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
LINE
751
Lineage Inc
LINE
$10.1B
$12K ﹤0.01%
278
+133
+92% +$5.23K
PSX icon
752
Phillips 66
PSX
$82.9B
$12K ﹤0.01%
71
+35
+97% +$6.03K
TDG icon
753
TransDigm Group
TDG
$70.7B
$12K ﹤0.01%
9
-7
-44% -$8.6K
ADC icon
754
Agree Realty
ADC
$9.66B
$12K ﹤0.01%
+158
New +$12K
SWK icon
755
Stanley Black & Decker
SWK
$14.5B
$12K ﹤0.01%
127
-7
-5% -$548
UDR icon
756
UDR
UDR
$12.8B
$11.9K ﹤0.01%
299
+239
+398% +$8.84K
FIX icon
757
Comfort Systems
FIX
$53.5B
$11.9K ﹤0.01%
6
+2
+50% +$3.63K
CARR icon
758
Carrier Global
CARR
$49.4B
$11.9K ﹤0.01%
162
+1
+0.6% +$65
IAU icon
759
iShares Gold Trust
IAU
$62.8B
$11.9K ﹤0.01%
157
-59
-27% -$5.01K
AMG icon
760
Affiliated Managers Group
AMG
$9.51B
$11.8K ﹤0.01%
35
+25
+250% +$7.75K
BNS icon
761
Scotiabank
BNS
$105B
$11.8K ﹤0.01%
+136
New +$10.7K
HOG icon
762
Harley-Davidson
HOG
$2.61B
$11.8K ﹤0.01%
+482
New +$11.6K
CIEN icon
763
Ciena
CIEN
$46.8B
$11.8K ﹤0.01%
24
– –
BX icon
764
Blackstone
BX
$104B
$11.8K ﹤0.01%
100
-46
-32% -$5.53K
ZS icon
765
Zscaler
ZS
$24.9B
$11.7K ﹤0.01%
83
+80
+2,667% +$11.2K
INVH icon
766
Invitation Homes
INVH
$17.9B
$11.7K ﹤0.01%
386
+118
+44% +$3.34K
CM icon
767
Canadian Imperial Bank of Commerce
CM
$106B
$11.6K ﹤0.01%
+101
New +$11.1K
SJM icon
768
J.M. Smucker
SJM
$13.5B
$11.6K ﹤0.01%
103
+92
+836% +$9.37K
RIO icon
769
Rio Tinto
RIO
$152B
$11.6K ﹤0.01%
+122
New +$12.4K
WELL icon
770
Welltower
WELL
$174B
$11.6K ﹤0.01%
51
– –
FLO icon
771
Flowers Foods
FLO
$1.58B
$11.5K ﹤0.01%
1,457
+1,303
+846% +$10.4K
GO icon
772
Grocery Outlet
GO
$904M
$11.5K ﹤0.01%
1,151
+1,082
+1,568% +$8.91K
BCE icon
773
BCE
BCE
$20.8B
$11.4K ﹤0.01%
+532
New +$12.8K
BURL icon
774
Burlington
BURL
$23.4B
$11.4K ﹤0.01%
36
+30
+500% +$9.68K
TROW icon
775
T. Rowe Price
TROW
$25.5B
$11.4K ﹤0.01%
+100
New +$10.2K
29 30
31
32 33

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.