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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 Technology 7.54%
2 Communication Services 4.63%
3 Consumer Discretionary 2.5%
4 Financials 2.23%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
776
Align Technology
ALGN
$12.9B
$2.19K ﹤0.01%
+14
New +$2.01K
MRNA icon
777
Moderna
MRNA
$21.6B
$2.18K ﹤0.01%
74
+44
+147% +$1.2K
VKTX icon
778
Viking Therapeutics
VKTX
$3.88B
$2.18K ﹤0.01%
62
– –
OMF icon
779
OneMain Financial
OMF
$7.27B
$2.16K ﹤0.01%
32
+20
+167% +$1.22K
BBAI icon
780
BigBear.ai
BBAI
$1.24B
$2.16K ﹤0.01%
400
– –
LECO icon
781
Lincoln Electric
LECO
$14.1B
$2.16K ﹤0.01%
9
+2
+29% +$474
LW icon
782
Lamb Weston
LW
$7.42B
$2.14K ﹤0.01%
+51
New +$3K
BILL icon
783
BILL Holdings
BILL
$4.72B
$2.13K ﹤0.01%
+39
New +$2K
ALB icon
784
Albemarle
ALB
$13.4B
$2.12K ﹤0.01%
15
– –
W icon
785
Wayfair
W
$11.8B
$2.11K ﹤0.01%
21
+7
+50% +$673
PRI icon
786
Primerica
PRI
$10.1B
$2.07K ﹤0.01%
+8
New +$2.09K
TECH icon
787
Bio-Techne
TECH
$11.2B
$2.06K ﹤0.01%
35
-20
-36% -$1.22K
STLD icon
788
Steel Dynamics
STLD
$36.2B
$2.03K ﹤0.01%
12
+7
+140% +$1.11K
IQV icon
789
IQVIA
IQV
$40.7B
$2.03K ﹤0.01%
+9
New +$1.96K
KHC icon
790
Kraft Heinz
KHC
$32.8B
$2.02K ﹤0.01%
83
+27
+48% +$672
VMI icon
791
Valmont Industries
VMI
$8.81B
$2.01K ﹤0.01%
5
+3
+150% +$1.22K
GDDY icon
792
GoDaddy
GDDY
$13.9B
$1.99K ﹤0.01%
16
-9
-36% -$1.17K
TFC icon
793
Truist Financial
TFC
$63.9B
$1.97K ﹤0.01%
40
– –
SHC icon
794
Sotera Health
SHC
$5B
$1.96K ﹤0.01%
111
+75
+208% +$1.24K
LEG icon
795
Leggett & Platt
LEG
$1.4B
$1.95K ﹤0.01%
177
-65
-27% -$639
SF
796
Stifel
SF
$12.4B
$1.88K ﹤0.01%
23
– –
CIEN icon
797
Ciena
CIEN
$46.8B
$1.87K ﹤0.01%
8
– –
DAY
798
DELISTED
Dayforce
DAY
$1.87K ﹤0.01%
+27
New +$1.86K
GTM
799
ZoomInfo Technologies
GTM
$1.03B
$1.86K ﹤0.01%
183
– –
UNM icon
800
Unum
UNM
$13.2B
$1.86K ﹤0.01%
24
– –
30 31
32
33 34

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PHWM
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MAM
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HGA
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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 Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.