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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
GQRE icon
276
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
$38.6K 0.01%
656
+9
+1% +$539
MO icon
277
Altria Group
MO
$113B
$36.3K 0.01%
630
+278
+79% +$16.8K
UNP icon
278
Union Pacific
UNP
$172B
$36.3K 0.01%
157
– –
APD icon
279
Air Products & Chemicals
APD
$66.8B
$36.3K 0.01%
147
-3
-2% -$760
COF icon
280
Capital One
COF
$129B
$35.9K 0.01%
148
+8
+6% +$1.78K
EQT icon
281
EQT Corp
EQT
$33B
$35.9K 0.01%
669
+73
+12% +$4.1K
TTAN
282
ServiceTitan Inc
TTAN
$7.62B
$35.6K 0.01%
+334
New +$32.6K
AVSD icon
283
Avantis Responsible International Equity ETF
AVSD
$490M
$35.3K 0.01%
475
+3
+0.6% +$217
BIIB icon
284
Biogen
BIIB
$30.7B
$35.2K 0.01%
200
+161
+413% +$26.3K
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.2B
$33.3K 0.01%
656
+11
+2% +$560
HRB icon
286
H&R Block
HRB
$5.61B
$33.3K 0.01%
+765
New +$35.8K
AVSE icon
287
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$33.3K 0.01%
513
+9
+2% +$582
CHKP icon
288
Check Point Software Technologies
CHKP
$13.1B
$33K 0.01%
178
– –
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32.6K 0.01%
409
+6
+1% +$479
OTIS icon
290
Otis Worldwide
OTIS
$27.3B
$32.4K 0.01%
+371
New +$33.2K
GATX icon
291
GATX Corp
GATX
$6.45B
$32.2K 0.01%
+190
New +$31.3K
DBMF icon
292
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$32.1K 0.01%
1,145
-1,145
-50% -$32.7K
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.1B
$32K 0.01%
536
+7
+1% +$425
TDG icon
294
TransDigm Group
TDG
$69.9B
$31.9K 0.01%
24
+22
+1,100% +$28.8K
SYF icon
295
Synchrony
SYF
$25.1B
$31.9K 0.01%
382
-44
-10% -$3.36K
AKRE
296
Akre Focus ETF
AKRE
$5.3B
$31.7K 0.01%
+484
New +$31.3K
ACN icon
297
Accenture
ACN
$99.9B
$31.7K 0.01%
118
-5
-4% -$1.27K
ARKF icon
298
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$31.6K 0.01%
664
+1
+0.2% +$52
CNXC icon
299
Concentrix
CNXC
$1.52B
$31.5K 0.01%
758
-188
-20% -$7.63K
DVA icon
300
DaVita
DVA
$15.3B
$31.5K 0.01%
277
+165
+147% +$20.1K
10 11
12
13 14

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PHWM
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MAM
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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.