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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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$68.5K 0.02%
536
– –
FXU icon
202
First Trust Utilities AlphaDEX Fund
FXU
$833M
$68.2K 0.02%
1,376
– –
MLM icon
203
Martin Marietta Materials
MLM
$34.2B
$67.7K 0.02%
115
+2
+2% +$1.28K
MSI icon
204
Motorola Solutions
MSI
$72.4B
$67.3K 0.02%
155
+6
+4% +$2.6K
MTD icon
205
Mettler-Toledo International
MTD
$28.1B
$66.8K 0.02%
53
+1
+2% +$1.35K
NJR icon
206
New Jersey Resources
NJR
$6.05B
$66.8K 0.02%
1,216
+1,179
+3,186% +$60.9K
NBIS
207
Nebius Group N.V.
NBIS
$37.7B
$66.6K 0.02%
+642
New +$64.1K
KMI icon
208
Kinder Morgan
KMI
$71.1B
$66.5K 0.02%
1,985
+558
+39% +$17.4K
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$49.1B
$66.5K 0.02%
733
– –
UNH icon
210
UnitedHealth
UNH
$387B
$66.3K 0.02%
245
+39
+19% +$11.6K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$69.2B
$65.1K 0.02%
301
+86
+40% +$19.9K
SPGM icon
212
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$64.7K 0.02%
855
– –
RAAX icon
213
VanEck Inflation Allocation ETF
RAAX
$1.1B
$61.6K 0.02%
+1,514
New +$59.7K
IFRA icon
214
iShares US Infrastructure ETF
IFRA
$4.47B
$61.3K 0.02%
1,072
+6
+0.6% +$345
PAVE icon
215
Global X US Infrastructure Development ETF
PAVE
$13.5B
$61.2K 0.02%
1,205
+8
+0.7% +$417
CI icon
216
Cigna
CI
$79.1B
$60.8K 0.02%
228
-106
-32% -$29.3K
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$60.2K 0.02%
639
+2
+0.3% +$191
USHY icon
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$59.2K 0.02%
1,606
+18
+1% +$671
IOT icon
219
Samsara
IOT
$22.9B
$58K 0.02%
1,831
+1,357
+286% +$41.4K
GEV icon
220
GE Vernova
GEV
$239B
$56.8K 0.02%
65
+2
+3% +$1.56K
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$56.1K 0.02%
614
– –
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$43.1B
$55.6K 0.02%
793
+4
+0.5% +$287
LMT icon
223
Lockheed Martin
LMT
$133B
$55.6K 0.02%
92
+3
+3% +$1.85K
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$55.5K 0.02%
816
+18
+2% +$1.3K
XME icon
225
State Street SPDR S&P Metals & Mining ETF
XME
$3.72B
$55.4K 0.02%
+513
New +$59.9K
7 8
9
10 11

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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.