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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
KO icon
351
Coca-Cola
KO
$381B
$21.9K 0.01%
313
– –
OVV icon
352
Ovintiv
OVV
$17B
$21.9K 0.01%
558
+187
+50% +$7.25K
SWX icon
353
Southwest Gas
SWX
$6.54B
$21.8K 0.01%
+272
New +$21.8K
DOCN icon
354
DigitalOcean
DOCN
$14.1B
$21.6K 0.01%
+449
New +$19.8K
QCOM icon
355
Qualcomm
QCOM
$160B
$21.6K 0.01%
126
+96
+320% +$16.5K
APH icon
356
Amphenol
APH
$197B
$21.5K 0.01%
159
+135
+563% +$18.1K
IAK icon
357
iShares US Insurance ETF
IAK
$509M
$21.2K 0.01%
155
– –
THO icon
358
Thor Industries
THO
$3.95B
$21.2K 0.01%
+206
New +$21.4K
DMCY
359
DELISTED
Democracy International Fund
DMCY
$21.1K 0.01%
682
– –
GPK icon
360
Graphic Packaging
GPK
$3.24B
$21.1K 0.01%
1,399
+1,362
+3,681% +$22.4K
HACK icon
361
Amplify Cybersecurity ETF
HACK
$2.64B
$20.9K 0.01%
260
– –
SUSA icon
362
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$20.9K 0.01%
150
– –
TMHC
363
DELISTED
Taylor Morrison
TMHC
$20.8K 0.01%
+354
New +$21.6K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.7K 0.01%
670
-690
-51% -$21.5K
OKE icon
365
Oneok
OKE
$56.1B
$20.7K 0.01%
281
+247
+726% +$17.5K
LNG icon
366
Cheniere Energy
LNG
$54.1B
$20.4K 0.01%
+105
New +$22K
XNTK icon
367
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$20.3K 0.01%
73
– –
IMCG icon
368
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$20.2K 0.01%
254
+1
+0.4% +$81
CVS icon
369
CVS Health
CVS
$134B
$19.9K 0.01%
251
+51
+26% +$4.02K
AL
370
DELISTED
Air Lease Corp
AL
$19.9K 0.01%
+310
New +$19.8K
INTU icon
371
Intuit
INTU
$86.3B
$19.9K 0.01%
30
+4
+15% +$2.64K
GEN icon
372
Gen Digital
GEN
$16.3B
$19.7K 0.01%
724
+472
+187% +$12.7K
PM icon
373
Philip Morris
PM
$299B
$19.6K 0.01%
122
+10
+9% +$1.55K
GIB icon
374
CGI
GIB
$15.2B
$19.6K 0.01%
212
– –
ILMN icon
375
Illumina
ILMN
$31B
$19.5K 0.01%
149
+6
+4% +$704
13 14
15
16 17

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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.