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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
-1.03%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$3.25M
Cap. Flow
+$1.65M
Cap. Flow %
0.59%
Top 10 Hldgs %
47.75%
Holding
1,147
New
192
Increased
482
Reduced
201
Closed
72

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$935K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$412K
3
TOST icon
Toast
TOST
+$393K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$278K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$605K
2
TSLA icon
Tesla
TSLA
+$600K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$442K
4
KKR icon
KKR & Co
KKR
+$309K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Communication Services 4.31%
3 Consumer Discretionary 2.1%
4 Financials 2.08%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$27.3B
$39.3K 0.01%
384
– –
GQRE icon
277
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$39.2K 0.01%
657
+1
+0.2% +$62
DFAW icon
278
Dimensional World Equity ETF
DFAW
$1.54B
$39.2K 0.01%
531
+451
+564% +$34.3K
NKE icon
279
Nike
NKE
$64.1B
$38.8K 0.01%
735
-11
-1% -$667
STWD icon
280
Starwood Property Trust
STWD
$6.12B
$38.3K 0.01%
2,226
-1,088
-33% -$19.5K
CUBE icon
281
CubeSmart
CUBE
$9.61B
$37.6K 0.01%
1,026
+576
+128% +$22.1K
BIIB icon
282
Biogen
BIIB
$30.9B
$37.4K 0.01%
204
+4
+2% +$737
CNH
283
CNH Industrial
CNH
$13.3B
$37.2K 0.01%
3,386
– –
ETH
284
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$37.1K 0.01%
1,868
+82
+5% +$1.86K
APLD icon
285
Applied Digital
APLD
$6.68B
$36.6K 0.01%
+1,540
New +$48.2K
FDS icon
286
Factset
FDS
$10B
$36K 0.01%
166
+125
+305% +$29.2K
AVSD icon
287
Avantis Responsible International Equity ETF
AVSD
$478M
$35K 0.01%
476
+1
+0.2% +$77
OKLO
288
Oklo
OKLO
$6.41B
$34.9K 0.01%
+704
New +$50.6K
FIS icon
289
Fidelity National Information Services
FIS
$24.2B
$34.9K 0.01%
743
+541
+268% +$29.1K
PM icon
290
Philip Morris
PM
$309B
$34.6K 0.01%
209
+87
+71% +$15.1K
DBMF icon
291
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$34.5K 0.01%
1,145
– –
AVSE icon
292
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$34.2K 0.01%
513
– –
MO icon
293
Altria Group
MO
$125B
$34.1K 0.01%
516
-114
-18% -$7.33K
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$10.2B
$33.6K 0.01%
660
+4
+0.6% +$204
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.13B
$33.3K 0.01%
537
+1
+0.2% +$63
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.7K 0.01%
412
+3
+0.7% +$239
GATX icon
297
GATX Corp
GATX
$6.45B
$32.4K 0.01%
190
– –
TMO icon
298
Thermo Fisher Scientific
TMO
$214B
$32.4K 0.01%
66
-12
-15% -$6.51K
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$32.4K 0.01%
670
– –
TXN icon
300
Texas Instruments
TXN
$248B
$32.2K 0.01%
166
+64
+63% +$13K
10 11
12
13 14

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VFIC
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PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
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HGA
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WHGC
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WCM
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FLI
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Elevation Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Elevation Wealth Partners held 1,147 positions worth $279M, down 1.1% from $282M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elevation Wealth Partners's Q1 2026 filing shows 192 new, 482 increased, 201 reduced and 72 closed positions. Its largest new stake was Nebius Group N.V.: 642 shares worth $66.6K. The largest sale was Apple, an estimated $605K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elevation Wealth Partners's largest Q1 2026 buy was Nebius Group N.V.: 642 shares worth $66.6K.
  • Elevation Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2026, an estimated $935K increase.
  • Elevation Wealth Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $605K.
  • Elevation Wealth Partners fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $75.7K.
  • Elevation Wealth Partners's ten largest holdings make up 48% of its $279M portfolio in Q1 2026.
  • Elevation Wealth Partners opened 192 new positions and closed 72 in Q1 2026.
  • Elevation Wealth Partners's portfolio value fell 1.1% quarter-over-quarter to $279M.

Based on Elevation Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.