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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
DFAR icon
326
Dimensional US Real Estate ETF
DFAR
$1.79B
$24.8K 0.01%
1,081
+17
+2% +$398
FAST icon
327
Fastenal
FAST
$53.5B
$24.5K 0.01%
611
+67
+12% +$2.82K
LRCX icon
328
Lam Research
LRCX
$372B
$24.5K 0.01%
143
+93
+186% +$14.5K
PYPL icon
329
PayPal
PYPL
$49.3B
$24.4K 0.01%
419
-34
-8% -$2.21K
PCOR icon
330
Procore
PCOR
$8.12B
$24.2K 0.01%
+333
New +$24.6K
ADBE icon
331
Adobe
ADBE
$98.5B
$24.1K 0.01%
69
+16
+30% +$5.44K
CBOE icon
332
Cboe Global Markets
CBOE
$31B
$24.1K 0.01%
96
+90
+1,500% +$22.4K
F icon
333
Ford
F
$59.3B
$23.9K 0.01%
1,821
+1,713
+1,586% +$22.1K
BMRN icon
334
BioMarin Pharmaceuticals
BMRN
$11.7B
$23.8K 0.01%
400
+397
+13,233% +$21.6K
AZO icon
335
AutoZone
AZO
$49.1B
$23.7K 0.01%
7
+4
+133% +$15.1K
AFL icon
336
Aflac
AFL
$64.8B
$23.7K 0.01%
215
+204
+1,855% +$22.5K
AGO icon
337
Assured Guaranty
AGO
$3.73B
$23.3K 0.01%
259
+244
+1,627% +$21K
JBL icon
338
Jabil
JBL
$32.3B
$23.3K 0.01%
102
+26
+34% +$5.55K
ISRG icon
339
Intuitive Surgical
ISRG
$126B
$23.2K 0.01%
41
+9
+28% +$4.79K
AVT icon
340
Avnet
AVT
$7.12B
$23.1K 0.01%
481
+455
+1,750% +$22.4K
OBDC icon
341
Blue Owl Capital
OBDC
$5.36B
$23.1K 0.01%
1,858
+51
+3% +$648
VIGI icon
342
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$22.9K 0.01%
250
-448
-64% -$40.5K
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.3K 0.01%
414
– –
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$8B
$22.3K 0.01%
105
– –
YUM icon
345
Yum! Brands
YUM
$43.3B
$22.2K 0.01%
147
+138
+1,533% +$20.4K
GL icon
346
Globe Life
GL
$14.2B
$22.2K 0.01%
159
+1
+0.6% +$135
MS icon
347
Morgan Stanley
MS
$330B
$22.2K 0.01%
125
+40
+47% +$6.67K
COIN icon
348
Coinbase
COIN
$43.1B
$22.2K 0.01%
98
-19
-16% -$5.66K
ARKK icon
349
ARK Innovation ETF
ARKK
$5.77B
$22.2K 0.01%
+288
New +$23.9K
VICR icon
350
Vicor
VICR
$9.42B
$21.9K 0.01%
+200
New +$17K
12 13
14
15 16

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PHWM
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MAM
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HGA
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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.