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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 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
MSFT icon
26
Microsoft
MSFT
$2.94T
$3.04M 1.08%
6,281
-253
-4% -$127K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$2.94M 1.04%
60,779
+2,308
+4% +$114K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$650B
$2.43M 0.86%
7,240
-592
-8% -$197K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.39M 0.85%
40,189
-1,805
-4% -$105K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.75%
4,223
-350
-8% -$174K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.87M 0.66%
26,829
-1,322
-5% -$91.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$439B
$1.79M 0.64%
2,921
+1,616
+124% +$992K
JHMM icon
33
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.79M 0.63%
27,312
-3,284
-11% -$213K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.66M 0.59%
17,460
+387
+2% +$36.5K
AMZN icon
35
Amazon
AMZN
$2.47T
$1.63M 0.58%
7,082
-23
-0.3% -$5.26K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.48M 0.52%
32,726
-1,530
-4% -$67.8K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$1.4M 0.5%
30,852
-8,398
-21% -$381K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.37M 0.49%
12,058
+54
+0.4% +$6.05K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$1.36M 0.48%
11,196
+10
+0.1% +$1.22K
ABBV icon
40
AbbVie
ABBV
$470B
$1.22M 0.43%
5,337
-173
-3% -$39.4K
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$17.9B
$1.19M 0.42%
15,671
-12
-0.1% -$883
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.07M 0.38%
37,419
-1,689
-4% -$47.7K
JPM icon
43
JPMorgan Chase
JPM
$926B
$1.02M 0.36%
3,178
-252
-7% -$78K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.01M 0.36%
33,612
-2,469
-7% -$73.6K
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$5.62B
$993K 0.35%
30,262
– –
FPEI icon
46
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$942K 0.33%
48,560
-115,568
-70% -$2.24M
ELS icon
47
Equity Lifestyle Properties
ELS
$13B
$939K 0.33%
15,496
-2,310
-13% -$143K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$904K 0.32%
1,499
+2
+0.1% +$1.2K
FICO icon
49
Fair Isaac
FICO
$32.6B
$874K 0.31%
+517
New +$890K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$782K 0.28%
4,080
+110
+3% +$20.9K
1
2
3 4 5

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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.