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
+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
TNL icon
676
Travel + Leisure Co
TNL
$4.76B
$3.95K ﹤0.01%
56
– –
WSM icon
677
Williams-Sonoma
WSM
$27.5B
$3.93K ﹤0.01%
22
-7
-24% -$1.31K
METC icon
678
Ramaco Resources Class A
METC
$629M
$3.92K ﹤0.01%
218
– –
BOKF icon
679
BOK Financial
BOKF
$8.58B
$3.91K ﹤0.01%
+33
New +$3.7K
SHW icon
680
Sherwin-Williams
SHW
$83.5B
$3.89K ﹤0.01%
12
-8
-40% -$2.68K
SIGI icon
681
Selective Insurance
SIGI
$5.76B
$3.85K ﹤0.01%
+46
New +$3.69K
EQIX icon
682
Equinix
EQIX
$99.4B
$3.83K ﹤0.01%
5
– –
APLS
683
DELISTED
Apellis Pharmaceuticals
APLS
$3.79K ﹤0.01%
+151
New +$3.54K
RARE icon
684
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.75K ﹤0.01%
+163
New +$5.36K
DECK icon
685
Deckers Outdoor
DECK
$14.1B
$3.73K ﹤0.01%
36
+16
+80% +$1.5K
MPT
686
Medical Properties Trust
MPT
$2.84B
$3.69K ﹤0.01%
+737
New +$3.84K
LNTH icon
687
Lantheus
LNTH
$6.51B
$3.66K ﹤0.01%
+55
New +$3.2K
EXAS
688
DELISTED
Exact Sciences
EXAS
$3.66K ﹤0.01%
+36
New +$2.89K
DTE icon
689
DTE Energy
DTE
$29.9B
$3.61K ﹤0.01%
28
+16
+133% +$2.17K
LBRDK icon
690
Liberty Broadband Class C
LBRDK
$4.89B
$3.6K ﹤0.01%
74
+22
+42% +$1.14K
DTM icon
691
DT Midstream
DTM
$13.9B
$3.59K ﹤0.01%
+30
New +$3.45K
DVN icon
692
Devon Energy
DVN
$51.3B
$3.59K ﹤0.01%
98
+50
+104% +$1.75K
IBOC icon
693
International Bancshares
IBOC
$4.77B
$3.59K ﹤0.01%
+54
New +$3.65K
HUBB icon
694
Hubbell
HUBB
$24.4B
$3.55K ﹤0.01%
+8
New +$3.5K
FR icon
695
First Industrial Realty Trust
FR
$8.66B
$3.55K ﹤0.01%
62
– –
JBHT icon
696
JB Hunt Transport Services
JBHT
$25.9B
$3.5K ﹤0.01%
18
-19
-51% -$3.26K
SPB icon
697
Spectrum Brands
SPB
$2.03B
$3.49K ﹤0.01%
59
-28
-32% -$1.57K
JAMF
698
DELISTED
Jamf
JAMF
$3.45K ﹤0.01%
+265
New +$3.22K
MSCI icon
699
MSCI
MSCI
$42.4B
$3.44K ﹤0.01%
6
+3
+100% +$1.68K
MPC icon
700
Marathon Petroleum
MPC
$90.1B
$3.42K ﹤0.01%
21
+5
+31% +$935
26 27
28
29 30

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 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.