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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
USFR icon
1026
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-717
Closed -$36K
VFLO icon
1027
VictoryShares Free Cash Flow ETF
VFLO
$8.98B
– –
-394
Closed -$14.8K
VGIT icon
1028
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-1,510
Closed -$90.6K
VIG icon
1029
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-695
Closed -$150K
VRSN icon
1030
VeriSign
VRSN
$26B
– –
-27
Closed -$7.55K
VSS icon
1031
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
– –
-250
Closed -$35.6K
WDAY icon
1032
Workday
WDAY
$41B
– –
-5
Closed -$1.2K
WH icon
1033
Wyndham Hotels & Resorts
WH
$5.65B
– –
-3
Closed -$240
WSO icon
1034
Watsco Inc
WSO
$13B
– –
-1
Closed -$405
WTFC icon
1035
Wintrust Financial
WTFC
$10.8B
– –
-5
Closed -$663
XLY icon
1036
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-210
Closed -$25.2K
XRAY icon
1037
Dentsply Sirona
XRAY
$2.76B
– –
-41
Closed -$521
YEAR icon
1038
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-124
Closed -$6.28K
ZION icon
1039
Zions Bancorporation
ZION
$10.1B
– –
-46
Closed -$2.6K
BTC
1040
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-1,054
Closed -$53.4K
XYZ
1041
Block Inc
XYZ
$49B
– –
-34
Closed -$2.46K
SGI
1042
Somnigroup International
SGI
$14.3B
– –
-88
Closed -$7.42K
38 39 40 41
42

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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.