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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 | |
|---|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$27.9B
| $78.2K | 0.02% |
211
+78
| +59% | +$27.5K |
2025 Q3
4 quarters
|
|
252
Synchrony
SYF
$24B
| $77.9K | 0.02% |
1,098
+405
| +58% | +$30.8K |
2023 Q1
14 quarters
|
|
253
Chubb
CB
$139B
| $77.7K | 0.02% |
239
| – | – |
2023 Q4
11 quarters
|
|
254
Thermo Fisher Scientific
TMO
$257B
| $77.6K | 0.02% |
115
+49
| +74% | +$29.1K |
2023 Q1
14 quarters
|
|
255
Motorola Solutions
MSI
$85.1B
| $77.6K | 0.02% |
174
+18
| +12% | +$8.1K |
2023 Q1
14 quarters
|
|
256
Lamar Advertising Co
LAMR
$15.8B
| $77.2K | 0.02% |
536
+277
| +107% | +$42.6K |
2025 Q3
4 quarters
|
|
257
Morgan Stanley
MS
$284B
| $77.1K | 0.02% |
410
+122
| +42% | +$25.9K |
2025 Q3
4 quarters
|
|
258
EPR Properties
EPR
$4.56B
| $76.7K | 0.02% |
1,367
+710
| +108% | +$42.6K |
2025 Q3
4 quarters
|
|
259
10x Genomics
TXG
$7.72B
| $76.3K | 0.02% |
844
-643
| -43% | -$37.6K |
2025 Q3
4 quarters
|
|
260
Acuity Brands
AYI
$9.7B
| $75.9K | 0.02% |
245
+142
| +138% | +$47.3K |
2025 Q3
4 quarters
|
|
261
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $75.7K | 0.02% |
1,528
+16
| +1% | +$794 |
2026 Q2
1 quarter
|
|
262
Mettler-Toledo International
MTD
$34.5B
| $75.5K | 0.02% |
50
| – | – |
2023 Q1
14 quarters
|
|
263
Rockwell Automation
ROK
$41.7B
| $74.9K | 0.02% |
172
+84
| +95% | +$37.4K |
2025 Q3
4 quarters
|
|
264
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $74.8K | 0.02% |
+1,814
| New | +$76.3K |
2026 Q3
0 quarters
|
|
265
AT&T
T
$146B
| $74.8K | 0.02% |
3,067
-823
| -21% | -$19.9K |
2023 Q1
14 quarters
|
|
266
Arthur J. Gallagher & Co
AJG
$72.2B
| $74.6K | 0.02% |
327
+26
| +9% | +$6.52K |
2023 Q1
14 quarters
|
|
267
Lam Research
LRCX
$251B
| $74.2K | 0.02% |
226
-2
| -0.9% | -$625 |
2025 Q3
4 quarters
|
|
268
Expedia Group
EXPE
$30.7B
| $74.2K | 0.02% |
282
+103
| +58% | +$30K |
2023 Q1
14 quarters
|
|
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $74.2K | 0.02% |
2,105
| – | – |
2024 Q4
7 quarters
|
|
270
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $74K | 0.02% |
855
| – | – |
2024 Q4
7 quarters
|
|
271
Roku
ROKU
$23.9B
| $73.9K | 0.02% |
485
+167
| +53% | +$25.1K |
2023 Q1
14 quarters
|
|
272
Centene
CNC
$34.5B
| $73.1K | 0.02% |
1,176
+518
| +79% | +$33.8K |
2025 Q3
4 quarters
|
|
273
Ross Stores
ROST
$73.8B
| $72.6K | 0.02% |
311
+100
| +47% | +$23.5K |
2025 Q3
4 quarters
|
|
274
Pfizer
PFE
$168B
| $72.5K | 0.02% |
2,541
+839
| +49% | +$22.3K |
2023 Q1
14 quarters
|
|
275
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $71.3K | 0.02% |
819
+10
| +1% | +$902 |
2023 Q1
14 quarters
|
|
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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.