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Elevation Wealth Partners Portfolio holdings
AUM
$356M
Turnover
13.91%
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+17.04%
3 Year Est. Return
+69.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22M
(+6.6%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
Cap. Flow %
6.8%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,423
New
118
Increased
639
Reduced
251
Closed
80
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$4.91M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.96M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$908K |
| 5 |
Western Asset Diversified Income Fund
WDI
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$725K |
| 2 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$654K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$460K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$452K |
| 5 |
AvalonBay Communities
AVB
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.02% |
| 2 | Technology | 9.24% |
| 3 | Communication Services | 3.93% |
| 4 | Healthcare | 2.77% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $36.2M | 10.17% |
820,424
+43,280
| +6% | +$1.96M |
2023 Q1
14 quarters
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $23.7M | 6.67% |
754,377
+6,427
| +0.9% | +$206K |
2023 Q1
14 quarters
|
|
3
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $23M | 6.46% |
118,622
+397
| +0.3% | +$75.2K |
2023 Q1
14 quarters
|
|
|
4
Avantis International Equity ETF
AVDE
$19.5B
| $17.2M | 4.82% |
190,450
+9,880
| +5% | +$908K |
2025 Q1
6 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.6B
| $11.6M | 3.27% |
388,172
-4,793
| -1% | -$144K |
2023 Q2
13 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $10.5M | 2.95% |
133,794
+4,070
| +3% | +$331K |
2023 Q1
14 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $10.3M | 2.89% |
109,456
+90
| +0.1% | +$8.37K |
2023 Q1
14 quarters
|
|
8
Apple
AAPL
$5.06T
| $9.33M | 2.62% |
28,012
-57
| -0.2% | -$18.3K |
2023 Q1
14 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$3.95T
| $7.08M | 1.99% |
20,590
-1,325
| -6% | -$460K |
2023 Q1
14 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$105B
| $7.04M | 1.98% |
51,718
+2,074
| +4% | +$300K |
2023 Q1
14 quarters
|
|
|
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $6.12M | 1.72% |
129,752
-13,691
| -10% | -$654K |
2023 Q2
13 quarters
|
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96B
| $6M | 1.69% |
+118,980
| New | +$6M |
2026 Q3
0 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $5.37M | 1.51% |
7,038
+822
| +13% | +$624K |
2023 Q1
14 quarters
|
|
14
Schwab US REIT ETF
SCHH
$10.9B
| $5.17M | 1.45% |
234,674
-626
| -0.3% | -$14.9K |
2023 Q4
11 quarters
|
|
15
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $5.02M | 1.41% |
95,842
-135
| -0.1% | -$7.09K |
2024 Q1
10 quarters
|
|
16
Avantis US Equity ETF
AVUS
$14.8B
| $4.95M | 1.39% |
38,679
+4,537
| +13% | +$586K |
2025 Q1
6 quarters
|
|
|
17
iShares Convertible Bond ETF
ICVT
$7.72B
| $4.92M | 1.38% |
43,604
+42,691
| +4,676% | +$4.91M |
2023 Q1
14 quarters
|
|
18
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $4.91M | 1.38% |
208,256
+1,607
| +0.8% | +$38.3K |
2024 Q3
8 quarters
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.75M | 1.33% |
28,460
+3,452
| +14% | +$575K |
2023 Q1
14 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.91T
| $4.73M | 1.33% |
13,871
-401
| -3% | -$138K |
2023 Q1
14 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$118B
| $4.57M | 1.28% |
140,378
+3,205
| +2% | +$108K |
2023 Q1
14 quarters
|
|
22
NVIDIA
NVDA
$5.27T
| $4.54M | 1.28% |
19,884
+117
| +0.6% | +$25.1K |
2023 Q3
12 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.25M | 1.19% |
44,903
+702
| +2% | +$68.2K |
2023 Q1
14 quarters
|
|
24
Invesco QQQ Trust
QQQ
$488B
| $3.96M | 1.11% |
5,358
+737
| +16% | +$527K |
2023 Q1
14 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.86M | 1.09% |
54,717
+962
| +2% | +$69K |
2023 Q1
14 quarters
|
|
Similar funds
Elevation Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Elevation Wealth Partners held 1,423 positions worth $356M, up 6.6% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Elevation Wealth Partners deployed $24.2M of net new capital in Q3 2026, opening 118 new positions and adding to 639 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 118,980 shares worth $6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $725K trimmed.
- Elevation Wealth Partners's largest Q3 2026 buy was iShares Ultra Short Duration Bond Active ETF: 118,980 shares worth $6M.
- Elevation Wealth Partners added most to iShares Convertible Bond ETF in Q3 2026, an estimated $4.91M increase.
- Elevation Wealth Partners's biggest Q3 2026 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $725K.
- Elevation Wealth Partners fully exited AvalonBay Communities in Q3 2026, selling an estimated $269K.
- Elevation Wealth Partners's ten largest holdings make up 44% of its $356M portfolio in Q3 2026.
- Elevation Wealth Partners opened 118 new positions and closed 80 in Q3 2026.
- Elevation Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $356M.
Based on Elevation Wealth Partners's 13F filing for Q3 2026, filed 7 Oct 2026.