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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
UNH icon
201
UnitedHealth
UNH
$383B
$68K 0.02%
206
-37
-15% -$12.5K
BLK icon
202
Blackrock
BLK
$170B
$67.4K 0.02%
63
-27
-30% -$29.5K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.6B
$67.1K 0.02%
475
+3
+0.6% +$424
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$49.3B
$66.5K 0.02%
733
-350
-32% -$31.6K
ARE icon
205
Alexandria Real Estate Equities
ARE
$9.15B
$65.8K 0.02%
1,345
-857
-39% -$50.4K
SPGM icon
206
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$65.6K 0.02%
855
– –
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$65.4K 0.02%
536
+1
+0.2% +$115
INQQ icon
208
India Internet & Ecommerce ETF
INQQ
$45M
$64.6K 0.02%
4,390
+37
+0.8% +$579
T icon
209
AT&T
T
$159B
$64.2K 0.02%
2,583
+173
+7% +$4.38K
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$62.5K 0.02%
232
– –
FXU icon
211
First Trust Utilities AlphaDEX Fund
FXU
$821M
$61.9K 0.02%
1,376
– –
PFE icon
212
Pfizer
PFE
$142B
$60.7K 0.02%
2,436
+80
+3% +$2.02K
BMY icon
213
Bristol-Myers Squibb
BMY
$132B
$60.3K 0.02%
1,117
+344
+45% +$16.5K
HTGC icon
214
Hercules Capital
HTGC
$2.98B
$59.9K 0.02%
3,181
+70
+2% +$1.26K
STWD icon
215
Starwood Property Trust
STWD
$6.02B
$59.7K 0.02%
+3,314
New +$61K
USHY icon
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$59.4K 0.02%
1,588
+36
+2% +$1.35K
DHR icon
217
Danaher
DHR
$138B
$59.3K 0.02%
259
+9
+4% +$1.98K
INTC icon
218
Intel
INTC
$460B
$59.3K 0.02%
1,606
-4,852
-75% -$183K
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$59.2K 0.02%
798
– –
TMUS icon
220
T-Mobile US
TMUS
$186B
$57.7K 0.02%
284
+168
+145% +$35.6K
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$57.3K 0.02%
637
-19
-3% -$1.65K
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$13.8B
$57.2K 0.02%
1,197
– –
MSI icon
223
Motorola Solutions
MSI
$71.5B
$57.1K 0.02%
149
+93
+166% +$37.4K
UBER icon
224
Uber
UBER
$143B
$56.5K 0.02%
692
+64
+10% +$5.76K
IFRA icon
225
iShares US Infrastructure ETF
IFRA
$4.5B
$56.1K 0.02%
1,066
+6
+0.6% +$317
7 8
9
10 11

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PHWM
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MAM
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HGA
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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.