We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
226
Avantis All Equity Markets ETF
AVGE
$1.24B
| $87K | 0.02% |
884
+3
| +0.3% | +$300 |
2026 Q2
1 quarter
|
|
227
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $86.9K | 0.02% |
814
-151
| -16% | -$16.7K |
2023 Q1
14 quarters
|
|
228
Bristol-Myers Squibb
BMY
$127B
| $86.9K | 0.02% |
1,392
-25
| -2% | -$1.58K |
2023 Q1
14 quarters
|
|
229
Illinois Tool Works
ITW
$79.8B
| $86.2K | 0.02% |
335
+109
| +48% | +$30.3K |
2025 Q3
4 quarters
|
|
230
Darden Restaurants
DRI
$25.6B
| $85.4K | 0.02% |
442
+60
| +16% | +$12.5K |
2024 Q1
10 quarters
|
|
231
Best Buy
BBY
$20.9B
| $85K | 0.02% |
963
+319
| +50% | +$27.5K |
2025 Q3
4 quarters
|
|
232
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $84.7K | 0.02% |
537
| – | – |
2023 Q1
14 quarters
|
|
233
RPM International
RPM
$13.2B
| $84.6K | 0.02% |
857
+557
| +186% | +$59.1K |
2025 Q3
4 quarters
|
|
234
Essex Property Trust
ESS
$17.5B
| $84K | 0.02% |
312
+150
| +93% | +$42.7K |
2025 Q3
4 quarters
|
|
235
Texas Instruments
TXN
$254B
| $83.7K | 0.02% |
299
+83
| +38% | +$23K |
2025 Q3
4 quarters
|
|
236
General Dynamics
GD
$95.7B
| $83.6K | 0.02% |
252
+106
| +73% | +$39.4K |
2025 Q3
4 quarters
|
|
237
The Kraft Heinz Company
KHC
$29.1B
| $83K | 0.02% |
3,654
+1,118
| +44% | +$28.1K |
2024 Q2
9 quarters
|
|
238
GE Aerospace
GE
$335B
| $82.4K | 0.02% |
264
| – | – |
2023 Q1
14 quarters
|
|
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $82.4K | 0.02% |
976
| – | – |
2023 Q1
14 quarters
|
|
240
DigitalOcean
DOCN
$8.55B
| $82.2K | 0.02% |
616
+392
| +175% | +$49.3K |
2025 Q4
3 quarters
|
|
241
Crown Holdings
CCK
$13.1B
| $82.1K | 0.02% |
779
+298
| +62% | +$34.3K |
2025 Q3
4 quarters
|
|
242
Mondelez International
MDLZ
$83.6B
| $82.1K | 0.02% |
1,420
-290
| -17% | -$17.8K |
2023 Q1
14 quarters
|
|
243
Coca-Cola Europacific Partners
CCEP
$51B
| $81.4K | 0.02% |
800
| – | – |
2023 Q4
11 quarters
|
|
244
Nordson
NDSN
$17.3B
| $80.7K | 0.02% |
246
+96
| +64% | +$29.6K |
2025 Q3
4 quarters
|
|
245
Illumina
ILMN
$32.2B
| $79.9K | 0.02% |
292
+48
| +20% | +$10.1K |
2023 Q1
14 quarters
|
|
246
ManpowerGroup
MAN
$2.07B
| $79.8K | 0.02% |
1,435
+297
| +26% | +$16.1K |
2026 Q1
2 quarters
|
|
247
Lowe's Companies
LOW
$126B
| $79.4K | 0.02% |
431
+141
| +49% | +$29.3K |
2023 Q4
11 quarters
|
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $79.3K | 0.02% |
576
+1
| +0.2% | +$140 |
2023 Q1
14 quarters
|
|
249
Snap-on
SNA
$18.9B
| $78.5K | 0.02% |
216
+85
| +65% | +$33.6K |
2025 Q3
4 quarters
|
|
250
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $78.5K | 0.02% |
699
| – | – |
2023 Q4
11 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.