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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
-1.03%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$3.25M
Cap. Flow
+$1.65M
Cap. Flow %
0.59%
Top 10 Hldgs %
47.75%
Holding
1,147
New
192
Increased
482
Reduced
201
Closed
72

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$935K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$412K
3
TOST icon
Toast
TOST
+$393K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$278K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$605K
2
TSLA icon
Tesla
TSLA
+$600K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$442K
4
KKR icon
KKR & Co
KKR
+$309K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Communication Services 4.31%
3 Consumer Discretionary 2.1%
4 Financials 2.08%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
401
BJs Wholesale Club
BJ
$12.8B
$18.1K 0.01%
184
+67
+57% +$6.46K
CVS icon
402
CVS Health
CVS
$135B
$18K 0.01%
251
– –
OKE icon
403
Oneok
OKE
$56.7B
$18K 0.01%
199
-82
-29% -$6.75K
DLR icon
404
Digital Realty Trust
DLR
$69.6B
$17.9K 0.01%
99
– –
VONE icon
405
Vanguard Russell 1000 ETF
VONE
$8.09B
$17.9K 0.01%
61
+1
+2% +$308
GEN icon
406
Gen Digital
GEN
$16.5B
$17.6K 0.01%
933
+209
+29% +$4.84K
LKQ icon
407
LKQ Corp
LKQ
$6.72B
$17.5K 0.01%
596
+49
+9% +$1.57K
MSCI icon
408
MSCI
MSCI
$42.4B
$17.2K 0.01%
32
+26
+433% +$14.7K
NXST icon
409
Nexstar Media Group
NXST
$6.01B
$17.2K 0.01%
95
+3
+3% +$673
QCLN icon
410
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$17.1K 0.01%
+368
New +$17.9K
ESML icon
411
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$16.9K 0.01%
360
– –
AZO icon
412
AutoZone
AZO
$51.3B
$16.9K 0.01%
5
-2
-29% -$7.18K
WBD icon
413
Warner Bros
WBD
$64.3B
$16.9K 0.01%
614
+82
+15% +$2.3K
PYPL icon
414
PayPal
PYPL
$50.3B
$16.8K 0.01%
373
-46
-11% -$2.22K
ABNB icon
415
Airbnb
ABNB
$90.8B
$16.8K 0.01%
133
+14
+12% +$1.82K
HWM icon
416
Howmet Aerospace
HWM
$109B
$16.8K 0.01%
73
+5
+7% +$1.17K
BX icon
417
Blackstone
BX
$104B
$16.8K 0.01%
+146
New +$19K
ADT icon
418
ADT
ADT
$5.43B
$16.7K 0.01%
2,539
+2,258
+804% +$17K
ARW icon
419
Arrow Electronics
ARW
$10.5B
$16.6K 0.01%
116
+10
+9% +$1.37K
DGS icon
420
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$16.5K 0.01%
275
-29
-10% -$1.77K
BLDR icon
421
Builders FirstSource
BLDR
$7.29B
$16.5K 0.01%
+200
New +$21.4K
SON icon
422
Sonoco
SON
$5.83B
$16.4K 0.01%
303
+61
+25% +$3.14K
ANET icon
423
Arista Networks
ANET
$199B
$16.2K 0.01%
132
+30
+29% +$4.01K
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$16.2K 0.01%
100
– –
KR icon
425
Kroger
KR
$36.7B
$16.1K 0.01%
223
-477
-68% -$32.3K
15 16
17
18 19

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PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return

Elevation Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Elevation Wealth Partners held 1,147 positions worth $279M, down 1.1% from $282M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elevation Wealth Partners's Q1 2026 filing shows 192 new, 482 increased, 201 reduced and 72 closed positions. Its largest new stake was Nebius Group N.V.: 642 shares worth $66.6K. The largest sale was Apple, an estimated $605K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elevation Wealth Partners's largest Q1 2026 buy was Nebius Group N.V.: 642 shares worth $66.6K.
  • Elevation Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2026, an estimated $935K increase.
  • Elevation Wealth Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $605K.
  • Elevation Wealth Partners fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $75.7K.
  • Elevation Wealth Partners's ten largest holdings make up 48% of its $279M portfolio in Q1 2026.
  • Elevation Wealth Partners opened 192 new positions and closed 72 in Q1 2026.
  • Elevation Wealth Partners's portfolio value fell 1.1% quarter-over-quarter to $279M.

Based on Elevation Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.