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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
(+9.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
887
New
409
Increased
243
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$886K |
| 2 |
NVIDIA
NVDA
|
+$683K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$676K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$666K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.72M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$538K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$501K |
| 4 |
Tesla
TSLA
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Strategy Inc
MSTR
$52B
| – | – |
-4
| Closed | -$1.62K |
|
|
PBT
877
Permian Basin Royalty Trust
PBT
$1.65B
| – | – |
-100
| Closed | -$1.24K |
|
878
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$52.8M
| – | – |
-1,026
| Closed | -$32.1K |
|
879
Boston Beer
SAM
$1.78B
| – | – |
-20
| Closed | -$3.82K |
|
880
Senseonics Holdings Inc
SENS
$461M
| – | – |
-22
| Closed | -$205 |
|
|
881
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| – | – |
-17,097
| Closed | -$1.72M |
|
882
Synopsys
SNPS
$76.2B
| – | – |
-53
| Closed | -$27.2K |
|
883
SoundHound AI
SOUN
$2.78B
| – | – |
-8
| Closed | -$86 |
|
|
884
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| – | – |
-9,886
| Closed | -$501K |
|
885
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-1
| Closed | -$277 |
|
886
Zebra Technologies
ZBRA
$16.6B
| – | – |
-150
| Closed | -$46.3K |
|
|
GRAL
887
GRAIL Inc
GRAL
$3.4B
| – | – |
-17
| Closed | -$875 |
|
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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.