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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
BNY
451
Bank of New York Mellon
BNY
$106B
$12.5K ﹤0.01%
108
+39
+57% +$4.32K
SWKS icon
452
Skyworks Solutions
SWKS
$9.4B
$12.4K ﹤0.01%
196
-13
-6% -$909
MOH icon
453
Molina Healthcare
MOH
$10.2B
$12.3K ﹤0.01%
71
+53
+294% +$8.71K
KIM icon
454
Kimco Realty
KIM
$17.2B
$12.2K ﹤0.01%
600
– –
FDS icon
455
Factset
FDS
$9.35B
$11.9K ﹤0.01%
+41
New +$11.5K
ADC icon
456
Agree Realty
ADC
$9.42B
$11.9K ﹤0.01%
+165
New +$12.1K
PFBC icon
457
Preferred Bank
PFBC
$1.24B
$11.8K ﹤0.01%
+125
New +$11.7K
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$122B
$11.8K ﹤0.01%
26
+13
+100% +$5.6K
MDT icon
459
Medtronic
MDT
$110B
$11.7K ﹤0.01%
122
+7
+6% +$680
ARW icon
460
Arrow Electronics
ARW
$10.9B
$11.7K ﹤0.01%
+106
New +$12K
BHF icon
461
Brighthouse Financial
BHF
$3.64B
$11.5K ﹤0.01%
+178
New +$10.5K
VICI icon
462
VICI Properties
VICI
$29B
$11.5K ﹤0.01%
408
+340
+500% +$10.1K
PXF icon
463
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$11.4K ﹤0.01%
174
+2
+1% +$126
CCI icon
464
Crown Castle
CCI
$33.4B
$11.4K ﹤0.01%
+128
New +$11.8K
GFS icon
465
GlobalFoundries
GFS
$27.4B
$11.3K ﹤0.01%
+324
New +$11.5K
CNC icon
466
Centene
CNC
$30.1B
$11.2K ﹤0.01%
272
+233
+597% +$8.72K
ROP icon
467
Roper Technologies
ROP
$38.5B
$11.1K ﹤0.01%
25
-183
-88% -$84.8K
ICLR icon
468
Icon
ICLR
$12.8B
$10.9K ﹤0.01%
60
– –
CLX icon
469
Clorox
CLX
$11.7B
$10.9K ﹤0.01%
108
+17
+19% +$1.85K
LHX icon
470
L3Harris
LHX
$50.7B
$10.9K ﹤0.01%
37
+14
+61% +$4.05K
UPS icon
471
United Parcel Service
UPS
$89.5B
$10.8K ﹤0.01%
109
– –
UFPI icon
472
UFP Industries
UFPI
$4.87B
$10.7K ﹤0.01%
+118
New +$10.8K
SON icon
473
Sonoco
SON
$5.62B
$10.6K ﹤0.01%
+242
New +$10K
BJ icon
474
BJs Wholesale Club
BJ
$12.6B
$10.5K ﹤0.01%
117
+113
+2,825% +$10.4K
EMR icon
475
Emerson Electric
EMR
$83.3B
$10.5K ﹤0.01%
79
+7
+10% +$929
17 18
19
20 21

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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.