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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 Morningstar 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
ZM icon
476
Zoom
ZM
$27.1B
$10.4K ﹤0.01%
120
+28
+30% +$2.36K
AEP icon
477
American Electric Power
AEP
$70.4B
$10.3K ﹤0.01%
89
+24
+37% +$2.83K
EL icon
478
Estee Lauder
EL
$30.4B
$10.2K ﹤0.01%
98
+1
+1% +$97
CMI icon
479
Cummins
CMI
$83.6B
$10.2K ﹤0.01%
20
– –
BLKB icon
480
Blackbaud
BLKB
$1.94B
$10.1K ﹤0.01%
+160
New +$9.9K
GD icon
481
General Dynamics
GD
$103B
$10.1K ﹤0.01%
30
– –
CTRA
482
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
381
+368
+2,831% +$9.27K
NEM icon
483
Newmont
NEM
$96.2B
$9.98K ﹤0.01%
100
+20
+25% +$1.81K
LYV icon
484
Live Nation Entertainment
LYV
$42.9B
$9.97K ﹤0.01%
70
– –
KMB icon
485
Kimberly-Clark
KMB
$37.6B
$9.79K ﹤0.01%
97
+64
+194% +$7K
BAH icon
486
Booz Allen Hamilton
BAH
$8.44B
$9.79K ﹤0.01%
+116
New +$10.4K
DDOG icon
487
Datadog
DDOG
$94B
$9.66K ﹤0.01%
71
+14
+25% +$2.21K
ENPH icon
488
Enphase Energy
ENPH
$4.63B
$9.62K ﹤0.01%
300
-446
-60% -$14.4K
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.6K ﹤0.01%
69
– –
CMG icon
490
Chipotle Mexican Grill
CMG
$43.9B
$9.58K ﹤0.01%
259
-258
-50% -$9.33K
USFD icon
491
US Foods
USFD
$22.5B
$9.49K ﹤0.01%
126
+73
+138% +$5.48K
WELL icon
492
Welltower
WELL
$174B
$9.47K ﹤0.01%
51
+27
+113% +$5.04K
CW icon
493
Curtiss-Wright
CW
$25.1B
$9.37K ﹤0.01%
17
+3
+21% +$1.67K
URNM icon
494
Sprott Uranium Miners ETF
URNM
$1.71B
$9.33K ﹤0.01%
170
– –
WTRG icon
495
Essential Utilities
WTRG
$11.5B
$9.32K ﹤0.01%
+243
New +$9.56K
VTRS icon
496
Viatris
VTRS
$20.8B
$9.29K ﹤0.01%
746
+671
+895% +$7.24K
EXPE icon
497
Expedia Group
EXPE
$36.5B
$9.27K ﹤0.01%
33
-5
-13% -$1.24K
FWONK icon
498
Liberty Media Series C
FWONK
$25.5B
$9.26K ﹤0.01%
94
+43
+84% +$4.22K
CCL icon
499
Carnival Corporation Ltd
CCL
$38.1B
$9.25K ﹤0.01%
303
+247
+441% +$6.89K
QQQM icon
500
Invesco NASDAQ 100 ETF
QQQM
$93B
$9.21K ﹤0.01%
36
– –
18 19
20
21 22

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PHWM
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MAM
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HGA
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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.