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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 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
RYN icon
951
Rayonier
RYN
$6.67B
$22 ﹤0.01%
+1
New +$23
PBYI icon
952
Puma Biotechnology
PBYI
$398M
$18 ﹤0.01%
3
– –
FCEL icon
953
FuelCell Energy
FCEL
$1.45B
$15 ﹤0.01%
2
– –
PGX icon
954
Invesco Preferred ETF
PGX
$3.79B
$12 ﹤0.01%
1
– –
BSIN
955
Big Sky Industrial
BSIN
$58.6M
$11 ﹤0.01%
11
– –
CHD icon
956
Church & Dwight Co
CHD
$23.7B
– –
0
– –
HSY icon
957
Hershey
HSY
$37.3B
– –
-4
Closed -$731
BBWI icon
958
Bath & Body Works
BBWI
$3.97B
– –
0
– –
GLMD icon
959
Galmed Pharmaceuticals
GLMD
$4.62M
$1 ﹤0.01%
1
– –
AKRO
960
DELISTED
Akero Therapeutics
AKRO
– –
-202
Closed -$9.59K
AN icon
961
AutoNation
AN
$7.7B
– –
-17
Closed -$3.72K
BLD
962
DELISTED
TopBuild
BLD
– –
-3
Closed -$1.17K
BSJP
963
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-324
Closed -$7.47K
BSY icon
964
Bentley Systems
BSY
$11.2B
– –
-23
Closed -$1.19K
BX icon
965
Blackstone
BX
$104B
– –
-28
Closed -$4.78K
CDW icon
966
CDW
CDW
$18.9B
– –
-18
Closed -$2.87K
CE icon
967
Celanese
CE
$4.82B
– –
-34
Closed -$1.43K
CGNX icon
968
Cognex
CGNX
$9.62B
– –
-55
Closed -$2.49K
CTAS icon
969
Cintas
CTAS
$86.6B
– –
-29
Closed -$5.95K
DFAE icon
970
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
– –
-3,937
Closed -$124K
DKS icon
971
Dick's Sporting Goods
DKS
$18.4B
– –
-5
Closed -$1.11K
DLTR icon
972
Dollar Tree
DLTR
$24.8B
– –
-15
Closed -$1.42K
DRVN icon
973
Driven Brands
DRVN
$2.47B
– –
-90
Closed -$1.45K
DTEC icon
974
ALPS Disruptive Technologies ETF
DTEC
$71.5M
– –
-101
Closed -$5.17K
DXC icon
975
DXC Technology
DXC
$1.91B
– –
-267
Closed -$3.64K
37 38
39
40 41

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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.