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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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.55M 0.91%
40,843
+654
+2% +$41.5K
TSLA icon
27
Tesla
TSLA
$1.21T
$2.44M 0.88%
6,572
-1,456
-18% -$600K
MSFT icon
28
Microsoft
MSFT
$2.92T
$2.36M 0.84%
6,368
+87
+1% +$36.4K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$2.21M 0.79%
6,878
-362
-5% -$121K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.14M 0.77%
4,464
+241
+6% +$118K
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$2.08M 0.74%
3,599
+678
+23% +$412K
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.83M 0.66%
27,254
-58
-0.2% -$3.99K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.82M 0.65%
25,608
-1,221
-5% -$89.6K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.67M 0.6%
17,506
+46
+0.3% +$4.55K
AMZN icon
35
Amazon
AMZN
$2.48T
$1.55M 0.56%
7,459
+377
+5% +$83K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.54M 0.55%
31,445
-1,281
-4% -$62.8K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.43M 0.51%
12,078
+20
+0.2% +$2.42K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.25M 0.45%
26,798
-4,054
-13% -$196K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$18B
$1.25M 0.45%
15,511
-160
-1% -$13K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.23M 0.44%
11,189
-7
-0.1% -$818
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.1M 0.39%
37,896
+477
+1% +$14.3K
ABBV icon
42
AbbVie
ABBV
$465B
$1.08M 0.39%
4,987
-350
-7% -$77.6K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.05M 0.38%
5,483
+1,403
+34% +$278K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.37%
33,630
+18
+0.1% +$573
STRL icon
45
Sterling Infrastructure
STRL
$16.5B
$954K 0.34%
2,342
-110
-4% -$43K
JPM icon
46
JPMorgan Chase
JPM
$950B
$950K 0.34%
3,228
+50
+2% +$15.2K
SCHK icon
47
Schwab 1000 Index ETF
SCHK
$5.67B
$948K 0.34%
30,262
– –
ELS icon
48
Equity Lifestyle Properties
ELS
$12.8B
$931K 0.33%
14,919
-577
-4% -$37.4K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$881K 0.32%
1,429
-70
-5% -$44.4K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.5B
$842K 0.3%
34,004
+2,152
+7% +$54.7K
1
2
3 4 5

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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.