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
CSX icon
151
CSX Corp
CSX
$93.7B
$169K 0.05%
3,549
– –
DFEM icon
152
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.56B
$167K 0.05%
4,112
+14
+0.3% +$550
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$160K 0.05%
2,836
+63
+2% +$3.56K
VEEV icon
154
Veeva Systems
VEEV
$33.6B
$160K 0.05%
899
-2
-0.2% -$330
MA icon
155
Mastercard
MA
$497B
$159K 0.05%
310
+22
+8% +$11K
GILD icon
156
Gilead Sciences
GILD
$166B
$156K 0.05%
1,235
+107
+9% +$14.1K
DFIC icon
157
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$154K 0.05%
4,139
+24
+0.6% +$900
FELG icon
158
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.34B
$153K 0.05%
+3,504
New +$149K
UNH icon
159
UnitedHealth
UNH
$387B
$153K 0.05%
368
+123
+50% +$45.6K
SPCX
160
SpaceX
SPCX
$1.5T
$153K 0.05%
+895
New +$152K
RGA icon
161
Reinsurance Group of America
RGA
$15.8B
$149K 0.04%
702
+61
+10% +$12.7K
VGT icon
162
Vanguard Information Technology ETF
VGT
$135B
$148K 0.04%
1,240
-64
-5% -$7.01K
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$147K 0.04%
1,438
-377
-21% -$38.9K
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$142K 0.04%
2,790
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$142K 0.04%
894
+2
+0.2% +$298
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$140K 0.04%
848
+2
+0.2% +$316
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$135K 0.04%
7,575
+48
+0.6% +$865
EPD icon
168
Enterprise Products Partners
EPD
$84.6B
$130K 0.04%
3,543
+50
+1% +$1.89K
WMT icon
169
Walmart Inc
WMT
$902B
$123K 0.04%
1,090
+119
+12% +$14.8K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$123K 0.04%
2,289
+282
+14% +$14.7K
UST icon
171
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$122K 0.04%
2,886
+21
+0.7% +$894
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$122K 0.04%
1,748
+4
+0.2% +$272
TJX icon
173
TJX Companies
TJX
$178B
$121K 0.04%
797
+244
+44% +$38.6K
EQR icon
174
Equity Residential
EQR
$25.7B
$121K 0.04%
1,774
+20
+1% +$1.29K
FNDE icon
175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$120K 0.04%
3,013
-347
-10% -$14K
5 6
7
8 9

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.