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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
RL icon
501
Ralph Lauren
RL
$22.4B
$9.19K ﹤0.01%
26
– –
DPZ icon
502
Domino's
DPZ
$11.9B
$9.17K ﹤0.01%
22
+18
+450% +$7.5K
WYNN icon
503
Wynn Resorts
WYNN
$10.3B
$9.15K ﹤0.01%
76
+4
+6% +$495
ESTC icon
504
Elastic
ESTC
$6.7B
$9.13K ﹤0.01%
121
+62
+105% +$5.06K
PCTY icon
505
Paylocity
PCTY
$7.75B
$9K ﹤0.01%
59
+36
+157% +$5.36K
IYW icon
506
iShares US Technology ETF
IYW
$22.6B
$8.99K ﹤0.01%
45
– –
SAIC icon
507
Saic
SAIC
$4.95B
$8.96K ﹤0.01%
89
+82
+1,171% +$7.83K
TT icon
508
Trane Technologies
TT
$98.8B
$8.95K ﹤0.01%
23
+8
+53% +$3.31K
MOAT icon
509
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.8K ﹤0.01%
85
– –
TPR icon
510
Tapestry
TPR
$30.3B
$8.69K ﹤0.01%
68
– –
JCI icon
511
Johnson Controls International
JCI
$85.1B
$8.62K ﹤0.01%
72
+52
+260% +$5.97K
OGN icon
512
Organon & Co
OGN
$3.56B
$8.57K ﹤0.01%
1,195
+1,118
+1,452% +$8.83K
SOXX icon
513
iShares Semiconductor ETF
SOXX
$38.4B
$8.53K ﹤0.01%
28
– –
AOS icon
514
A.O. Smith
AOS
$8.55B
$8.49K ﹤0.01%
127
+106
+505% +$7.16K
REGN icon
515
Regeneron Pharmaceuticals
REGN
$72.9B
$8.49K ﹤0.01%
11
+5
+83% +$3.4K
EXR icon
516
Extra Space Storage
EXR
$32.3B
$8.46K ﹤0.01%
65
– –
PID icon
517
Invesco International Dividend Achievers ETF
PID
$936M
$8.36K ﹤0.01%
380
– –
VLTO icon
518
Veralto
VLTO
$24.1B
$8.28K ﹤0.01%
83
-12
-13% -$1.21K
SYY icon
519
Sysco
SYY
$40.8B
$8.18K ﹤0.01%
+111
New +$8.45K
THC icon
520
Tenet Healthcare
THC
$22.2B
$8.15K ﹤0.01%
41
– –
VMBS icon
521
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.14K ﹤0.01%
173
– –
ROKU icon
522
Roku
ROKU
$21.6B
$8.14K ﹤0.01%
75
+57
+317% +$5.79K
KDP icon
523
Keurig Dr Pepper
KDP
$42.8B
$8.12K ﹤0.01%
290
+167
+136% +$4.59K
PEG icon
524
Public Service Enterprise Group
PEG
$38.7B
$8.11K ﹤0.01%
101
+64
+173% +$5.22K
SYK icon
525
Stryker
SYK
$135B
$8.08K ﹤0.01%
23
+12
+109% +$4.37K
19 20
21
22 23

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PHWM
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MAM
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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.