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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 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
NFLX icon
151
Netflix
NFLX
$301B
$124K 0.04%
1,326
+936
+240% +$101K
ONTO icon
152
Onto Innovation
ONTO
$11B
$124K 0.04%
786
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$134B
$123K 0.04%
1,304
– –
SHLD icon
154
Global X Defense Tech ETF
SHLD
$6.96B
$123K 0.04%
1,892
– –
WM icon
155
Waste Management
WM
$96.9B
$122K 0.04%
554
-3
-0.5% -$639
ADI icon
156
Analog Devices
ADI
$174B
$121K 0.04%
445
+32
+8% +$8.04K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$119K 0.04%
843
-164
-16% -$22.9K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$118K 0.04%
2,339
– –
ASML icon
159
ASML
ASML
$596B
$116K 0.04%
108
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.1B
$111K 0.04%
1,157
-188
-14% -$18.1K
EPD icon
161
Enterprise Products Partners
EPD
$84.3B
$110K 0.04%
3,442
+58
+2% +$1.83K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$57B
$109K 0.04%
1,997
+7
+0.4% +$373
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$108K 0.04%
1,203
+14
+1% +$1.25K
EQR icon
164
Equity Residential
EQR
$25.7B
$108K 0.04%
1,708
+19
+1% +$1.17K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$107K 0.04%
1,868
+35
+2% +$2K
MMM icon
166
3M
MMM
$93.1B
$106K 0.04%
665
– –
MRVL icon
167
Marvell Technology
MRVL
$150B
$101K 0.04%
1,183
+183
+18% +$16K
WMT icon
168
Walmart Inc
WMT
$901B
$100K 0.04%
899
+60
+7% +$6.44K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
$99.8K 0.04%
1,512
-259
-15% -$17K
CSCO icon
170
Cisco
CSCO
$457B
$99.7K 0.04%
1,294
+48
+4% +$3.56K
AMGN icon
171
Amgen
AMGN
$212B
$98.8K 0.04%
302
+40
+15% +$12.7K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$98.4K 0.03%
1,249
+428
+52% +$33.8K
VIS icon
173
Vanguard Industrials ETF
VIS
$8B
$97.2K 0.03%
326
+1
+0.3% +$297
AMLP icon
174
Alerian MLP ETF
AMLP
$13B
$93.3K 0.03%
1,983
-73
-4% -$3.42K
CI icon
175
Cigna
CI
$78.9B
$91.9K 0.03%
334
-127
-28% -$35.6K
5 6
7
8 9

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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.