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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
DFUS
101
Dimensional US Equity ETF
DFUS
$20.5B
$286K 0.1%
3,862
-28
-0.7% -$2.06K
XOM icon
102
ExxonMobil
XOM
$656B
$275K 0.1%
2,288
-25
-1% -$2.9K
ABT icon
103
Abbott
ABT
$191B
$275K 0.1%
2,191
-162
-7% -$20.6K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82B
$256K 0.09%
1,215
+934
+332% +$193K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$251K 0.09%
7,706
-244
-3% -$7.94K
SCHW
106
Charles Schwab
SCHW
$184B
$250K 0.09%
2,498
-73
-3% -$6.92K
PG icon
107
Procter & Gamble
PG
$337B
$240K 0.09%
1,676
-307
-15% -$45.3K
GS icon
108
Goldman Sachs
GS
$293B
$240K 0.09%
273
+233
+583% +$190K
VTV icon
109
Vanguard Value ETF
VTV
$190B
$230K 0.08%
1,204
– –
TNGY
110
Tortoise Energy ETF
TNGY
$547M
$217K 0.08%
23,950
-437
-2% -$3.98K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$215K 0.08%
3,317
-1,016
-23% -$63.8K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.5B
$213K 0.08%
1,007
+5
+0.5% +$1.05K
RYTM icon
113
Rhythm Pharmaceuticals
RYTM
$7.35B
$211K 0.07%
1,971
– –
GLD icon
114
SPDR Gold Trust
GLD
$130B
$209K 0.07%
528
– –
DUK icon
115
Duke Energy
DUK
$101B
$207K 0.07%
1,762
+22
+1% +$2.69K
PEP icon
116
PepsiCo
PEP
$198B
$203K 0.07%
1,414
+11
+0.8% +$1.62K
BAC icon
117
Bank of America
BAC
$434B
$196K 0.07%
3,558
+89
+3% +$4.71K
SMH icon
118
VanEck Semiconductor ETF
SMH
$62B
$192K 0.07%
533
+2
+0.4% +$702
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$189K 0.07%
394
-30
-7% -$14.2K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$186K 0.07%
1,815
-455
-20% -$46.8K
DISV icon
121
Dimensional International Small Cap Value ETF
DISV
$4.86B
$185K 0.07%
4,861
+27
+0.6% +$979
TGT icon
122
Target
TGT
$66.2B
$180K 0.06%
1,842
+19
+1% +$1.75K
PPA icon
123
Invesco Aerospace & Defense ETF
PPA
$8.22B
$178K 0.06%
1,135
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.2B
$173K 0.06%
536
-1
-0.2% -$325
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19B
$172K 0.06%
615
– –
3 4
5
6 7

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VFIC
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PHWM
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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 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.