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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
MSM icon
476
MSC Industrial Direct
MSM
$6.76B
$11.9K ﹤0.01%
129
+112
+659% +$10K
NTAP icon
477
NetApp
NTAP
$33.9B
$11.9K ﹤0.01%
+116
New +$11.8K
FOX icon
478
Fox Class B
FOX
$22.1B
$11.8K ﹤0.01%
222
+120
+118% +$6.93K
NSA
479
DELISTED
National Storage Affiliates Trust
NSA
$11.8K ﹤0.01%
312
-331
-51% -$11.2K
ASB icon
480
Associated Banc-Corp
ASB
$5.8B
$11.7K ﹤0.01%
+453
New +$12K
AEP icon
481
American Electric Power
AEP
$70.4B
$11.7K ﹤0.01%
89
– –
CASY icon
482
Casey's General Stores
CASY
$32.1B
$11.6K ﹤0.01%
16
+3
+23% +$1.95K
USFD icon
483
US Foods
USFD
$22.5B
$11.6K ﹤0.01%
126
– –
AGO icon
484
Assured Guaranty
AGO
$3.73B
$11.6K ﹤0.01%
142
-117
-45% -$9.99K
BOKF icon
485
BOK Financial
BOKF
$8.58B
$11.5K ﹤0.01%
90
+57
+173% +$7.32K
IBRX icon
486
ImmunityBio
IBRX
$7.15B
$11.5K ﹤0.01%
1,500
– –
SYK icon
487
Stryker
SYK
$135B
$11.5K ﹤0.01%
35
+12
+52% +$4.31K
FTNT icon
488
Fortinet
FTNT
$112B
$11.4K ﹤0.01%
140
-211
-60% -$17K
PFBC icon
489
Preferred Bank
PFBC
$1.24B
$11.4K ﹤0.01%
126
+1
+0.8% +$91
VLO icon
490
Valero Energy
VLO
$89.5B
$11.4K ﹤0.01%
46
+6
+15% +$1.24K
ENPH icon
491
Enphase Energy
ENPH
$4.62B
$11.3K ﹤0.01%
300
– –
TFX icon
492
Teleflex
TFX
$5.96B
$11.2K ﹤0.01%
+94
New +$10.4K
REYN icon
493
Reynolds Consumer Products
REYN
$5.42B
$11.2K ﹤0.01%
528
+461
+688% +$10.6K
SNPS icon
494
Synopsys
SNPS
$71.6B
$11.1K ﹤0.01%
+28
New +$12.7K
EXPE icon
495
Expedia Group
EXPE
$36.5B
$11K ﹤0.01%
48
+15
+45% +$3.68K
SOLS
496
Solstice Advanced Materials
SOLS
$8.84B
$11K ﹤0.01%
144
+19
+15% +$1.3K
CW icon
497
Curtiss-Wright
CW
$25.1B
$10.9K ﹤0.01%
16
-1
-6% -$665
TT icon
498
Trane Technologies
TT
$98.8B
$10.8K ﹤0.01%
26
+3
+13% +$1.27K
URNM icon
499
Sprott Uranium Miners ETF
URNM
$1.71B
$10.7K ﹤0.01%
170
– –
FSSL
500
FS Specialty Lending Fund
FSSL
$832M
$10.7K ﹤0.01%
856
-1,356
-61% -$17.7K
18 19
20
21 22

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PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
VFIC
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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
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WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
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FLI
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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.