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
+8.4%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24.5M
Cap. Flow
+$4.87M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.23%
Holding
887
New
409
Increased
243
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$886K
2
NVDA icon
NVIDIA
NVDA
+$683K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$666K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$537K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$538K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$501K
4
TSLA icon
Tesla
TSLA
+$367K
5
STRL icon
Sterling Infrastructure
STRL
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.98%
2 Technology 7.32%
3 Communication Services 3.81%
4 Consumer Discretionary 2.44%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.14M 1.13%
52,463
-3,497
-6% -$204K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.4B
$3.03M 1.09%
117,812
+7
+0% +$173
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.89M 1.04%
58,471
+497
+0.9% +$24.5K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.57M 0.93%
7,832
-9
-0.1% -$2.84K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.44M 0.88%
41,994
+2,859
+7% +$163K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.3M 0.83%
4,573
-114
-2% -$55.2K
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.98M 0.71%
30,596
-238
-0.8% -$15K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.93M 0.69%
28,151
+549
+2% +$36.6K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.79M 0.64%
39,250
-683
-2% -$30K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.59M 0.57%
17,073
+25
+0.1% +$2.26K
AMZN icon
36
Amazon
AMZN
$2.77T
$1.56M 0.56%
7,105
+1,198
+20% +$271K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$1.47M 0.53%
34,256
-552
-2% -$23K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.35M 0.49%
11,186
+6
+0.1% +$688
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.33M 0.48%
12,004
+52
+0.4% +$5.52K
ABBV icon
40
AbbVie
ABBV
$454B
$1.28M 0.46%
5,510
+104
+2% +$21.2K
STRL icon
41
Sterling Infrastructure
STRL
$15.6B
$1.21M 0.44%
3,570
-959
-21% -$272K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$21.5B
$1.13M 0.41%
15,683
+36
+0.2% +$2.54K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.09M 0.39%
39,108
+1,193
+3% +$31.9K
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.08M 0.39%
3,430
+157
+5% +$46.7K
ELS icon
45
Equity Lifestyle Properties
ELS
$11.7B
$1.08M 0.39%
17,806
-992
-5% -$60.2K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.07M 0.39%
36,081
+30
+0.1% +$873
COST icon
47
Costco
COST
$401B
$1.06M 0.38%
1,143
+187
+20% +$179K
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$5.84B
$972K 0.35%
30,262
-495
-2% -$15.3K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$892K 0.32%
1,497
-85
-5% -$49.9K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$830K 0.3%
21,530
+58
+0.3% +$2.16K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Elevation Wealth Partners held 887 positions worth $278M, up 9.7% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elevation Wealth Partners's Q3 2025 filing shows 409 new, 243 increased, 68 reduced and 17 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 4,834 shares worth $173K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

  • Elevation Wealth Partners's largest Q3 2025 buy was Dimensional International Small Cap Value ETF: 4,834 shares worth $173K.
  • Elevation Wealth Partners added most to Apple in Q3 2025, an estimated $886K increase.
  • Elevation Wealth Partners's biggest Q3 2025 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $538K.
  • Elevation Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $1.72M.
  • Elevation Wealth Partners's ten largest holdings make up 47% of its $278M portfolio in Q3 2025.
  • Elevation Wealth Partners opened 409 new positions and closed 17 in Q3 2025.
  • Elevation Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $278M.

Based on Elevation Wealth Partners's 13F filing for Q3 2025, filed 6 Oct 2025.