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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 | |
|---|---|---|---|---|---|---|---|
276
Omega Healthcare
OHI
$14.7B
| $70.9K | 0.02% |
1,530
+606
| +66% | +$29K |
2025 Q3
4 quarters
|
|
277
Kinder Morgan
KMI
$66.7B
| $70.7K | 0.02% |
2,346
+67
| +3% | +$2.12K |
2024 Q3
8 quarters
|
|
278
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.24B
| $70.5K | 0.02% |
3,162
+31
| +1% | +$736 |
2023 Q2
13 quarters
|
|
279
MongoDB
MDB
$25.2B
| $70.1K | 0.02% |
201
+136
| +209% | +$51.3K |
2026 Q1
2 quarters
|
|
280
IQVIA
IQV
$44.8B
| $69.9K | 0.02% |
260
+107
| +70% | +$25.9K |
2025 Q4
3 quarters
|
|
281
Monster Beverage
MNST
$89.6B
| $69.8K | 0.02% |
1,678
+530
| +46% | +$24.5K |
2025 Q3
4 quarters
|
|
282
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $69.8K | 0.02% |
816
| – | – |
2024 Q1
10 quarters
|
|
283
Netflix
NFLX
$264B
| $69.7K | 0.02% |
1,001
+550
| +122% | +$41.3K |
2023 Q1
14 quarters
|
|
284
GE Vernova
GEV
$205B
| $69.5K | 0.02% |
73
-2
| -3% | -$1.98K |
2024 Q2
9 quarters
|
|
285
Cousins Properties
CUZ
$4.87B
| $69.2K | 0.02% |
2,503
+930
| +59% | +$27.7K |
2025 Q3
4 quarters
|
|
286
CubeSmart
CUBE
$10.1B
| $68.8K | 0.02% |
1,830
+413
| +29% | +$16.7K |
2023 Q4
11 quarters
|
|
287
Mohawk Industries
MHK
$8.75B
| $68.3K | 0.02% |
548
+328
| +149% | +$40.8K |
2026 Q1
2 quarters
|
|
288
Universal Health Services
UHS
$11.5B
| $68.3K | 0.02% |
392
+199
| +103% | +$33.4K |
2025 Q3
4 quarters
|
|
289
MSC Industrial Direct
MSM
$6.33B
| $68.3K | 0.02% |
552
+307
| +125% | +$37.5K |
2025 Q3
4 quarters
|
|
290
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $67.7K | 0.02% |
346
| – | – |
2023 Q1
14 quarters
|
|
291
Masco
MAS
$15.8B
| $67.5K | 0.02% |
1,002
+728
| +266% | +$53.8K |
2026 Q1
2 quarters
|
|
292
Ameren
AEE
$31.2B
| $67.5K | 0.02% |
679
-175
| -20% | -$18.9K |
2023 Q1
14 quarters
|
|
293
Reynolds Consumer Products
REYN
$5.08B
| $67.3K | 0.02% |
3,112
+2,322
| +294% | +$57K |
2025 Q4
3 quarters
|
|
294
American Homes 4 Rent
AMH
$11.8B
| $67.3K | 0.02% |
2,213
+772
| +54% | +$25.6K |
2025 Q3
4 quarters
|
|
295
Edwards Lifesciences
EW
$58.9B
| $67.2K | 0.02% |
779
+155
| +25% | +$13.8K |
2025 Q3
4 quarters
|
|
296
Paylocity
PCTY
$9.03B
| $67.2K | 0.02% |
471
+129
| +38% | +$18.1K |
2025 Q3
4 quarters
|
|
297
Johnson Controls International
JCI
$81.8B
| $67K | 0.02% |
451
+88
| +24% | +$12.7K |
2024 Q1
10 quarters
|
|
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.73B
| $66.9K | 0.02% |
232
| – | – |
2025 Q1
6 quarters
|
|
299
Automatic Data Processing
ADP
$120B
| $66.6K | 0.02% |
258
+3
| +1% | +$796 |
2025 Q3
4 quarters
|
|
300
Avnet
AVT
$6.52B
| $66.6K | 0.02% |
666
| – | – |
2025 Q3
4 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.