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
+8.4%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24.5M
Cap. Flow
+$4.87M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.23%
Holding
887
New
409
Increased
243
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$886K
2
NVDA icon
NVIDIA
NVDA
+$683K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$666K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$537K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$538K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$501K
4
TSLA icon
Tesla
TSLA
+$367K
5
STRL icon
Sterling Infrastructure
STRL
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.98%
2 Technology 7.32%
3 Communication Services 3.81%
4 Consumer Discretionary 2.44%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
576
Citizens Financial Group
CFG
$29.7B
$2.98K ﹤0.01%
+56
New +$2.79K
FNDA icon
577
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$2.97K ﹤0.01%
95
– –
APH icon
578
Amphenol
APH
$207B
$2.97K ﹤0.01%
+48
New +$2.63K
LBTYK icon
579
Liberty Global Class C
LBTYK
$3.46B
$2.94K ﹤0.01%
+250
New +$2.8K
OKTA icon
580
Okta
OKTA
$29.1B
$2.94K ﹤0.01%
+32
New +$2.99K
EXC icon
581
Exelon
EXC
$44.5B
$2.88K ﹤0.01%
+64
New +$2.81K
CDW icon
582
CDW
CDW
$19.2B
$2.87K ﹤0.01%
+18
New +$3.06K
URI icon
583
United Rentals
URI
$61.6B
$2.86K ﹤0.01%
+3
New +$2.67K
ITT icon
584
ITT
ITT
$18.3B
$2.86K ﹤0.01%
+16
New +$2.68K
PSX icon
585
Phillips 66
PSX
$104B
$2.86K ﹤0.01%
+21
New +$2.69K
MHK icon
586
Mohawk Industries
MHK
$8.59B
$2.84K ﹤0.01%
+22
New +$2.73K
ORLY icon
587
O'Reilly Automotive
ORLY
$69.4B
$2.81K ﹤0.01%
+26
New +$2.61K
OZK icon
588
Bank OZK
OZK
$5.35B
$2.8K ﹤0.01%
+55
New +$2.81K
WWD icon
589
Woodward
WWD
$19.9B
$2.78K ﹤0.01%
+11
New +$2.73K
FOXA icon
590
Fox Class A
FOXA
$27.7B
$2.77K ﹤0.01%
+44
New +$2.55K
PRFZ icon
591
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$2.77K ﹤0.01%
61
– –
NRG icon
592
NRG Energy
NRG
$23.9B
$2.75K ﹤0.01%
+17
New +$2.65K
BLOK icon
593
Amplify Blockchain Technology ETF
BLOK
$1.13B
$2.75K ﹤0.01%
41
– –
LAMR icon
594
Lamar Advertising Co
LAMR
$15.1B
$2.69K ﹤0.01%
+22
New +$2.73K
TDG icon
595
TransDigm Group
TDG
$63B
$2.64K ﹤0.01%
+2
New +$2.86K
LVS icon
596
Las Vegas Sands
LVS
$27.7B
$2.64K ﹤0.01%
49
+11
+29% +$578
TYL icon
597
Tyler Technologies
TYL
$13.8B
$2.62K ﹤0.01%
+5
New +$2.81K
BBAI icon
598
BigBear.ai
BBAI
$1.38B
$2.61K ﹤0.01%
+400
New +$2.56K
ZION icon
599
Zions Bancorporation
ZION
$10B
$2.6K ﹤0.01%
+46
New +$2.56K
CPAY icon
600
Corpay
CPAY
$26.8B
$2.59K ﹤0.01%
+9
New +$2.87K
22 23
24
25 26

Similar funds

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

Elevation Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Elevation Wealth Partners held 887 positions worth $278M, up 9.7% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elevation Wealth Partners's Q3 2025 filing shows 409 new, 243 increased, 68 reduced and 17 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 4,834 shares worth $173K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

  • Elevation Wealth Partners's largest Q3 2025 buy was Dimensional International Small Cap Value ETF: 4,834 shares worth $173K.
  • Elevation Wealth Partners added most to Apple in Q3 2025, an estimated $886K increase.
  • Elevation Wealth Partners's biggest Q3 2025 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $538K.
  • Elevation Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $1.72M.
  • Elevation Wealth Partners's ten largest holdings make up 47% of its $278M portfolio in Q3 2025.
  • Elevation Wealth Partners opened 409 new positions and closed 17 in Q3 2025.
  • Elevation Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $278M.

Based on Elevation Wealth Partners's 13F filing for Q3 2025, filed 6 Oct 2025.