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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
VTR icon
801
Ventas
VTR
$47.5B
$1.86K ﹤0.01%
+24
New +$1.81K
VAC icon
802
Marriott Vacations Worldwide
VAC
$3.53B
$1.85K ﹤0.01%
32
+13
+68% +$768
CHH icon
803
Choice Hotels
CHH
$5.26B
$1.81K ﹤0.01%
+19
New +$1.81K
AYI icon
804
Acuity Brands
AYI
$9.99B
$1.8K ﹤0.01%
5
+2
+67% +$723
FHB icon
805
First Hawaiian
FHB
$3.41B
$1.8K ﹤0.01%
+71
New +$1.76K
AFRM icon
806
Affirm
AFRM
$23.5B
$1.79K ﹤0.01%
+24
New +$1.73K
FTV icon
807
Fortive
FTV
$18B
$1.77K ﹤0.01%
32
– –
TPL icon
808
Texas Pacific Land
TPL
$26.9B
$1.72K ﹤0.01%
6
+3
+100% +$916
NJR icon
809
New Jersey Resources
NJR
$6B
$1.71K ﹤0.01%
+37
New +$1.71K
DCI icon
810
Donaldson
DCI
$10.7B
$1.69K ﹤0.01%
19
– –
LAD icon
811
Lithia Motors
LAD
$9.75B
$1.66K ﹤0.01%
5
+3
+150% +$953
GIS icon
812
General Mills
GIS
$20.2B
$1.64K ﹤0.01%
35
-33
-49% -$1.57K
RIOT icon
813
Riot Platforms
RIOT
$6.9B
$1.64K ﹤0.01%
+129
New +$2.21K
ROIV icon
814
Roivant Sciences
ROIV
$23.6B
$1.63K ﹤0.01%
+75
New +$1.48K
ROL icon
815
Rollins
ROL
$18.6B
$1.62K ﹤0.01%
27
+13
+93% +$764
PFGC icon
816
Performance Food Group
PFGC
$18.3B
$1.62K ﹤0.01%
+18
New +$1.74K
SUI icon
817
Sun Communities
SUI
$15.8B
$1.61K ﹤0.01%
13
+11
+550% +$1.38K
ENTG icon
818
Entegris
ENTG
$16.3B
$1.6K ﹤0.01%
+19
New +$1.65K
TKR icon
819
Timken Company
TKR
$9.19B
$1.6K ﹤0.01%
19
-13
-41% -$1.03K
HSIC icon
820
Henry Schein
HSIC
$9.78B
$1.59K ﹤0.01%
+21
New +$1.48K
APA icon
821
APA Corp
APA
$13B
$1.54K ﹤0.01%
63
+31
+97% +$750
UDR icon
822
UDR
UDR
$12.8B
$1.54K ﹤0.01%
+42
New +$1.49K
REYN icon
823
Reynolds Consumer Products
REYN
$5.42B
$1.54K ﹤0.01%
+67
New +$1.62K
IFF icon
824
International Flavors & Fragrances
IFF
$20.3B
$1.48K ﹤0.01%
22
+3
+16% +$194
O icon
825
Realty Income
O
$61.1B
$1.47K ﹤0.01%
+26
New +$1.5K
31 32
33
34 35

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PHWM
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MAM
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HGA
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WHGC
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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.