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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
+8.4%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24.5M
Cap. Flow
+$4.87M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.23%
Holding
887
New
409
Increased
243
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$886K
2
NVDA icon
NVIDIA
NVDA
+$683K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$666K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$537K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$538K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$501K
4
TSLA icon
Tesla
TSLA
+$367K
5
STRL icon
Sterling Infrastructure
STRL
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.98%
2 Technology 7.32%
3 Communication Services 3.81%
4 Consumer Discretionary 2.44%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$266B
$275K 0.1%
1,644
+96
+6% +$14.9K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$274K 0.1%
4,333
-1,478
-25% -$93.2K
XOM icon
103
ExxonMobil
XOM
$683B
$261K 0.09%
2,313
+238
+11% +$26.5K
REXR icon
104
Rexford Industrial Realty
REXR
$8.48B
$255K 0.09%
6,200
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$254K 0.09%
7,950
– –
SCHW
106
Charles Schwab
SCHW
$185B
$245K 0.09%
2,571
+137
+6% +$13K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$235K 0.08%
2,270
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$225K 0.08%
1,204
+164
+16% +$29.7K
TNGY
109
Tortoise Energy ETF
TNGY
$592M
$221K 0.08%
24,387
+128
+0.5% +$1.16K
LH icon
110
Labcorp
LH
$25.3B
$219K 0.08%
763
+3
+0.4% +$804
INTC icon
111
Intel
INTC
$544B
$217K 0.08%
6,458
+84
+1% +$2.04K
DUK icon
112
Duke Energy
DUK
$93.1B
$215K 0.08%
1,740
+31
+2% +$3.76K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
$207K 0.07%
1,002
+4
+0.4% +$803
RYTM icon
114
Rhythm Pharmaceuticals
RYTM
$7.21B
$199K 0.07%
1,971
– –
PEP icon
115
PepsiCo
PEP
$186B
$197K 0.07%
1,403
+47
+3% +$6.71K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$197K 0.07%
424
– –
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$10.7B
$193K 0.07%
1,534
– –
CGCP icon
118
Capital Group Core Plus Income ETF
CGCP
$8.5B
$189K 0.07%
8,320
+40
+0.5% +$904
GLD icon
119
SPDR Gold Trust
GLD
$147B
$188K 0.07%
528
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.05T
$184K 0.07%
300
+29
+11% +$17.1K
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.8B
$184K 0.07%
2,202
-68
-3% -$5.45K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$181K 0.07%
615
– –
BAC icon
123
Bank of America
BAC
$438B
$179K 0.06%
3,469
+375
+12% +$18.3K
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$7.74B
$176K 0.06%
1,135
+3
+0.3% +$441
SMH icon
125
VanEck Semiconductor ETF
SMH
$69.2B
$173K 0.06%
531
– –
3 4
5
6 7

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AFA
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Elevation Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Elevation Wealth Partners held 887 positions worth $278M, up 9.7% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elevation Wealth Partners's Q3 2025 filing shows 409 new, 243 increased, 68 reduced and 17 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 4,834 shares worth $173K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

  • Elevation Wealth Partners's largest Q3 2025 buy was Dimensional International Small Cap Value ETF: 4,834 shares worth $173K.
  • Elevation Wealth Partners added most to Apple in Q3 2025, an estimated $886K increase.
  • Elevation Wealth Partners's biggest Q3 2025 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $538K.
  • Elevation Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $1.72M.
  • Elevation Wealth Partners's ten largest holdings make up 47% of its $278M portfolio in Q3 2025.
  • Elevation Wealth Partners opened 409 new positions and closed 17 in Q3 2025.
  • Elevation Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $278M.

Based on Elevation Wealth Partners's 13F filing for Q3 2025, filed 6 Oct 2025.