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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$55.9B
$130K 0.05%
1,345
– –
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.72B
$130K 0.05%
3,546
– –
CSX icon
153
CSX Corp
CSX
$90.7B
$125K 0.05%
3,522
-542
-13% -$18.5K
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$124K 0.04%
3,937
+28
+0.7% +$844
WM icon
155
Waste Management
WM
$85.3B
$123K 0.04%
557
+13
+2% +$2.93K
GILD icon
156
Gilead Sciences
GILD
$178B
$123K 0.04%
1,108
+77
+7% +$8.75K
UST icon
157
ProShares Ultra 7-10 Year Treasury
UST
$13.3M
$122K 0.04%
2,787
+595
+27% +$25.9K
VGT icon
158
Vanguard Information Technology ETF
VGT
$148B
$122K 0.04%
1,304
– –
RGA icon
159
Reinsurance Group of America
RGA
$16.2B
$119K 0.04%
619
+3
+0.5% +$574
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$119K 0.04%
2,339
– –
C icon
161
Citigroup
C
$233B
$117K 0.04%
1,155
+155
+16% +$14.7K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$124B
$116K 0.04%
1,771
-121
-6% -$7.78K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$114K 0.04%
1,340
+45
+3% +$3.8K
VMRK
164
Vivmark Residential
VMRK
$50.7B
$109K 0.04%
1,689
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$107K 0.04%
1,990
+6
+0.3% +$318
HON icon
166
Honeywell
HON
$64.1B
$107K 0.04%
540
+31
+6% +$6.48K
EPD icon
167
Enterprise Products Partners
EPD
$84B
$106K 0.04%
3,384
+56
+2% +$1.77K
AOA icon
168
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$105K 0.04%
1,189
+9
+0.8% +$766
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$105K 0.04%
1,833
+36
+2% +$2.04K
ASML icon
170
ASML
ASML
$652B
$105K 0.04%
108
+68
+170% +$53.5K
BLK icon
171
Blackrock
BLK
$167B
$105K 0.04%
90
+8
+10% +$8.94K
ROP icon
172
Roper Technologies
ROP
$38.4B
$104K 0.04%
208
+8
+4% +$4.27K
MMM icon
173
3M
MMM
$85.1B
$103K 0.04%
665
+36
+6% +$5.55K
ONTO icon
174
Onto Innovation
ONTO
$13.8B
$102K 0.04%
786
– –
ADI icon
175
Analog Devices
ADI
$184B
$101K 0.04%
413
+13
+3% +$3.13K
5 6
7
8 9

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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.