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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
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$46.1K 0.02%
784
+3
+0.4% +$176
NUSC icon
252
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$45.9K 0.02%
1,028
+7
+0.7% +$312
ACI icon
253
Albertsons Companies
ACI
$5.63B
$45.7K 0.02%
+2,662
New +$47.5K
DFSB icon
254
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$45.5K 0.02%
877
+28
+3% +$1.48K
TMO icon
255
Thermo Fisher Scientific
TMO
$214B
$45.2K 0.02%
78
+1
+1% +$566
DRI icon
256
Darden Restaurants
DRI
$23.7B
$44.6K 0.02%
242
-5
-2% -$911
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.1K 0.02%
306
– –
KR icon
258
Kroger
KR
$35.4B
$43.7K 0.02%
700
+641
+1,086% +$41.9K
DGRW icon
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$43.3K 0.02%
484
+2
+0.4% +$178
LMT icon
260
Lockheed Martin
LMT
$132B
$43K 0.02%
89
+84
+1,680% +$40.2K
EBAY icon
261
eBay
EBAY
$50.4B
$42.9K 0.02%
493
-8
-2% -$693
AEE icon
262
Ameren
AEE
$30.1B
$42.6K 0.02%
427
+11
+3% +$1.13K
CMCSA icon
263
Comcast
CMCSA
$84B
$42.5K 0.02%
1,421
+417
+42% +$11.9K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$872B
$42.5K 0.02%
62
– –
XEL icon
265
Xcel Energy
XEL
$48.8B
$42.2K 0.02%
572
+71
+14% +$5.6K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$155B
$41.9K 0.01%
555
-97
-15% -$7.24K
GEV icon
267
GE Vernova
GEV
$262B
$41.2K 0.01%
63
+10
+19% +$6.09K
AWK icon
268
American Water Works
AWK
$27.2B
$40.2K 0.01%
+308
New +$41.2K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$40K 0.01%
304
– –
NOC icon
270
Northrop Grumman
NOC
$76B
$39.9K 0.01%
+70
New +$40.6K
SBUX icon
271
Starbucks
SBUX
$121B
$39.7K 0.01%
472
+29
+7% +$2.45K
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.2B
$39.4K 0.01%
384
– –
EGP icon
273
EastGroup Properties
EGP
$11.3B
$39.4K 0.01%
221
+4
+2% +$711
KMI icon
274
Kinder Morgan
KMI
$70.5B
$39.2K 0.01%
1,427
+341
+31% +$9.21K
NLY icon
275
Annaly Capital Management
NLY
$17.4B
$38.7K 0.01%
+1,731
New +$37.7K
9 10
11
12 13

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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.