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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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$31.4K 0.01%
670
– –
FSSL
302
FS Specialty Lending Fund
FSSL
$842M
$31.3K 0.01%
+2,212
New +$30.2K
CNH
303
CNH Industrial
CNH
$12.8B
$31.2K 0.01%
+3,386
New +$33.8K
CGGO icon
304
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$31K 0.01%
894
– –
CATH icon
305
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$30.2K 0.01%
368
– –
SDVY icon
306
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$30.2K 0.01%
788
– –
FXR icon
307
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$30.2K 0.01%
378
– –
UTHR icon
308
United Therapeutics
UTHR
$26.2B
$29.7K 0.01%
61
+13
+27% +$6.05K
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$29.1K 0.01%
363
-210
-37% -$16.7K
ECL icon
310
Ecolab
ECL
$78.6B
$28.6K 0.01%
109
+17
+18% +$4.53K
RS icon
311
Reliance Steel & Aluminium
RS
$20.5B
$28.3K 0.01%
+98
New +$27.5K
BWIN
312
Baldwin Insurance Group
BWIN
$2.6B
$28K 0.01%
1,167
– –
FTNT icon
313
Fortinet
FTNT
$113B
$27.9K 0.01%
351
+55
+19% +$4.56K
TTD icon
314
Trade Desk
TTD
$8.59B
$27.3K 0.01%
720
+691
+2,383% +$30.6K
WFC icon
315
Wells Fargo
WFC
$258B
$27.1K 0.01%
291
+56
+24% +$4.86K
MU icon
316
Micron Technology
MU
$988B
$27.1K 0.01%
95
+71
+296% +$16.3K
AM icon
317
Antero Midstream
AM
$10.2B
$26.9K 0.01%
+1,511
New +$27.2K
GM icon
318
General Motors
GM
$80B
$26.8K 0.01%
330
+275
+500% +$19.4K
ROBT icon
319
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$26.3K 0.01%
507
– –
PCEF icon
320
Invesco CEF Income Composite ETF
PCEF
$797M
$26.1K 0.01%
1,311
– –
CDNS icon
321
Cadence Design Systems
CDNS
$91.7B
$25.9K 0.01%
83
-5
-6% -$1.63K
OKTA icon
322
Okta
OKTA
$24.4B
$25.6K 0.01%
296
+264
+825% +$23K
PPLI
323
People Inc
PPLI
$3.08B
$25.5K 0.01%
+652
New +$22.8K
SBAC icon
324
SBA Communications
SBAC
$19.3B
$25.3K 0.01%
131
+110
+524% +$21.3K
MGK icon
325
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$24.8K 0.01%
300
– –
11 12
13
14 15

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VFIC
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PHWM
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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 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.