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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
AOR icon
176
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$89.6K 0.03%
1,378
+12
+0.9% +$779
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$7.21B
$89.5K 0.03%
909
+4
+0.4% +$402
REET icon
178
iShares Global REIT ETF
REET
$5.12B
$87.6K 0.03%
3,512
+33
+0.9% +$834
MDLZ icon
179
Mondelez International
MDLZ
$80.5B
$86.6K 0.03%
1,608
-609
-27% -$35.1K
TSM icon
180
TSMC
TSM
$2.09T
$83.6K 0.03%
275
– –
VZ icon
181
Verizon
VZ
$193B
$82.3K 0.03%
2,021
+716
+55% +$29K
TJX icon
182
TJX Companies
TJX
$176B
$82K 0.03%
534
+45
+9% +$6.66K
BXP icon
183
Boston Properties
BXP
$11.4B
$81.4K 0.03%
1,207
-118
-9% -$8.39K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$79.5K 0.03%
1,695
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$78.7K 0.03%
574
– –
AVSU icon
186
Avantis Responsible US Equity ETF
AVSU
$470M
$77K 0.03%
1,009
+3
+0.3% +$225
BOTZ icon
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$76.3K 0.03%
2,105
– –
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$75.7K 0.03%
+716
New +$78.7K
CAT icon
189
Caterpillar
CAT
$373B
$74.7K 0.03%
130
– –
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$74.7K 0.03%
963
+18
+2% +$1.38K
PWZ icon
191
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$74.2K 0.03%
3,072
+28
+0.9% +$678
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$73.4K 0.03%
788
+52
+7% +$4.87K
BA icon
193
Boeing
BA
$175B
$72.8K 0.03%
335
+41
+14% +$8.43K
MTD icon
194
Mettler-Toledo International
MTD
$27.9B
$72.5K 0.03%
52
-75
-59% -$105K
LOW icon
195
Lowe's Companies
LOW
$118B
$71.6K 0.03%
297
-95
-24% -$22.8K
CRWD icon
196
CrowdStrike
CRWD
$189B
$70.8K 0.03%
604
-148
-20% -$18.8K
MLM icon
197
Martin Marietta Materials
MLM
$32.4B
$70.4K 0.02%
113
– –
CRM icon
198
Salesforce
CRM
$148B
$70K 0.02%
264
+31
+13% +$7.7K
RWJ icon
199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$69.6K 0.02%
1,429
– –
VTWO icon
200
Vanguard Russell 2000 ETF
VTWO
$17.4B
$69.6K 0.02%
699
-135
-16% -$13.4K
6 7
8
9 10

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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.