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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 Technology 7.32%
2 Communication Services 3.81%
3 Consumer Discretionary 2.44%
4 Financials 2.16%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$28.8M 10.36%
615,627
+14,614
+2% +$676K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31B
$20M 7.21%
121,754
+1,035
+0.9% +$163K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$19.6M 7.05%
744,484
+13,054
+2% +$331K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$13M 4.69%
164,944
+5,398
+3% +$411K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.5M 4.15%
437,507
+6,518
+2% +$166K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$10.2M 3.66%
138,532
+424
+0.3% +$30.4K
AAPL icon
7
Apple
AAPL
$4.99T
$8.41M 3.03%
33,044
+3,923
+13% +$886K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.39M 2.66%
98,392
+5,672
+6% +$405K
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$6.21M 2.24%
146,249
+345
+0.2% +$14.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.06M 2.18%
51,029
-968
-2% -$111K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$5.74M 2.07%
23,621
+123
+0.5% +$25.8K
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$4.71M 1.7%
198,804
+11,183
+6% +$260K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.47M 1.61%
44,560
-2,616
-6% -$260K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$4.43M 1.6%
205,447
+12,507
+6% +$267K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.24M 1.53%
6,365
-25
-0.4% -$16K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.86M 1.39%
84,434
+15,106
+22% +$666K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$3.58M 1.29%
14,705
-39
-0.3% -$8.2K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.52M 1.27%
24,159
+421
+2% +$59K
TSLA icon
19
Tesla
TSLA
$1.21T
$3.45M 1.24%
7,749
-1,058
-12% -$367K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$3.41M 1.23%
29,088
+12
+0% +$1.34K
MSFT icon
21
Microsoft
MSFT
$2.92T
$3.38M 1.22%
6,534
+540
+9% +$275K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$3.38M 1.22%
18,111
+3,920
+28% +$683K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$3.32M 1.19%
121,471
-322
-0.3% -$8.79K
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.9B
$3.23M 1.16%
29,672
-1,225
-4% -$129K
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.17M 1.14%
164,128
-28,080
-15% -$538K
1
2 3 4 5

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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 Technology at 7.3% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.