We are live on ! Find out more
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
TMUS icon
301
T-Mobile US
TMUS
$196B
$27.8K 0.01%
116
+76
+190% +$18.4K
ROBT icon
302
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
$26.8K 0.01%
507
– –
FAST icon
303
Fastenal
FAST
$56.6B
$26.7K 0.01%
544
– –
ENPH icon
304
Enphase Energy
ENPH
$4.8B
$26.4K 0.01%
746
+96
+15% +$3.57K
PCEF icon
305
Invesco CEF Income Composite ETF
PCEF
$797M
$26.2K 0.01%
1,311
– –
SCHI icon
306
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$25.8K 0.01%
1,116
– –
MSI icon
307
Motorola Solutions
MSI
$77.1B
$25.6K 0.01%
56
+10
+22% +$4.51K
DFAR icon
308
Dimensional US Real Estate ETF
DFAR
$1.71B
$25.4K 0.01%
1,064
+7
+0.7% +$165
ECL icon
309
Ecolab
ECL
$77.4B
$25.2K 0.01%
92
+17
+23% +$4.62K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$25.2K 0.01%
210
– –
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.7B
$24.9K 0.01%
224
– –
FTNT icon
312
Fortinet
FTNT
$115B
$24.9K 0.01%
296
+71
+32% +$6.34K
MGK icon
313
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$24.1K 0.01%
300
– –
MO icon
314
Altria Group
MO
$115B
$23.3K 0.01%
352
+79
+29% +$5K
OBDC icon
315
Blue Owl Capital
OBDC
$5.46B
$23.1K 0.01%
+1,807
New +$25.7K
GL icon
316
Globe Life
GL
$13.2B
$22.7K 0.01%
158
-197
-55% -$26.7K
HACK icon
317
Amplify Cybersecurity ETF
HACK
$2.86B
$22.6K 0.01%
260
– –
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.4K 0.01%
414
– –
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.72B
$22.4K 0.01%
105
+1
+1% +$219
SPYV icon
320
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$21.6K 0.01%
+391
New +$21.1K
IMCG icon
321
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$20.9K 0.01%
253
-2
-0.8% -$163
KO icon
322
Coca-Cola
KO
$380B
$20.8K 0.01%
313
+162
+107% +$11.2K
IAK icon
323
iShares US Insurance ETF
IAK
$511M
$20.7K 0.01%
155
+1
+0.6% +$131
IMCV icon
324
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$20.5K 0.01%
255
+1
+0.4% +$79
DMCY
325
DELISTED
Democracy International Fund
DMCY
$20.4K 0.01%
682
– –
11 12
13
14 15

Similar funds

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

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.