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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
DISV icon
126
Dimensional International Small Cap Value ETF
DISV
$5.26B
$173K 0.06%
+4,834
New +$166K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.3B
$172K 0.06%
537
– –
VEEV icon
128
Veeva Systems
VEEV
$42.5B
$168K 0.06%
565
+2
+0.4% +$563
ZTS icon
129
Zoetis
ZTS
$30.2B
$166K 0.06%
1,136
+34
+3% +$5.14K
TGT icon
130
Target
TGT
$70.8B
$164K 0.06%
1,823
+47
+3% +$4.63K
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$157K 0.06%
3,177
+4
+0.1% +$182
MTD icon
132
Mettler-Toledo International
MTD
$25.9B
$156K 0.06%
127
-73
-37% -$91.5K
NEE icon
133
NextEra Energy
NEE
$172B
$156K 0.06%
2,065
+65
+3% +$4.75K
ARES icon
134
Ares Management
ARES
$29.9B
$156K 0.06%
973
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$155K 0.06%
1,113
+2
+0.2% +$271
CL icon
136
Colgate-Palmolive
CL
$69.2B
$154K 0.06%
1,932
-648
-25% -$55.3K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$112B
$150K 0.05%
695
-10
-1% -$2.1K
MA icon
138
Mastercard
MA
$499B
$146K 0.05%
256
+47
+22% +$27K
DOV icon
139
Dover
DOV
$25.5B
$143K 0.05%
860
– –
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$143K 0.05%
2,001
+10
+0.5% +$690
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$142K 0.05%
2,790
– –
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$141K 0.05%
1,007
+4
+0.4% +$547
IBM icon
143
IBM
IBM
$229B
$139K 0.05%
494
+1
+0.2% +$262
MDLZ icon
144
Mondelez International
MDLZ
$79.7B
$138K 0.05%
2,217
-226
-9% -$14.6K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$136K 0.05%
7,431
+45
+0.6% +$813
DFIC icon
146
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$134K 0.05%
4,097
+9
+0.2% +$287
CI icon
147
Cigna
CI
$74.2B
$133K 0.05%
461
+10
+2% +$2.96K
SHLD icon
148
Global X Defense Tech ETF
SHLD
$6.83B
$133K 0.05%
1,892
+4
+0.2% +$251
FNDE icon
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$131K 0.05%
3,625
– –
DFEM icon
150
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$131K 0.05%
4,081
+3
+0.1% +$93
4 5
6
7 8

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SC
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AFA
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CAC
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GDS
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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.