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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$988K 0.3%
1,405
-24
-2% -$16.1K
SCHF icon
52
Schwab International Equity ETF
SCHF
$64.7B
$934K 0.28%
33,704
-300
-0.9% -$8.09K
AVGO icon
53
Broadcom
AVGO
$1.76T
$928K 0.28%
2,456
+201
+9% +$80.6K
KLAC icon
54
KLA
KLAC
$226B
$917K 0.27%
3,040
+20
+0.7% +$3.97K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$865K 0.26%
19,510
+47
+0.2% +$2.01K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$860K 0.26%
3,887
+6
+0.2% +$1.26K
PSA icon
57
Public Storage
PSA
$62.3B
$797K 0.24%
2,505
+53
+2% +$16.2K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.2B
$783K 0.23%
7,539
+45
+0.6% +$4.63K
PANW icon
59
Palo Alto Networks
PANW
$254B
$778K 0.23%
2,281
-111
-5% -$25.4K
COST icon
60
Costco
COST
$434B
$776K 0.23%
829
+24
+3% +$23.9K
KEYS icon
61
Keysight
KEYS
$50.4B
$773K 0.23%
2,208
+99
+5% +$33.8K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$761K 0.23%
3,576
-1,907
-35% -$390K
INTC icon
63
Intel
INTC
$415B
$739K 0.22%
5,295
+3,591
+211% +$363K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$695K 0.21%
8,923
+7,667
+610% +$598K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.74B
$694K 0.21%
6,790
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$691K 0.21%
4,209
-16
-0.4% -$2.54K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.8B
$675K 0.2%
6,997
+288
+4% +$27.5K
FNDB icon
68
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$664K 0.2%
21,809
+737
+3% +$21.7K
PWR icon
69
Quanta Services
PWR
$83.5B
$656K 0.2%
911
-78
-8% -$53.3K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$656K 0.2%
9,586
-245
-2% -$16K
ETN icon
71
Eaton
ETN
$140B
$645K 0.19%
1,513
+19
+1% +$7.66K
CVX icon
72
Chevron
CVX
$384B
$642K 0.19%
3,872
+143
+4% +$26.6K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$624K 0.19%
11,416
+21
+0.2% +$1.1K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$618K 0.19%
6,395
-370
-5% -$35.5K
FPEI icon
75
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$606K 0.18%
31,408
-1,895
-6% -$36.4K
1 2
3
4 5

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.