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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 Morningstar 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
LH icon
126
Labcorp
LH
$25.5B
$171K 0.06%
683
-80
-10% -$21.2K
CL icon
127
Colgate-Palmolive
CL
$72.5B
$170K 0.06%
2,157
+225
+12% +$17.6K
NEE icon
128
NextEra Energy
NEE
$182B
$169K 0.06%
2,110
+45
+2% +$3.73K
IBM icon
129
IBM
IBM
$208B
$164K 0.06%
555
+61
+12% +$18.3K
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$9.37B
$162K 0.06%
3,177
– –
ARES icon
131
Ares Management
ARES
$28B
$159K 0.06%
982
+9
+0.9% +$1.4K
GILD icon
132
Gilead Sciences
GILD
$161B
$154K 0.05%
1,253
+145
+13% +$17.6K
VEEV icon
133
Veeva Systems
VEEV
$33.3B
$151K 0.05%
678
+113
+20% +$30K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$972B
$150K 0.05%
239
-61
-20% -$37.9K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$150K 0.05%
2,035
+34
+2% +$2.47K
MA icon
136
Mastercard
MA
$505B
$147K 0.05%
257
+1
+0.4% +$559
DOV icon
137
Dover
DOV
$27.6B
$146K 0.05%
750
-110
-13% -$20K
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$142K 0.05%
2,790
– –
DFIC icon
139
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$142K 0.05%
4,111
+14
+0.3% +$467
C icon
140
Citigroup
C
$223B
$139K 0.05%
1,191
+36
+3% +$3.74K
AMD icon
141
Advanced Micro Devices
AMD
$802B
$139K 0.05%
647
+564
+680% +$127K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$138K 0.05%
890
-223
-20% -$33.4K
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$10B
$137K 0.05%
1,062
-472
-31% -$61.1K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$136K 0.05%
7,482
+51
+0.7% +$933
DFEM icon
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$135K 0.05%
4,094
+13
+0.3% +$425
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.67B
$134K 0.05%
3,720
+95
+3% +$3.47K
RGA icon
147
Reinsurance Group of America
RGA
$15.6B
$130K 0.05%
638
+19
+3% +$3.67K
CSX icon
148
CSX Corp
CSX
$92.9B
$129K 0.05%
3,549
+27
+0.8% +$966
MRK icon
149
Merck
MRK
$319B
$126K 0.04%
1,196
+65
+6% +$6.1K
UST icon
150
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$125K 0.04%
2,852
+65
+2% +$2.89K
4 5
6
7 8

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PHWM
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MAM
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HGA
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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.