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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
PFGC icon
951
Performance Food Group
PFGC
$18.2B
$1.54K ﹤0.01%
18
– –
FITB
952
Fifth Third Bancorp
FITB
$52.1B
$1.53K ﹤0.01%
+33
New +$1.63K
DAR icon
953
Darling Ingredients
DAR
$9.32B
$1.49K ﹤0.01%
24
+10
+71% +$492
TER icon
954
Teradyne
TER
$52.2B
$1.48K ﹤0.01%
+5
New +$1.39K
FND icon
955
Floor & Decor
FND
$6.01B
$1.47K ﹤0.01%
29
+10
+53% +$651
MDB icon
956
MongoDB
MDB
$25.7B
$1.47K ﹤0.01%
+6
New +$2.01K
WY icon
957
Weyerhaeuser
WY
$17.5B
$1.47K ﹤0.01%
+60
New +$1.51K
OGS icon
958
ONE Gas
OGS
$5.07B
$1.47K ﹤0.01%
17
– –
APG icon
959
APi Group
APG
$16.5B
$1.46K ﹤0.01%
+36
New +$1.53K
WRB icon
960
W.R. Berkley
WRB
$28.2B
$1.46K ﹤0.01%
22
+18
+450% +$1.24K
HE icon
961
Hawaiian Electric Industries
HE
$2.26B
$1.46K ﹤0.01%
98
+59
+151% +$892
ASH icon
962
Ashland
ASH
$3.27B
$1.45K ﹤0.01%
+26
New +$1.54K
ACM icon
963
Aecom
ACM
$9.36B
$1.44K ﹤0.01%
17
-169
-91% -$16K
SLG icon
964
SL Green Realty
SLG
$3.9B
$1.44K ﹤0.01%
+39
New +$1.62K
BBAI icon
965
BigBear.ai
BBAI
$1.26B
$1.41K ﹤0.01%
400
– –
REXR icon
966
Rexford Industrial Realty
REXR
$8.54B
$1.41K ﹤0.01%
+43
New +$1.61K
CRH icon
967
CRH
CRH
$67.1B
$1.37K ﹤0.01%
+13
New +$1.53K
AMKR icon
968
Amkor Technology
AMKR
$11.3B
$1.35K ﹤0.01%
+30
New +$1.44K
BAH icon
969
Booz Allen Hamilton
BAH
$8.61B
$1.33K ﹤0.01%
17
-99
-85% -$8.35K
LUV icon
970
Southwest Airlines
LUV
$22B
$1.32K ﹤0.01%
35
+20
+133% +$903
RJF icon
971
Raymond James Financial
RJF
$33.8B
$1.3K ﹤0.01%
9
+1
+13% +$159
AVAV icon
972
AeroVironment
AVAV
$7.4B
$1.28K ﹤0.01%
+7
New +$1.84K
FLO icon
973
Flowers Foods
FLO
$1.62B
$1.26K ﹤0.01%
154
-51
-25% -$512
IP icon
974
International Paper
IP
$22.7B
$1.25K ﹤0.01%
35
+23
+192% +$956
MKC icon
975
McCormick & Company Non-Voting
MKC
$14.2B
$1.23K ﹤0.01%
+24
New +$1.53K
37 38
39
40 41

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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
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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.