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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
OSK icon
1001
Oshkosh
OSK
$8.91B
– –
-5
Closed -$649
OUNZ icon
1002
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-383
Closed -$14.2K
OZK icon
1003
Bank OZK
OZK
$5.63B
– –
-55
Closed -$2.8K
PHM icon
1004
Pultegroup
PHM
$25.2B
– –
-44
Closed -$5.81K
PNC icon
1005
PNC Financial Services
PNC
$99.1B
– –
-15
Closed -$3.01K
PPG icon
1006
PPG Industries
PPG
$24.9B
– –
-34
Closed -$3.57K
PTC icon
1007
PTC
PTC
$15.3B
– –
-3
Closed -$610
RAAX icon
1008
VanEck Inflation Allocation ETF
RAAX
$1.11B
– –
-395
Closed -$13.6K
REXR icon
1009
Rexford Industrial Realty
REXR
$8.63B
– –
-6,200
Closed -$255K
RF icon
1010
Regions Financial
RF
$26.4B
– –
-42
Closed -$1.11K
RFV icon
1011
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-650
Closed -$83.4K
RHI icon
1012
Robert Half
RHI
$4.11B
– –
-124
Closed -$4.21K
RMD icon
1013
ResMed
RMD
$31.1B
– –
-16
Closed -$4.38K
SAND
1014
DELISTED
Sandstorm Gold
SAND
– –
-250
Closed -$3.13K
SCHI icon
1015
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,116
Closed -$25.8K
SMCI icon
1016
Super Micro Computer
SMCI
$16.6B
– –
-9
Closed -$432
SPOT icon
1017
Spotify
SPOT
$108B
– –
-3
Closed -$2.09K
SPYG icon
1018
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-138
Closed -$14.4K
SPYV icon
1019
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-391
Closed -$21.6K
STOT icon
1020
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-106
Closed -$5.02K
TDY icon
1021
Teledyne Technologies
TDY
$29.2B
– –
-22
Closed -$12.9K
TEAM icon
1022
Atlassian
TEAM
$26.5B
– –
-4
Closed -$639
TERN
1023
DELISTED
Terns Pharmaceuticals
TERN
– –
-281
Closed -$2.11K
TIP icon
1024
iShares TIPS Bond ETF
TIP
$14.5B
– –
-224
Closed -$24.9K
UI icon
1025
Ubiquiti
UI
$31.6B
– –
-1
Closed -$661
38 39 40
41
42

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PHWM
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MAM
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HGA
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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.