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
OLN icon
1251
Olin
OLN
$2.46B
$1.11K ﹤0.01%
56
-170
-75% -$4.44K
BSY icon
1252
Bentley Systems
BSY
$11B
$1.11K ﹤0.01%
37
-135
-78% -$4.39K
LKQ icon
1253
LKQ Corp
LKQ
$6.76B
$1.11K ﹤0.01%
42
-554
-93% -$15.4K
PCAR icon
1254
PACCAR
PCAR
$71.4B
$1.08K ﹤0.01%
9
– –
BC icon
1255
Brunswick
BC
$5.22B
$1.01K ﹤0.01%
12
– –
MJ icon
1256
Amplify Alternative Harvest ETF
MJ
$96.7M
$1K ﹤0.01%
39
– –
NGG icon
1257
National Grid
NGG
$79.6B
$995 ﹤0.01%
+12
New +$1.02K
DOW icon
1258
Dow Inc
DOW
$21.6B
$985 ﹤0.01%
36
-184
-84% -$6.68K
LW icon
1259
Lamb Weston
LW
$7.51B
$950 ﹤0.01%
22
+14
+175% +$604
SYK icon
1260
Stryker
SYK
$134B
$945 ﹤0.01%
3
-32
-91% -$10.1K
M icon
1261
Macy's
M
$6.39B
$942 ﹤0.01%
40
+2
+5% +$42
BF.B icon
1262
Brown-Forman Class B
BF.B
$13.4B
$933 ﹤0.01%
35
– –
PDP icon
1263
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$911 ﹤0.01%
6
– –
TNDM icon
1264
Tandem Diabetes Care
TNDM
$1.23B
$906 ﹤0.01%
60
+46
+329% +$803
LBRDK icon
1265
Liberty Broadband Class C
LBRDK
$4.81B
$899 ﹤0.01%
27
-9
-25% -$351
ALT icon
1266
Altimmune
ALT
$576M
$870 ﹤0.01%
286
– –
ENOV icon
1267
Enovis
ENOV
$1.71B
$870 ﹤0.01%
42
-28
-40% -$660
SHC icon
1268
Sotera Health
SHC
$4.98B
$870 ﹤0.01%
49
– –
SUI icon
1269
Sun Communities
SUI
$15.4B
$840 ﹤0.01%
7
-11
-61% -$1.38K
AKAM icon
1270
Akamai
AKAM
$15.8B
$828 ﹤0.01%
7
-20
-74% -$2.49K
NEU icon
1271
NewMarket
NEU
$7.11B
$792 ﹤0.01%
1
– –
PRGO icon
1272
Perrigo
PRGO
$1.44B
$790 ﹤0.01%
76
– –
LUV icon
1273
Southwest Airlines
LUV
$22B
$783 ﹤0.01%
15
-20
-57% -$840
DEI icon
1274
Douglas Emmett
DEI
$2.09B
$767 ﹤0.01%
65
– –
JBGS
1275
JBG SMITH
JBGS
$857M
$749 ﹤0.01%
51
– –
49 50
51
52 53

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.