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
BWIN
626
Baldwin Insurance Group
BWIN
$2.75B
$17.9K 0.01%
672
– –
NXPI icon
627
NXP Semiconductors
NXPI
$60.8B
$17.7K 0.01%
63
+23
+58% +$6.34K
VMC icon
628
Vulcan Materials
VMC
$36.8B
$17.7K 0.01%
60
+46
+329% +$13.2K
MOS icon
629
The Mosaic Company
MOS
$7.19B
$17.7K 0.01%
833
+38
+5% +$878
ZM icon
630
Zoom
ZM
$27.1B
$17.6K 0.01%
204
+143
+234% +$13.5K
AXP icon
631
American Express
AXP
$224B
$17.6K 0.01%
52
+11
+27% +$3.52K
FAF icon
632
First American
FAF
$7.98B
$17.6K 0.01%
256
+220
+611% +$14.7K
NVST icon
633
Envista
NVST
$4.62B
$17.5K 0.01%
663
+490
+283% +$12.4K
TREX icon
634
Trex
TREX
$4.4B
$17.5K 0.01%
349
+116
+50% +$4.81K
STX icon
635
Seagate
STX
$174B
$17.4K 0.01%
18
+4
+29% +$3.05K
XT icon
636
iShares Future Exponential Technologies ETF
XT
$3.7B
$17.4K 0.01%
210
– –
FER icon
637
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$17.4K 0.01%
+253
New +$17.3K
CHTR icon
638
Charter Communications
CHTR
$17.3B
$17.2K 0.01%
121
+86
+246% +$14.4K
AFL icon
639
Aflac
AFL
$65.5B
$17.1K 0.01%
146
+116
+387% +$13.4K
SON icon
640
Sonoco
SON
$5.83B
$17.1K 0.01%
303
– –
EVR icon
641
Evercore
EVR
$11.8B
$17.1K 0.01%
50
+43
+614% +$14.7K
HDB icon
642
HDFC Bank
HDB
$123B
$17K 0.01%
+660
New +$16.5K
MKC icon
643
McCormick & Company Non-Voting
MKC
$14B
$16.9K 0.01%
334
+310
+1,292% +$15.2K
IWB icon
644
iShares Russell 1000 ETF
IWB
$47.1B
$16.8K 0.01%
41
– –
DCI icon
645
Donaldson
DCI
$10.7B
$16.8K 0.01%
187
+168
+884% +$14.5K
CME icon
646
CME Group
CME
$95.4B
$16.8K 0.01%
76
+29
+62% +$8.02K
DXCM icon
647
DexCom
DXCM
$29B
$16.8K 0.01%
249
+149
+149% +$9.93K
ENPH icon
648
Enphase Energy
ENPH
$4.63B
$16.6K 0.01%
338
+38
+13% +$1.73K
PAYC icon
649
Paycom
PAYC
$7.88B
$16.6K 0.01%
132
+116
+725% +$15.1K
SF
650
Stifel
SF
$12.4B
$16.5K 0.01%
237
+215
+977% +$16K
24 25
26
27 28

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.