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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
+2.7%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$4.7M
Cap. Flow
-$1.52M
Cap. Flow %
-0.54%
Top 10 Hldgs %
48%
Holding
1,042
New
173
Increased
417
Reduced
186
Closed
84

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
3
FICO icon
Fair Isaac
FICO
+$890K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$708K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$429K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.24M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$758K
3
AAPL icon
Apple
AAPL
+$693K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$636K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Communication Services 4.63%
3 Consumer Discretionary 2.5%
4 Financials 2.23%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$122B
$55.9K 0.02%
107
-40
-27% -$19.8K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$65.9B
$55.5K 0.02%
215
-4
-2% -$1.06K
AON icon
228
Aon
AON
$77.8B
$55.4K 0.02%
157
+10
+7% +$3.49K
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$42.8B
$54.8K 0.02%
789
+5
+0.6% +$344
RITM icon
230
Rithm Capital
RITM
$5.51B
$54.5K 0.02%
+5,000
New +$55.3K
RDVI icon
231
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$53.9K 0.02%
2,053
– –
TDIV icon
232
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$53.6K 0.02%
553
+2
+0.4% +$197
DFAX icon
233
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$53.2K 0.02%
1,626
+3
+0.2% +$96
GE icon
234
GE Aerospace
GE
$368B
$53K 0.02%
172
+34
+25% +$10.2K
EFAV icon
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$53K 0.02%
614
-726
-54% -$62K
TOST icon
236
Toast
TOST
$19.1B
$52.8K 0.02%
+1,486
New +$53.6K
CNA icon
237
CNA Financial
CNA
$14.4B
$52.6K 0.02%
+1,102
New +$50.8K
CB icon
238
Chubb
CB
$135B
$52.4K 0.02%
168
+13
+8% +$3.8K
IBIT icon
239
iShares Bitcoin Trust
IBIT
$48.1B
$52.4K 0.02%
1,055
+933
+765% +$53K
EWA icon
240
iShares MSCI Australia ETF
EWA
$1.41B
$50.9K 0.02%
1,944
+32
+2% +$847
ETH
241
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$50.1K 0.02%
1,786
+94
+6% +$3.06K
ED icon
242
Consolidated Edison
ED
$40.4B
$50K 0.02%
503
+480
+2,087% +$47.6K
ORCL icon
243
Oracle
ORCL
$367B
$48.6K 0.02%
249
-69
-22% -$16.4K
TFSL icon
244
TFS Financial
TFSL
$5.06B
$48.5K 0.02%
+3,628
New +$49.7K
NVS icon
245
Novartis
NVS
$301B
$48.3K 0.02%
350
– –
VRSK icon
246
Verisk Analytics
VRSK
$26.1B
$47.6K 0.02%
+213
New +$48.1K
NKE icon
247
Nike
NKE
$62.7B
$47.5K 0.02%
746
-26
-3% -$1.7K
TWLO icon
248
Twilio
TWLO
$29B
$47.1K 0.02%
331
+324
+4,629% +$40.1K
MRSH
249
Marsh
MRSH
$91.4B
$46.8K 0.02%
252
-6
-2% -$1.12K
RLI icon
250
RLI Corp
RLI
$5.62B
$46.5K 0.02%
+726
New +$45.6K
8 9
10
11 12

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Elevation Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Elevation Wealth Partners held 1,042 positions worth $282M, up 1.7% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elevation Wealth Partners's Q4 2025 filing shows 173 new, 417 increased, 186 reduced and 84 closed positions. Its largest new stake was Fair Isaac: 517 shares worth $874K. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elevation Wealth Partners's largest Q4 2025 buy was Fair Isaac: 517 shares worth $874K.
  • Elevation Wealth Partners added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $2.59M increase.
  • Elevation Wealth Partners's biggest Q4 2025 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $2.24M.
  • Elevation Wealth Partners fully exited Rexford Industrial Realty in Q4 2025, selling an estimated $255K.
  • Elevation Wealth Partners's ten largest holdings make up 48% of its $282M portfolio in Q4 2025.
  • Elevation Wealth Partners opened 173 new positions and closed 84 in Q4 2025.
  • Elevation Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $282M.

Based on Elevation Wealth Partners's 13F filing for Q4 2025, filed 9 Jan 2026.