We are live on ! Find out more
EWP

Elevation Wealth Partners Portfolio holdings

AUM $334M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$54.7M
Cap. Flow
+$19.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
45.94%
Holding
1,366
New
291
Increased
650
Reduced
154
Closed
61

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$862K
3
JNJ icon
Johnson & Johnson
JNJ
+$802K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$762K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$715K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$398K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$390K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$318K
4
STRL icon
Sterling Infrastructure
STRL
+$291K
5
FICO icon
Fair Isaac
FICO
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.45%
2 Technology 8.61%
3 Communication Services 4.36%
4 Healthcare 2.57%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.24M 0.97%
66,881
+5,894
+10% +$284K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.78M 0.83%
39,700
-1,143
-3% -$76.4K
TSLA icon
28
Tesla
TSLA
$1.44T
$2.59M 0.78%
6,167
-405
-6% -$161K
MSFT icon
29
Microsoft
MSFT
$3.68T
$2.48M 0.74%
6,643
+275
+4% +$111K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.35M 0.7%
6,352
-526
-8% -$188K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.25M 0.67%
4,499
+35
+0.8% +$16.8K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.13M 0.64%
25,908
+300
+1% +$23.2K
JHMM icon
33
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$2.05M 0.61%
27,355
+101
+0.4% +$7.29K
AMZN icon
34
Amazon
AMZN
$2.77T
$1.89M 0.57%
7,937
+478
+6% +$120K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.83M 0.55%
17,841
+335
+2% +$34K
LLY icon
36
Eli Lilly
LLY
$994B
$1.67M 0.5%
1,388
+844
+155% +$862K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.66M 0.5%
12,125
+47
+0.4% +$6.06K
STRL icon
38
Sterling Infrastructure
STRL
$15.6B
$1.62M 0.48%
1,928
-414
-18% -$291K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.61M 0.48%
6,348
+3,443
+119% +$802K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$1.56M 0.47%
29,484
-1,961
-6% -$103K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.4M 0.42%
10,946
-243
-2% -$30.2K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.37M 0.41%
38,029
+133
+0.4% +$4.39K
ABBV icon
43
AbbVie
ABBV
$454B
$1.29M 0.39%
5,109
+122
+2% +$26.2K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.27M 0.38%
26,491
-307
-1% -$15.2K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$21.5B
$1.23M 0.37%
13,490
-2,021
-13% -$178K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.21M 0.36%
32,906
-724
-2% -$24.9K
JPM icon
47
JPMorgan Chase
JPM
$947B
$1.12M 0.33%
3,409
+181
+6% +$56.2K
HPE icon
48
Hewlett Packard
HPE
$82.4B
$1.01M 0.3%
22,494
– –
SCHK icon
49
Schwab 1000 Index ETF
SCHK
$5.84B
$1.01M 0.3%
28,107
-2,155
-7% -$75.3K
ELS icon
50
Equity Lifestyle Properties
ELS
$11.7B
$989K 0.3%
15,340
+421
+3% +$26.6K
1
2
3 4 5

Similar funds

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

Elevation Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Elevation Wealth Partners held 1,366 positions worth $334M, up 20% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elevation Wealth Partners deployed $19.3M of net new capital in Q2 2026, opening 291 new positions and adding to 650 existing holdings. Its largest new stake was SpaceX: 895 shares worth $153K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $390K trimmed.

  • Elevation Wealth Partners's largest Q2 2026 buy was SpaceX: 895 shares worth $153K.
  • Elevation Wealth Partners added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $3.97M increase.
  • Elevation Wealth Partners's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $390K.
  • Elevation Wealth Partners fully exited ExxonMobil in Q2 2026, selling an estimated $398K.
  • Elevation Wealth Partners's ten largest holdings make up 46% of its $334M portfolio in Q2 2026.
  • Elevation Wealth Partners opened 291 new positions and closed 61 in Q2 2026.
  • Elevation Wealth Partners's portfolio value rose 20% quarter-over-quarter to $334M.

Based on Elevation Wealth Partners's 13F filing for Q2 2026, filed 8 Jul 2026.