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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
+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
CVS icon
351
CVS Health
CVS
$121B
$15.1K 0.01%
200
+130
+186% +$8.91K
OVV icon
352
Ovintiv
OVV
$17.6B
$15K 0.01%
371
– –
MTN icon
353
Vail Resorts
MTN
$4.99B
$15K 0.01%
100
– –
DVA icon
354
DaVita
DVA
$11.6B
$14.9K 0.01%
112
+12
+12% +$1.65K
MAR icon
355
Marriott International
MAR
$87.3B
$14.9K 0.01%
57
+7
+14% +$1.88K
VFLO icon
356
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$14.8K 0.01%
+394
New +$14.3K
DE icon
357
Deere & Co
DE
$182B
$14.6K 0.01%
32
+7
+28% +$3.45K
SPYG icon
358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$14.4K 0.01%
+138
New +$13.7K
ISRG icon
359
Intuitive Surgical
ISRG
$130B
$14.3K 0.01%
+32
New +$15.4K
LGLV icon
360
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$14.3K 0.01%
+80
New +$14.1K
OUNZ icon
361
VanEck Merk Gold Trust
OUNZ
$2.69B
$14.2K 0.01%
+383
New +$12.8K
SOLV icon
362
Solventum
SOLV
$14.9B
$13.9K 0.01%
191
– –
NXST icon
363
Nexstar Media Group
NXST
$5.21B
$13.8K 0.01%
70
– –
EXG icon
364
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$13.7K ﹤0.01%
1,500
– –
RAAX icon
365
VanEck Inflation Allocation ETF
RAAX
$1.35B
$13.6K ﹤0.01%
+395
New +$12.9K
AOM icon
366
iShares Core Moderate Allocation ETF
AOM
$1.79B
$13.6K ﹤0.01%
286
+2
+0.7% +$93
ILMN icon
367
Illumina
ILMN
$31.2B
$13.6K ﹤0.01%
143
+40
+39% +$3.97K
MS icon
368
Morgan Stanley
MS
$337B
$13.5K ﹤0.01%
+85
New +$12.6K
AMD icon
369
Advanced Micro Devices
AMD
$843B
$13.4K ﹤0.01%
83
+5
+6% +$807
KIM icon
370
Kimco Realty
KIM
$15.6B
$13.1K ﹤0.01%
600
– –
TDY icon
371
Teledyne Technologies
TDY
$28B
$12.9K ﹤0.01%
+22
New +$12K
AZO icon
372
AutoZone
AZO
$47B
$12.9K ﹤0.01%
3
– –
LIN icon
373
Linde
LIN
$215B
$12.3K ﹤0.01%
+26
New +$12.3K
FFIV icon
374
F5
FFIV
$23.3B
$12.3K ﹤0.01%
+38
New +$11.9K
RIVN icon
375
Rivian
RIVN
$23.2B
$12K ﹤0.01%
819
– –
13 14
15
16 17

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SC
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AFA
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CAC
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GDS
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CAM
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WHGC
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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.