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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
ETN icon
76
Eaton
ETN
$141B
$471K 0.17%
1,479
-180
-11% -$63.8K
DFSI
77
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$471K 0.17%
10,988
+57
+0.5% +$2.37K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$24B
$453K 0.16%
2,553
-55
-2% -$9.63K
HPQ icon
79
HP
HPQ
$26B
$446K 0.16%
19,999
-849
-4% -$21.6K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.3B
$439K 0.16%
2,071
-59
-3% -$12.4K
KEYS icon
81
Keysight
KEYS
$51.1B
$427K 0.15%
2,101
+8
+0.4% +$1.48K
PWR icon
82
Quanta Services
PWR
$85.2B
$417K 0.15%
988
+13
+1% +$5.71K
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$30.3B
$398K 0.14%
3,905
+15
+0.4% +$1.5K
PLTR icon
84
Palantir
PLTR
$299B
$379K 0.13%
2,135
+454
+27% +$82.2K
AVB icon
85
AvalonBay Communities
AVB
$27.4B
$378K 0.13%
2,085
-1,805
-46% -$328K
KKR icon
86
KKR & Co
KKR
$89.9B
$375K 0.13%
2,943
-506
-15% -$62.9K
KLAC icon
87
KLA
KLAC
$233B
$366K 0.13%
3,010
+100
+3% +$11.7K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$355K 0.13%
7,794
-10,262
-57% -$466K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.4B
$353K 0.13%
1,435
– –
CGCP icon
90
Capital Group Core Plus Income ETF
CGCP
$8.4B
$351K 0.12%
15,484
+7,164
+86% +$163K
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$344K 0.12%
7,501
+494
+7% +$23.3K
SPG icon
92
Simon Property Group
SPG
$76.6B
$343K 0.12%
1,852
+5
+0.3% +$908
VT icon
93
Vanguard Total World Stock ETF
VT
$75.7B
$338K 0.12%
2,397
– –
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$28.3B
$331K 0.12%
4,640
+103
+2% +$7.16K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$315K 0.11%
6,750
-745
-10% -$34.5K
V icon
96
Visa
V
$707B
$312K 0.11%
889
-116
-12% -$39.5K
DFAI
97
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$311K 0.11%
8,167
-5,515
-40% -$204K
RTX icon
98
RTX Corp
RTX
$291B
$303K 0.11%
1,654
+10
+0.6% +$1.74K
DIS icon
99
Walt Disney
DIS
$172B
$303K 0.11%
2,660
-156
-6% -$17.2K
HD icon
100
Home Depot
HD
$339B
$295K 0.1%
858
-27
-3% -$9.89K
2 3
4
5 6

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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.