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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
SIRI icon
676
SiriusXM
SIRI
$11B
$5.56K ﹤0.01%
+241
New +$5.18K
BILL icon
677
BILL Holdings
BILL
$4.72B
$5.55K ﹤0.01%
145
+106
+272% +$4.74K
FIX icon
678
Comfort Systems
FIX
$53.5B
$5.52K ﹤0.01%
+4
New +$5.08K
LAD icon
679
Lithia Motors
LAD
$9.75B
$5.49K ﹤0.01%
22
+17
+340% +$5.05K
STX icon
680
Seagate
STX
$174B
$5.49K ﹤0.01%
+14
New +$5.34K
ITW icon
681
Illinois Tool Works
ITW
$84.1B
$5.47K ﹤0.01%
21
+10
+91% +$2.72K
GWW icon
682
W.W. Grainger
GWW
$64.2B
$5.46K ﹤0.01%
5
– –
PII icon
683
Polaris
PII
$3.83B
$5.45K ﹤0.01%
+100
New +$6.26K
SNA icon
684
Snap-on
SNA
$21.5B
$5.45K ﹤0.01%
15
+7
+88% +$2.59K
GAP
685
The Gap Inc
GAP
$7.3B
$5.45K ﹤0.01%
225
+173
+333% +$4.58K
WEC icon
686
WEC Energy
WEC
$36.3B
$5.44K ﹤0.01%
47
+20
+74% +$2.25K
OHI icon
687
Omega Healthcare
OHI
$15.3B
$5.43K ﹤0.01%
124
-50
-29% -$2.28K
SO icon
688
Southern Company
SO
$108B
$5.41K ﹤0.01%
56
– –
EXC icon
689
Exelon
EXC
$48.1B
$5.39K ﹤0.01%
110
+5
+5% +$233
MPC icon
690
Marathon Petroleum
MPC
$90.1B
$5.37K ﹤0.01%
22
+1
+5% +$202
PPL
691
PPL Corp
PPL
$26.9B
$5.35K ﹤0.01%
140
+65
+87% +$2.4K
IRM icon
692
Iron Mountain
IRM
$35.9B
$5.31K ﹤0.01%
+52
New +$5.17K
SPB icon
693
Spectrum Brands
SPB
$2.03B
$5.31K ﹤0.01%
72
+13
+22% +$926
HAE icon
694
Haemonetics
HAE
$3.88B
$5.3K ﹤0.01%
94
+23
+32% +$1.5K
JBHT icon
695
JB Hunt Transport Services
JBHT
$25.9B
$5.3K ﹤0.01%
25
+7
+39% +$1.49K
BIO icon
696
Bio-Rad Laboratories Class A
BIO
$8.76B
$5.3K ﹤0.01%
+19
New +$5.47K
PTC icon
697
PTC
PTC
$15.3B
$5.27K ﹤0.01%
+37
New +$5.85K
PEN icon
698
Penumbra
PEN
$12.6B
$5.25K ﹤0.01%
16
– –
STZ icon
699
Constellation Brands
STZ
$22.5B
$5.25K ﹤0.01%
35
– –
UNM icon
700
Unum
UNM
$13.2B
$5.19K ﹤0.01%
71
+47
+196% +$3.51K
26 27
28
29 30

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VFIC
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PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
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HGA
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WHGC
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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.