We are live on ! Find out more
EWP

Elevation Wealth Partners Portfolio holdings

AUM $334M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$54.7M
Cap. Flow
+$19.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
45.94%
Holding
1,366
New
291
Increased
650
Reduced
154
Closed
61

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$862K
3
JNJ icon
Johnson & Johnson
JNJ
+$802K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$762K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$715K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$398K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$390K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$318K
4
STRL icon
Sterling Infrastructure
STRL
+$291K
5
FICO icon
Fair Isaac
FICO
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.45%
2 Technology 8.61%
3 Communication Services 4.36%
4 Healthcare 2.57%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1001
Cboe Global Markets
CBOE
$29.3B
$5.34K ﹤0.01%
22
+11
+100% +$3.37K
PR
1002
Permian Resources
PR
$19.9B
$5.28K ﹤0.01%
+287
New +$5.77K
GRMN
1003
Garmin
GRMN
$54.5B
$5.23K ﹤0.01%
22
-4
-15% -$973
FOXA icon
1004
Fox Class A
FOXA
$27.7B
$5.22K ﹤0.01%
+100
New +$6.18K
FSLR icon
1005
First Solar
FSLR
$22.5B
$5.19K ﹤0.01%
+22
New +$5.16K
DTE icon
1006
DTE Energy
DTE
$27.6B
$5.18K ﹤0.01%
34
– –
GLIBA
1007
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.04B
$5.17K ﹤0.01%
+236
New +$6.67K
HEI.A icon
1008
HEICO Corp Class A
HEI.A
$32.9B
$5.16K ﹤0.01%
+20
New +$4.57K
TECH icon
1009
Bio-Techne
TECH
$11.3B
$5.16K ﹤0.01%
73
+29
+66% +$1.57K
VAC icon
1010
Marriott Vacations Worldwide
VAC
$3.56B
$5.09K ﹤0.01%
50
– –
RITM icon
1011
Rithm Capital
RITM
$5.44B
$5.06K ﹤0.01%
+539
New +$5.14K
LBTYK icon
1012
Liberty Global Class C
LBTYK
$3.46B
$5.06K ﹤0.01%
460
-242
-34% -$2.8K
PEN icon
1013
Penumbra
PEN
$12.5B
$5.05K ﹤0.01%
16
– –
HYS icon
1014
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.05K ﹤0.01%
54
– –
LNT icon
1015
Alliant Energy
LNT
$17.4B
$5.04K ﹤0.01%
66
+12
+22% +$874
RJF icon
1016
Raymond James Financial
RJF
$33.4B
$5.02K ﹤0.01%
33
+24
+267% +$3.64K
ENB icon
1017
Enbridge
ENB
$104B
$4.99K ﹤0.01%
+92
New +$5.05K
RKLB icon
1018
Rocket Lab Corp
RKLB
$40.3B
$4.98K ﹤0.01%
49
+37
+308% +$3.69K
CNP icon
1019
CenterPoint Energy
CNP
$25.8B
$4.98K ﹤0.01%
113
– –
LLYVK icon
1020
Liberty Live Group Series C
LLYVK
$8.96B
$4.97K ﹤0.01%
+47
New +$4.58K
RF icon
1021
Regions Financial
RF
$25.7B
$4.95K ﹤0.01%
164
+72
+78% +$2.02K
CBSH icon
1022
Commerce Bancshares
CBSH
$8.35B
$4.91K ﹤0.01%
85
+7
+9% +$367
RBRK icon
1023
Rubrik
RBRK
$18B
$4.9K ﹤0.01%
61
+25
+69% +$1.57K
AES icon
1024
AES
AES
$10.6B
$4.89K ﹤0.01%
333
+249
+296% +$3.62K
NVMI
1025
Nova
NVMI
$11.8B
$4.89K ﹤0.01%
+9
New +$4.63K
39 40
41
42 43

Similar funds

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

Elevation Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Elevation Wealth Partners held 1,366 positions worth $334M, up 20% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elevation Wealth Partners deployed $19.3M of net new capital in Q2 2026, opening 291 new positions and adding to 650 existing holdings. Its largest new stake was SpaceX: 895 shares worth $153K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $390K trimmed.

  • Elevation Wealth Partners's largest Q2 2026 buy was SpaceX: 895 shares worth $153K.
  • Elevation Wealth Partners added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $3.97M increase.
  • Elevation Wealth Partners's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $390K.
  • Elevation Wealth Partners fully exited ExxonMobil in Q2 2026, selling an estimated $398K.
  • Elevation Wealth Partners's ten largest holdings make up 46% of its $334M portfolio in Q2 2026.
  • Elevation Wealth Partners opened 291 new positions and closed 61 in Q2 2026.
  • Elevation Wealth Partners's portfolio value rose 20% quarter-over-quarter to $334M.

Based on Elevation Wealth Partners's 13F filing for Q2 2026, filed 8 Jul 2026.