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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
RRX icon
1126
Regal Rexnord
RRX
$13.5B
– –
-6
Closed -$842
RWJ icon
1127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-1,429
Closed -$69.6K
RYAN icon
1128
Ryan Specialty Holdings
RYAN
$5.96B
– –
-88
Closed -$4.54K
RYN icon
1129
Rayonier
RYN
$6.64B
– –
-1
Closed -$22
SBRA icon
1130
Sabra Healthcare REIT
SBRA
$5.61B
– –
-718
Closed -$13.6K
SIGI icon
1131
Selective Insurance
SIGI
$5.63B
– –
-46
Closed -$3.85K
SLM icon
1132
SLM Corp
SLM
$4.74B
– –
-47
Closed -$1.27K
SNAP icon
1133
Snap
SNAP
$8.02B
– –
-54
Closed -$436
SNV
1134
DELISTED
Synovus
SNV
– –
-6
Closed -$301
SWKS icon
1135
Skyworks Solutions
SWKS
$9.73B
– –
-196
Closed -$12.4K
SWX icon
1136
Southwest Gas
SWX
$6.7B
– –
-272
Closed -$21.8K
TFSL icon
1137
TFS Financial
TFSL
$5.18B
– –
-3,628
Closed -$48.5K
TRMB icon
1138
Trimble
TRMB
$13.6B
– –
-13
Closed -$1.02K
TROW icon
1139
T. Rowe Price
TROW
$26.1B
– –
-12
Closed -$1.23K
TTWO icon
1140
Take-Two Interactive
TTWO
$46.3B
– –
-49
Closed -$12.5K
UFPI icon
1141
UFP Industries
UFPI
$5.14B
– –
-118
Closed -$10.7K
VICR icon
1142
Vicor
VICR
$8.76B
– –
-200
Closed -$21.9K
VUG icon
1143
Vanguard Growth ETF
VUG
$216B
– –
-216
Closed -$17.6K
WPC icon
1144
W.P. Carey
WPC
$16.8B
– –
-70
Closed -$4.51K
WTRG icon
1145
Essential Utilities
WTRG
$11.5B
– –
-243
Closed -$9.32K
GTM
1146
ZoomInfo Technologies
GTM
$967M
– –
-183
Closed -$1.86K
DAY
1147
DELISTED
Dayforce
DAY
– –
-27
Closed -$1.87K
42 43 44 45
46

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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.