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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
+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
USFR icon
276
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$36K 0.01%
717
+50
+7% +$2.52K
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$35.6K 0.01%
250
+1
+0.4% +$138
BMY icon
278
Bristol-Myers Squibb
BMY
$130B
$34.9K 0.01%
773
+94
+14% +$4.39K
EEMV icon
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$34.7K 0.01%
544
– –
AVSD icon
280
Avantis Responsible International Equity ETF
AVSD
$360M
$33.8K 0.01%
472
+9
+2% +$623
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$10.7B
$33K 0.01%
645
+8
+1% +$408
BWIN
282
Baldwin Insurance Group
BWIN
$2.87B
$32.9K 0.01%
1,167
– –
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$1.99B
$32.6K 0.01%
529
+3
+0.6% +$183
GEV icon
284
GE Vernova
GEV
$255B
$32.6K 0.01%
53
+17
+47% +$10.3K
EQT icon
285
EQT Corp
EQT
$33.8B
$32.4K 0.01%
596
+48
+9% +$2.54K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$32.2K 0.01%
403
-20
-5% -$1.59K
AVSE icon
287
Avantis Responsible Emerging Markets Equity ETF
AVSE
$224M
$32K 0.01%
504
+5
+1% +$304
GS icon
288
Goldman Sachs
GS
$300B
$31.9K 0.01%
40
+20
+100% +$14.8K
CMCSA icon
289
Comcast
CMCSA
$89.4B
$31.6K 0.01%
1,004
+404
+67% +$13.5K
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$31K 0.01%
670
– –
CDNS icon
291
Cadence Design Systems
CDNS
$79.7B
$30.9K 0.01%
88
+5
+6% +$1.72K
KMI icon
292
Kinder Morgan
KMI
$68.7B
$30.7K 0.01%
1,086
+115
+12% +$3.15K
CGGO icon
293
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$30.5K 0.01%
894
– –
PYPL icon
294
PayPal
PYPL
$46B
$30.3K 0.01%
453
+30
+7% +$2.12K
ACN icon
295
Accenture
ACN
$113B
$30.3K 0.01%
123
+73
+146% +$19K
SYF icon
296
Synchrony
SYF
$24.7B
$30.3K 0.01%
426
+44
+12% +$3.19K
SDVY icon
297
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$30K 0.01%
788
– –
CATH icon
298
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$29.8K 0.01%
368
+2
+0.5% +$156
COF icon
299
Capital One
COF
$128B
$29.8K 0.01%
140
+44
+46% +$9.63K
FXR icon
300
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$29.5K 0.01%
378
– –
10 11
12
13 14

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AFA
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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.