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 Technology 8.61%
2 Communication Services 4.36%
3 Healthcare 2.57%
4 Financials 2.37%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
1176
CAVA Group
CAVA
$7.58B
$2.35K ﹤0.01%
+30
New +$2.52K
WMS icon
1177
Advanced Drainage Systems
WMS
$10.6B
$2.35K ﹤0.01%
15
-3
-17% -$429
GDS icon
1178
GDS Holdings
GDS
$5.95B
$2.34K ﹤0.01%
+78
New +$3.01K
MLI icon
1179
Mueller Industries
MLI
$14.5B
$2.34K ﹤0.01%
+38
New +$2.49K
ENLT icon
1180
Enlight Renewable Energy
ENLT
$11.4B
$2.31K ﹤0.01%
+26
New +$2.29K
CAE icon
1181
CAE Inc. Common Shares
CAE
$8.38B
$2.31K ﹤0.01%
+92
New +$2.38K
TLN
1182
Talen Energy Corp
TLN
$15.2B
$2.31K ﹤0.01%
+6
New +$2.2K
CBRE icon
1183
CBRE Group
CBRE
$44.1B
$2.29K ﹤0.01%
17
-1
-6% -$138
ADT icon
1184
ADT
ADT
$5.4B
$2.27K ﹤0.01%
349
-2,190
-86% -$15K
URI icon
1185
United Rentals
URI
$67B
$2.27K ﹤0.01%
2
+1
+100% +$951
NET icon
1186
Cloudflare
NET
$94.3B
$2.21K ﹤0.01%
+9
New +$1.97K
HALO icon
1187
Halozyme
HALO
$9.84B
$2.19K ﹤0.01%
+28
New +$1.91K
FWONA icon
1188
Liberty Media Series A
FWONA
$23.5B
$2.19K ﹤0.01%
+25
New +$2.06K
PSKY
1189
Paramount Skydance Corp
PSKY
$8.9B
$2.18K ﹤0.01%
221
+106
+92% +$1.11K
HUN icon
1190
Huntsman Corp
HUN
$2.03B
$2.18K ﹤0.01%
205
– –
KEX icon
1191
Kirby Corp
KEX
$7.3B
$2.18K ﹤0.01%
+16
New +$2.29K
WAB icon
1192
Wabtec
WAB
$50B
$2.16K ﹤0.01%
8
– –
TPG icon
1193
TPG
TPG
$6.86B
$2.15K ﹤0.01%
53
-253
-83% -$10.6K
HEI icon
1194
HEICO Corp
HEI
$49.6B
$2.14K ﹤0.01%
6
+2
+50% +$608
HSY icon
1195
Hershey
HSY
$37.5B
$2.12K ﹤0.01%
12
+10
+500% +$1.89K
FND icon
1196
Floor & Decor
FND
$6B
$2.08K ﹤0.01%
35
+6
+21% +$304
WTM icon
1197
White Mountains Insurance
WTM
$5.43B
$2.07K ﹤0.01%
1
– –
AUR icon
1198
Aurora
AUR
$12.1B
$2.06K ﹤0.01%
+302
New +$1.85K
SHOP icon
1199
Shopify
SHOP
$168B
$2.06K ﹤0.01%
+18
New +$2.05K
TEL icon
1200
TE Connectivity
TEL
$61.1B
$2.02K ﹤0.01%
10
-2
-17% -$426
46 47
48
49 50

Similar funds

PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 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 Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Healthcare.

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.