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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
+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 Miscellaneous 77.23%
2 Technology 7.54%
3 Communication Services 4.63%
4 Consumer Discretionary 2.5%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$769K 0.27%
19,415
-2,115
-10% -$82.5K
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.5B
$766K 0.27%
31,852
-3,657
-10% -$86.9K
STRL icon
53
Sterling Infrastructure
STRL
$15.6B
$751K 0.27%
2,452
-1,118
-31% -$385K
AVGO icon
54
Broadcom
AVGO
$1.73T
$746K 0.26%
2,156
+547
+34% +$196K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.9B
$738K 0.26%
7,681
-296
-4% -$28.1K
COST icon
56
Costco
COST
$401B
$729K 0.26%
845
-298
-26% -$270K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$702K 0.25%
3,876
+67
+2% +$12K
MCD icon
58
McDonald's
MCD
$179B
$646K 0.23%
2,114
-18
-0.8% -$5.51K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$639K 0.23%
4,296
-50
-1% -$7.38K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.27B
$637K 0.23%
6,790
-30
-0.4% -$2.86K
PSA icon
61
Public Storage
PSA
$55.4B
$632K 0.22%
2,437
-8
-0.3% -$2.24K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$629K 0.22%
3,041
-657
-18% -$130K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$613K 0.22%
6,858
+12
+0.2% +$1.06K
LLY icon
64
Eli Lilly
LLY
$994B
$605K 0.21%
563
-45
-7% -$43K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$37.4B
$591K 0.21%
6,675
+254
+4% +$22.8K
A icon
66
Agilent Technologies
A
$41.4B
$574K 0.2%
4,219
– –
CVX icon
67
Chevron
CVX
$420B
$565K 0.2%
3,704
-136
-4% -$20.7K
FNDB icon
68
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$560K 0.2%
21,059
-2,596
-11% -$67.8K
META icon
69
Meta Platforms (Facebook)
META
$1.65T
$554K 0.2%
839
+3
+0.4% +$2K
HPE icon
70
Hewlett Packard
HPE
$82.4B
$541K 0.19%
22,518
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$538K 0.19%
9,831
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$514K 0.18%
1,995
-171
-8% -$43.8K
PANW icon
73
Palo Alto Networks
PANW
$270B
$504K 0.18%
2,736
-352
-11% -$71K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$499K 0.18%
11,297
+149
+1% +$6.57K
PLD icon
75
Prologis
PLD
$129B
$492K 0.17%
3,852
-1,271
-25% -$158K
1 2
3
4 5

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AFA
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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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

  • 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.