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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
FDX icon
376
FedEx
FDX
$73.8B
$11.8K ﹤0.01%
50
+15
+43% +$3.46K
LYV icon
377
Live Nation Entertainment
LYV
$39.6B
$11.4K ﹤0.01%
70
– –
ADSK icon
378
Autodesk
ADSK
$44.4B
$11.4K ﹤0.01%
+36
New +$11K
BSX icon
379
Boston Scientific
BSX
$62.3B
$11.4K ﹤0.01%
+117
New +$12.1K
CLX icon
380
Clorox
CLX
$10.6B
$11.2K ﹤0.01%
91
+1
+1% +$124
MDT icon
381
Medtronic
MDT
$116B
$11K ﹤0.01%
+115
New +$10.6K
PXF icon
382
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$10.5K ﹤0.01%
172
-33
-16% -$1.96K
ICLR icon
383
Icon
ICLR
$13.1B
$10.5K ﹤0.01%
60
– –
WBD icon
384
Warner Bros
WBD
$70.3B
$10.4K ﹤0.01%
535
+160
+43% +$2.18K
URNM icon
385
Sprott Uranium Miners ETF
URNM
$1.99B
$10.3K ﹤0.01%
170
– –
ABNB icon
386
Airbnb
ABNB
$100B
$10.2K ﹤0.01%
+84
New +$10.9K
MNST icon
387
Monster Beverage
MNST
$85B
$10.2K ﹤0.01%
+304
New +$9.49K
GD icon
388
General Dynamics
GD
$96.3B
$10.2K ﹤0.01%
+30
New +$9.46K
VLTO icon
389
Veralto
VLTO
$22.9B
$10.1K ﹤0.01%
95
+18
+23% +$1.9K
CME icon
390
CME Group
CME
$99.1B
$9.73K ﹤0.01%
36
+11
+44% +$2.99K
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$9.66K ﹤0.01%
69
-36
-34% -$5.02K
AKRO
392
DELISTED
Akero Therapeutics
AKRO
$9.59K ﹤0.01%
202
– –
EMR icon
393
Emerson Electric
EMR
$84.9B
$9.45K ﹤0.01%
72
+51
+243% +$6.95K
WYNN icon
394
Wynn Resorts
WYNN
$9.03B
$9.24K ﹤0.01%
72
+4
+6% +$462
EXR icon
395
Extra Space Storage
EXR
$29.1B
$9.16K ﹤0.01%
65
– –
UPS icon
396
United Parcel Service
UPS
$85.3B
$9.11K ﹤0.01%
109
+39
+56% +$3.53K
QQQM icon
397
Invesco NASDAQ 100 ETF
QQQM
$104B
$8.98K ﹤0.01%
36
– –
AXP icon
398
American Express
AXP
$219B
$8.97K ﹤0.01%
+27
New +$8.59K
IYW icon
399
iShares US Technology ETF
IYW
$25.1B
$8.81K ﹤0.01%
45
– –
HODL icon
400
VanEck Bitcoin Trust
HODL
$1.29B
$8.64K ﹤0.01%
267
+3
+1% +$97
14 15
16
17 18

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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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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.