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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
AMGN icon
201
Amgen
AMGN
$204B
$73.9K 0.03%
262
+30
+13% +$8.7K
PWZ icon
202
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$72.8K 0.03%
3,044
+26
+0.9% +$606
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$72.5K 0.03%
945
– –
SPGI icon
204
S&P Global
SPGI
$121B
$71.5K 0.03%
147
+17
+13% +$9.1K
MLM icon
205
Martin Marietta Materials
MLM
$36.2B
$71.2K 0.03%
113
+3
+3% +$1.79K
FRT icon
206
Federal Realty Investment Trust
FRT
$9.94B
$70.9K 0.03%
700
– –
TJX icon
207
TJX Companies
TJX
$139B
$70.7K 0.03%
489
+19
+4% +$2.52K
RWJ icon
208
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$69K 0.02%
1,429
-500
-26% -$23.2K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$68.7K 0.02%
736
-397
-35% -$36.6K
T icon
210
AT&T
T
$179B
$68.1K 0.02%
2,410
+253
+12% +$7.18K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$61.6B
$67.9K 0.02%
219
+5
+2% +$1.51K
INQQ icon
212
India Internet & Ecommerce ETF
INQQ
$45.3M
$67.9K 0.02%
4,353
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$67.1K 0.02%
472
+3
+0.6% +$415
ETH
214
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$66.3K 0.02%
1,692
-615
-27% -$22.7K
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$64.9K 0.02%
232
– –
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$46.2B
$64.8K 0.02%
821
-105
-11% -$8.26K
SPGM icon
217
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$64K 0.02%
855
– –
BA icon
218
Boeing
BA
$166B
$63.5K 0.02%
294
+51
+21% +$11.5K
DBMF icon
219
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$62.5K 0.02%
2,290
– –
FXU icon
220
First Trust Utilities AlphaDEX Fund
FXU
$780M
$62.5K 0.02%
1,376
– –
VIGI icon
221
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$62.5K 0.02%
698
+2
+0.3% +$178
CAT icon
222
Caterpillar
CAT
$376B
$62.1K 0.02%
130
+27
+26% +$11.5K
UBER icon
223
Uber
UBER
$146B
$61.5K 0.02%
628
+127
+25% +$11.9K
PFE icon
224
Pfizer
PFE
$158B
$60K 0.02%
2,356
-2,116
-47% -$52.2K
HTGC icon
225
Hercules Capital
HTGC
$3.26B
$58.8K 0.02%
3,111
+1,333
+75% +$25.5K
7 8
9
10 11

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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.