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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
SOLV icon
401
Solventum
SOLV
$15B
$17.5K 0.01%
221
+30
+16% +$2.3K
DGS icon
402
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$17.4K 0.01%
304
-31
-9% -$1.76K
PB icon
403
Prosperity Bancshares
PB
$8.97B
$17.2K 0.01%
+249
New +$16.8K
OXY icon
404
Occidental Petroleum
OXY
$55.6B
$16.8K 0.01%
409
+365
+830% +$15.2K
IOT icon
405
Samsara
IOT
$20.9B
$16.8K 0.01%
+474
New +$18.3K
ESML icon
406
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$16.6K 0.01%
360
– –
LKQ icon
407
LKQ Corp
LKQ
$5.76B
$16.5K 0.01%
+547
New +$16.5K
ADSK icon
408
Autodesk
ADSK
$49.6B
$16.3K 0.01%
55
+19
+53% +$5.75K
CUBE icon
409
CubeSmart
CUBE
$9.34B
$16.2K 0.01%
450
-1,816
-80% -$69K
ABNB icon
410
Airbnb
ABNB
$90.3B
$16.2K 0.01%
119
+35
+42% +$4.36K
APP icon
411
Applovin
APP
$136B
$16.2K 0.01%
+24
New +$15.1K
MUSA icon
412
Murphy USA
MUSA
$11.4B
$16.1K 0.01%
+40
New +$15.3K
TAP icon
413
Molson Coors Class B
TAP
$7.79B
$16.1K 0.01%
+345
New +$15.9K
BKNG icon
414
Booking.com
BKNG
$150B
$16.1K 0.01%
75
– –
ZTS icon
415
Zoetis
ZTS
$31.9B
$15.9K 0.01%
126
-1,010
-89% -$132K
VLU icon
416
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$15.8K 0.01%
75
– –
AXP icon
417
American Express
AXP
$228B
$15.5K 0.01%
42
+15
+56% +$5.37K
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$15.5K 0.01%
100
– –
WBD icon
419
Warner Bros
WBD
$63.9B
$15.3K 0.01%
532
-3
-0.6% -$70
UHAL icon
420
U-Haul Holding Co
UHAL
$13.9B
$15.3K 0.01%
+304
New +$16.2K
DLR icon
421
Digital Realty Trust
DLR
$71.5B
$15.3K 0.01%
99
-217
-69% -$35.6K
BDX icon
422
Becton Dickinson
BDX
$45.6B
$15.3K 0.01%
79
+53
+204% +$10.1K
WEN icon
423
Wendy's
WEN
$1.4B
$15.2K 0.01%
1,823
+1,736
+1,995% +$15K
MOS icon
424
The Mosaic Company
MOS
$7.24B
$15.2K 0.01%
+630
New +$17K
Q
425
Qnity Electronics Inc
Q
$27.3B
$14.9K 0.01%
+183
New +$15.5K
15 16
17
18 19

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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.