation Wealth Partners added most to Apple in Q3 2025, an estimated $886K increase.
  • Elevation Wealth Partners's biggest Q3 2025 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $538K.
  • Elevation Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $1.72M.
  • Elevation Wealth Partners's ten largest holdings make up 47% of its $278M portfolio in Q3 2025.
  • Elevation Wealth Partners opened 409 new positions and closed 17 in Q3 2025.
  • Elevation Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $278M.

Based on Elevation Wealth Partners's 13F filing for Q3 2025, filed 6 Oct 2025.