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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
-1.03%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$3.25M
Cap. Flow
+$1.65M
Cap. Flow %
0.59%
Top 10 Hldgs %
47.75%
Holding
1,147
New
192
Increased
482
Reduced
201
Closed
72

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$935K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$412K
3
TOST icon
Toast
TOST
+$393K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$278K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$605K
2
TSLA icon
Tesla
TSLA
+$600K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$442K
4
KKR icon
KKR & Co
KKR
+$309K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Communication Services 4.31%
3 Consumer Discretionary 2.1%
4 Financials 2.08%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
926
Liberty Broadband Class C
LBRDK
$4.82B
$1.81K ﹤0.01%
36
-38
-51% -$1.92K
PAG icon
927
Penske Automotive Group
PAG
$14.6B
$1.79K ﹤0.01%
12
-70
-85% -$11.1K
UGI icon
928
UGI
UGI
$7.92B
$1.78K ﹤0.01%
+49
New +$1.84K
WAL icon
929
Western Alliance Bancorporation
WAL
$8.95B
$1.77K ﹤0.01%
+25
New +$2.08K
RBRK icon
930
Rubrik
RBRK
$14.7B
$1.76K ﹤0.01%
+36
New +$2.07K
SW
931
Smurfit Westrock
SW
$25B
$1.75K ﹤0.01%
44
+26
+144% +$1.12K
ALLE icon
932
Allegion
ALLE
$13.4B
$1.74K ﹤0.01%
+12
New +$1.91K
SMMT icon
933
Summit Therapeutics
SMMT
$10B
$1.73K ﹤0.01%
+91
New +$1.47K
LDOS icon
934
Leidos
LDOS
$14.6B
$1.71K ﹤0.01%
11
-13
-54% -$2.33K
WING icon
935
Wingstop
WING
$3.97B
$1.71K ﹤0.01%
+11
New +$2.64K
CDW icon
936
CDW
CDW
$18.6B
$1.7K ﹤0.01%
+14
New +$1.77K
GGG icon
937
Graco
GGG
$13.2B
$1.69K ﹤0.01%
20
+5
+33% +$443
CNM icon
938
Core & Main
CNM
$7.85B
$1.68K ﹤0.01%
+34
New +$1.83K
SF
939
Stifel
SF
$12.6B
$1.63K ﹤0.01%
22
-1
-4% -$79
DCI icon
940
Donaldson
DCI
$10.7B
$1.61K ﹤0.01%
19
– –
SAM icon
941
Boston Beer
SAM
$1.95B
$1.61K ﹤0.01%
+7
New +$1.57K
NDSN icon
942
Nordson
NDSN
$16.4B
$1.6K ﹤0.01%
6
– –
ENOV icon
943
Enovis
ENOV
$1.71B
$1.59K ﹤0.01%
70
+63
+900% +$1.49K
MAN icon
944
ManpowerGroup
MAN
$2.6B
$1.59K ﹤0.01%
+54
New +$1.6K
O icon
945
Realty Income
O
$61.3B
$1.59K ﹤0.01%
26
– –
POST icon
946
Post Holdings
POST
$4.32B
$1.58K ﹤0.01%
16
-8
-33% -$815
VSAT icon
947
Viasat
VSAT
$9.79B
$1.56K ﹤0.01%
+34
New +$1.53K
XPO icon
948
XPO
XPO
$23.3B
$1.56K ﹤0.01%
8
+3
+60% +$538
KNF icon
949
Knife River
KNF
$4.4B
$1.55K ﹤0.01%
+19
New +$1.53K
OTIS icon
950
Otis Worldwide
OTIS
$27.9B
$1.54K ﹤0.01%
20
-351
-95% -$30.7K
36 37
38
39 40

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PMA
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VFIC
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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
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WHGC
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WCM
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FLI
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Elevation Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Elevation Wealth Partners held 1,147 positions worth $279M, down 1.1% from $282M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elevation Wealth Partners's Q1 2026 filing shows 192 new, 482 increased, 201 reduced and 72 closed positions. Its largest new stake was Nebius Group N.V.: 642 shares worth $66.6K. The largest sale was Apple, an estimated $605K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elevation Wealth Partners's largest Q1 2026 buy was Nebius Group N.V.: 642 shares worth $66.6K.
  • Elevation Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2026, an estimated $935K increase.
  • Elevation Wealth Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $605K.
  • Elevation Wealth Partners fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $75.7K.
  • Elevation Wealth Partners's ten largest holdings make up 48% of its $279M portfolio in Q1 2026.
  • Elevation Wealth Partners opened 192 new positions and closed 72 in Q1 2026.
  • Elevation Wealth Partners's portfolio value fell 1.1% quarter-over-quarter to $279M.

Based on Elevation Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.