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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
+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
TSM icon
126
TSMC
TSM
$2T
$224K 0.07%
470
+195
+71% +$79.1K
CL icon
127
Colgate-Palmolive
CL
$73.6B
$224K 0.07%
2,448
+457
+23% +$40K
RYTM icon
128
Rhythm Pharmaceuticals
RYTM
$7.4B
$219K 0.07%
1,971
– –
C icon
129
Citigroup
C
$216B
$217K 0.07%
1,550
+352
+29% +$45.8K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$215K 0.06%
412
+18
+5% +$8.99K
PLTR icon
131
Palantir
PLTR
$295B
$213K 0.06%
1,822
-762
-29% -$104K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.3B
$211K 0.06%
536
– –
DFAX icon
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$210K 0.06%
5,710
+4,083
+251% +$150K
AIQ icon
134
Global X Artificial Intelligence & Technology ETF
AIQ
$9.06B
$209K 0.06%
3,179
– –
ADI icon
135
Analog Devices
ADI
$175B
$207K 0.06%
521
+76
+17% +$30.1K
DISV icon
136
Dimensional International Small Cap Value ETF
DISV
$4.86B
$206K 0.06%
5,127
+64
+1% +$2.65K
ABT icon
137
Abbott
ABT
$190B
$205K 0.06%
2,258
-29
-1% -$2.65K
TWLO icon
138
Twilio
TWLO
$28.2B
$203K 0.06%
986
+276
+39% +$48.9K
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$8.22B
$201K 0.06%
1,136
+1
+0.1% +$171
VOO icon
140
Vanguard S&P 500 ETF
VOO
$965B
$199K 0.06%
290
+51
+21% +$34K
NEE icon
141
NextEra Energy
NEE
$187B
$199K 0.06%
2,263
+86
+4% +$7.78K
TNGY
142
Tortoise Energy ETF
TNGY
$545M
$195K 0.06%
20,088
-2,486
-11% -$25.1K
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$189K 0.06%
615
– –
LH icon
144
Labcorp
LH
$25.7B
$187K 0.06%
668
-13
-2% -$3.42K
CAT icon
145
Caterpillar
CAT
$372B
$178K 0.05%
167
+36
+27% +$31.6K
NBIS
146
Nebius Group N.V.
NBIS
$40B
$177K 0.05%
642
– –
GLD icon
147
SPDR Gold Trust
GLD
$130B
$176K 0.05%
478
– –
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$9.73B
$174K 0.05%
1,062
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$172K 0.05%
2,048
+9
+0.4% +$736
DOV icon
150
Dover
DOV
$26.9B
$171K 0.05%
762
– –
4 5
6
7 8

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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.