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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
+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
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.5B
$827K 0.3%
35,509
+312
+0.9% +$7.05K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$805K 0.29%
18,056
+12,786
+243% +$537K
QQQ icon
53
Invesco QQQ Trust
QQQ
$488B
$783K 0.28%
1,305
+602
+86% +$345K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$753K 0.27%
3,970
-70
-2% -$13K
AVB
55
DELISTED
AvalonBay Communities
AVB
$751K 0.27%
3,890
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.9B
$745K 0.27%
7,977
-152
-2% -$13.8K
PSA icon
57
Public Storage
PSA
$55.4B
$706K 0.25%
2,445
-51
-2% -$14.6K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$686K 0.25%
3,698
-328
-8% -$56.2K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$673K 0.24%
3,809
+8
+0.2% +$1.35K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.27B
$662K 0.24%
6,820
– –
MCD icon
61
McDonald's
MCD
$179B
$648K 0.23%
2,132
+50
+2% +$15.2K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$633K 0.23%
4,346
-101
-2% -$14.2K
PANW icon
63
Palo Alto Networks
PANW
$270B
$629K 0.23%
3,088
+20
+0.7% +$3.83K
ETN icon
64
Eaton
ETN
$165B
$621K 0.22%
1,659
+19
+1% +$6.91K
META icon
65
Meta Platforms (Facebook)
META
$1.65T
$614K 0.22%
836
+259
+45% +$193K
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$609K 0.22%
23,655
-1,224
-5% -$30.4K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$194B
$598K 0.22%
6,846
-28
-0.4% -$2.38K
CVX icon
68
Chevron
CVX
$420B
$596K 0.21%
3,840
-184
-5% -$28.5K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$37.4B
$587K 0.21%
6,421
+210
+3% +$19K
PLD icon
70
Prologis
PLD
$129B
$587K 0.21%
5,123
-205
-4% -$22.5K
HPQ icon
71
HP
HPQ
$32B
$568K 0.2%
20,848
– –
HPE icon
72
Hewlett Packard
HPE
$82.4B
$553K 0.2%
22,518
+24
+0.1% +$531
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$551K 0.2%
2,166
-54
-2% -$13.4K
A icon
74
Agilent Technologies
A
$41.4B
$542K 0.2%
4,219
+43
+1% +$5.19K
AVGO icon
75
Broadcom
AVGO
$1.73T
$531K 0.19%
1,609
+514
+47% +$158K
1 2
3
4 5

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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.