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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
COP icon
376
ConocoPhillips
COP
$145B
$19.4K 0.01%
207
+13
+7% +$1.18K
LBTYK icon
377
Liberty Global Class C
LBTYK
$3.49B
$19.4K 0.01%
1,754
+1,504
+602% +$16.7K
DSI icon
378
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$19.3K 0.01%
150
– –
DFSE
379
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$19.3K 0.01%
465
+3
+0.6% +$124
CF icon
380
CF Industries
CF
$19.3B
$19.3K 0.01%
249
+198
+388% +$16.3K
NULV icon
381
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$19.1K 0.01%
425
– –
NXPI icon
382
NXP Semiconductors
NXPI
$61.8B
$19.1K 0.01%
88
+66
+300% +$14.2K
CME icon
383
CME Group
CME
$96.1B
$18.8K 0.01%
69
+33
+92% +$8.97K
CRUS icon
384
Cirrus Logic
CRUS
$6.65B
$18.8K 0.01%
159
+122
+330% +$15K
NNN icon
385
NNN REIT
NNN
$9.16B
$18.8K 0.01%
475
+417
+719% +$17.1K
RPRX icon
386
Royalty Pharma
RPRX
$26.2B
$18.8K 0.01%
486
+422
+659% +$16.1K
NXST icon
387
Nexstar Media Group
NXST
$5.88B
$18.7K 0.01%
92
+22
+31% +$4.3K
VONE icon
388
Vanguard Russell 1000 ETF
VONE
$8.22B
$18.7K 0.01%
60
– –
DE icon
389
Deere & Co
DE
$162B
$18.6K 0.01%
40
+8
+25% +$3.75K
HON icon
390
Honeywell
HON
$76.7B
$18.5K 0.01%
95
-445
-82% -$87K
RGLD icon
391
Royal Gold
RGLD
$17.2B
$18.5K 0.01%
+83
New +$16.5K
NSA
392
DELISTED
National Storage Affiliates Trust
NSA
$18.1K 0.01%
+643
New +$19.1K
ZBH icon
393
Zimmer Biomet
ZBH
$18.4B
$18.1K 0.01%
+201
New +$19.1K
BR icon
394
Broadridge
BR
$17.9B
$17.9K 0.01%
80
+62
+344% +$14.1K
AMAT icon
395
Applied Materials
AMAT
$398B
$17.7K 0.01%
69
+53
+331% +$12.7K
ACM icon
396
Aecom
ACM
$9.22B
$17.7K 0.01%
+186
New +$21.9K
MAR icon
397
Marriott International
MAR
$99B
$17.7K 0.01%
57
– –
TXN icon
398
Texas Instruments
TXN
$255B
$17.7K 0.01%
102
+88
+629% +$15.1K
VUG icon
399
Vanguard Morningstar Growth ETF
VUG
$218B
$17.6K 0.01%
216
– –
IWB icon
400
iShares Russell 1000 ETF
IWB
$47.9B
$17.6K 0.01%
47
-3
-6% -$1.11K
14 15
16
17 18

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VFIC
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PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
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.