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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
-1.03%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$3.25M
Cap. Flow
+$1.65M
Cap. Flow %
0.59%
Top 10 Hldgs %
47.75%
Holding
1,147
New
192
Increased
482
Reduced
201
Closed
72

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$935K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$412K
3
TOST icon
Toast
TOST
+$393K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$278K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$605K
2
TSLA icon
Tesla
TSLA
+$600K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$442K
4
KKR icon
KKR & Co
KKR
+$309K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Communication Services 4.31%
3 Consumer Discretionary 2.1%
4 Financials 2.08%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$131K 0.05%
892
+2
+0.2% +$309
FNDE icon
152
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$129K 0.05%
3,360
-360
-10% -$13.9K
IBM icon
153
IBM
IBM
$214B
$129K 0.05%
530
-25
-5% -$6.76K
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$9.78B
$126K 0.05%
1,062
– –
MRVL icon
155
Marvell Technology
MRVL
$157B
$124K 0.04%
1,251
+68
+6% +$5.71K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$123K 0.04%
846
+3
+0.4% +$445
UST icon
157
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$123K 0.04%
2,865
+13
+0.5% +$569
WMT icon
158
Walmart Inc
WMT
$900B
$121K 0.04%
971
+72
+8% +$8.84K
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$118K 0.04%
2,339
– –
NFLX icon
160
Netflix
NFLX
$301B
$118K 0.04%
1,222
-104
-8% -$9.16K
VGT icon
161
Vanguard Information Technology ETF
VGT
$136B
$114K 0.04%
1,304
– –
AOR icon
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$112K 0.04%
1,744
+366
+27% +$24.1K
EQR icon
163
Equity Residential
EQR
$25.5B
$104K 0.04%
1,754
+46
+3% +$2.84K
AOA icon
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$104K 0.04%
1,170
-33
-3% -$3.01K
CSCO icon
165
Cisco
CSCO
$456B
$103K 0.04%
1,324
+30
+2% +$2.35K
VIS icon
166
Vanguard Industrials ETF
VIS
$8.22B
$102K 0.04%
327
+1
+0.3% +$325
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$99.1K 0.04%
2,007
+10
+0.5% +$521
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$98.5K 0.04%
1,256
+7
+0.6% +$551
MMM icon
169
3M
MMM
$94.1B
$97.6K 0.04%
672
+7
+1% +$1.11K
AMGN icon
170
Amgen
AMGN
$212B
$97.1K 0.03%
276
-26
-9% -$9.27K
WM icon
171
Waste Management
WM
$96.1B
$97K 0.03%
422
-132
-24% -$30.3K
MDLZ icon
172
Mondelez International
MDLZ
$80.2B
$96.7K 0.03%
1,678
+70
+4% +$4.05K
AMLP icon
173
Alerian MLP ETF
AMLP
$12.9B
$96.3K 0.03%
1,829
-154
-8% -$7.84K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
$94.2K 0.03%
1,395
-117
-8% -$8.12K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.5B
$93.8K 0.03%
965
-192
-17% -$19.2K
5 6
7
8 9

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PHWM
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MAM
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HGA
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WHGC
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Elevation Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Elevation Wealth Partners held 1,147 positions worth $279M, down 1.1% from $282M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elevation Wealth Partners's Q1 2026 filing shows 192 new, 482 increased, 201 reduced and 72 closed positions. Its largest new stake was Nebius Group N.V.: 642 shares worth $66.6K. The largest sale was Apple, an estimated $605K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elevation Wealth Partners's largest Q1 2026 buy was Nebius Group N.V.: 642 shares worth $66.6K.
  • Elevation Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2026, an estimated $935K increase.
  • Elevation Wealth Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $605K.
  • Elevation Wealth Partners fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $75.7K.
  • Elevation Wealth Partners's ten largest holdings make up 48% of its $279M portfolio in Q1 2026.
  • Elevation Wealth Partners opened 192 new positions and closed 72 in Q1 2026.
  • Elevation Wealth Partners's portfolio value fell 1.1% quarter-over-quarter to $279M.

Based on Elevation Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.