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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
DIS icon
101
Walt Disney
DIS
$172B
$261K 0.09%
2,709
+49
+2% +$5.18K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$261K 0.09%
1,220
+5
+0.4% +$1.09K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$258K 0.09%
5,706
-2,088
-27% -$97.4K
PG icon
104
Procter & Gamble
PG
$347B
$244K 0.09%
1,692
+16
+1% +$2.43K
SCHW
105
Charles Schwab
SCHW
$184B
$242K 0.09%
2,573
+75
+3% +$7.36K
TNGY
106
Tortoise Energy ETF
TNGY
$535M
$235K 0.08%
22,574
-1,376
-6% -$13.5K
ABT icon
107
Abbott
ABT
$187B
$235K 0.08%
2,287
+96
+4% +$10.8K
GS icon
108
Goldman Sachs
GS
$305B
$233K 0.08%
275
+2
+0.7% +$1.78K
DUK icon
109
Duke Energy
DUK
$101B
$231K 0.08%
1,762
– –
PEP icon
110
PepsiCo
PEP
$195B
$227K 0.08%
1,459
+45
+3% +$7.01K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$224K 0.08%
7,706
– –
TGT icon
112
Target
TGT
$65.5B
$224K 0.08%
1,851
+9
+0.5% +$1.01K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.6B
$213K 0.08%
1,010
+3
+0.3% +$650
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$210K 0.08%
3,225
-92
-3% -$6.22K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$206K 0.07%
478
-50
-9% -$22.4K
SMH icon
116
VanEck Semiconductor ETF
SMH
$63.8B
$204K 0.07%
533
– –
VTV icon
117
Vanguard Value ETF
VTV
$190B
$204K 0.07%
1,040
-164
-14% -$32.8K
NEE icon
118
NextEra Energy
NEE
$186B
$202K 0.07%
2,177
+67
+3% +$5.96K
DISV icon
119
Dimensional International Small Cap Value ETF
DISV
$4.88B
$200K 0.07%
5,063
+202
+4% +$8.17K
PPA icon
120
Invesco Aerospace & Defense ETF
PPA
$8.39B
$188K 0.07%
1,135
– –
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$188K 0.07%
1,815
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$182K 0.07%
394
– –
LH icon
123
Labcorp
LH
$25.8B
$182K 0.07%
681
-2
-0.3% -$542
BAC icon
124
Bank of America
BAC
$439B
$179K 0.06%
3,680
+122
+3% +$6.29K
RYTM icon
125
Rhythm Pharmaceuticals
RYTM
$7.41B
$171K 0.06%
1,971
– –
3 4
5
6 7

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PHWM
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MAM
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HGA
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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.