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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 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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$31.2M 11.06%
671,055
+55,428
+9% +$2.59M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$20.1M 7.11%
737,497
-6,987
-0.9% -$187K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31B
$19.7M 6.97%
117,210
-4,544
-4% -$758K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$14.3M 5.07%
173,772
+8,828
+5% +$708K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.3M 4.01%
420,588
-16,919
-4% -$452K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$9.42M 3.33%
129,784
-8,748
-6% -$636K
AAPL icon
7
Apple
AAPL
$4.99T
$8.28M 2.93%
30,461
-2,583
-8% -$693K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.95M 2.81%
103,201
+4,809
+5% +$368K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$7.03M 2.49%
22,470
-1,151
-5% -$329K
DFSU
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$6.24M 2.21%
143,765
-2,484
-2% -$107K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.89M 2.09%
49,012
-2,017
-4% -$241K
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$4.73M 1.67%
200,090
+1,286
+0.6% +$30.4K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$4.65M 1.65%
222,637
+17,190
+8% +$364K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$4.59M 1.62%
14,622
-83
-0.6% -$23.8K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.46M 1.58%
44,628
+68
+0.2% +$6.82K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.38M 1.55%
93,689
+9,255
+11% +$429K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.26M 1.51%
6,251
-114
-2% -$77.1K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.66M 1.3%
24,546
+387
+2% +$57.2K
TSLA icon
19
Tesla
TSLA
$1.21T
$3.61M 1.28%
8,028
+279
+4% +$124K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$3.61M 1.28%
131,526
+10,055
+8% +$273K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$119B
$3.45M 1.22%
29,136
+48
+0.2% +$5.69K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.32M 1.18%
53,182
+719
+1% +$44K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$3.29M 1.17%
17,644
-467
-3% -$86.9K
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.9B
$3.26M 1.15%
29,165
-507
-2% -$55.8K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.9B
$3.09M 1.09%
117,819
+7
+0% +$182
1
2 3 4 5

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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.