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 Technology 8.61%
2 Communication Services 4.36%
3 Healthcare 2.57%
4 Financials 2.37%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
476
Public Service Enterprise Group
PEG
$38.9B
$27.9K 0.01%
344
+243
+241% +$19.4K
DE icon
477
Deere & Co
DE
$167B
$27.9K 0.01%
44
+3
+7% +$1.74K
SOLV icon
478
Solventum
SOLV
$15.3B
$27.9K 0.01%
361
+81
+29% +$5.91K
WMB icon
479
Williams Companies
WMB
$85.7B
$27.7K 0.01%
373
+81
+28% +$5.96K
EXC icon
480
Exelon
EXC
$48.2B
$27.7K 0.01%
594
+484
+440% +$22.4K
UTHR icon
481
United Therapeutics
UTHR
$26B
$27.6K 0.01%
51
+3
+6% +$1.69K
ATO icon
482
Atmos Energy
ATO
$29.9B
$27.6K 0.01%
160
+138
+627% +$24.7K
COR icon
483
Cencora
COR
$62.2B
$27.4K 0.01%
97
+81
+506% +$23.4K
FHB icon
484
First Hawaiian
FHB
$3.45B
$27.3K 0.01%
933
+738
+378% +$20.1K
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$124B
$27.3K 0.01%
55
+28
+104% +$12.4K
HACK icon
486
Amplify Cybersecurity ETF
HACK
$2.61B
$27.3K 0.01%
260
– –
RPRX icon
487
Royalty Pharma
RPRX
$26.6B
$27.3K 0.01%
486
– –
SEIC icon
488
SEI Investments
SEIC
$12.5B
$27.1K 0.01%
309
+152
+97% +$13.3K
LEG icon
489
Leggett & Platt
LEG
$1.4B
$27.1K 0.01%
2,311
+2,040
+753% +$21.5K
WBD icon
490
Warner Bros
WBD
$64.2B
$26.9K 0.01%
1,009
+395
+64% +$10.7K
PPL
491
PPL Corp
PPL
$27.2B
$26.8K 0.01%
737
+597
+426% +$22.1K
MHK icon
492
Mohawk Industries
MHK
$6.97B
$26.7K 0.01%
220
+121
+122% +$12.7K
PCEF icon
493
Invesco CEF Income Composite ETF
PCEF
$792M
$26.6K 0.01%
1,311
– –
GIS icon
494
General Mills
GIS
$20.3B
$26.6K 0.01%
+764
New +$26.4K
AEP icon
495
American Electric Power
AEP
$71.2B
$26.5K 0.01%
194
+105
+118% +$13.8K
MGK icon
496
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$26.4K 0.01%
300
– –
ARKF icon
497
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
$26.2K 0.01%
664
– –
OKE icon
498
Oneok
OKE
$56.7B
$26.2K 0.01%
301
+102
+51% +$8.98K
CPA icon
499
Copa Holdings
CPA
$5.65B
$26K 0.01%
167
+118
+241% +$15.4K
MTB icon
500
M&T Bank
MTB
$36.5B
$25.9K 0.01%
+109
New +$23.8K
18 19
20
21 22

Similar funds

PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 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 Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Healthcare.

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.