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 | |
|---|---|---|---|---|---|---|---|
301
AptarGroup
ATR
$9.03B
| $66.2K | 0.02% |
546
+111
| +26% | +$14.4K |
2025 Q4
3 quarters
|
|
302
Reddit
RDDT
$18.4B
| $65.7K | 0.02% |
461
+452
| +5,022% | +$74.7K |
2026 Q2
1 quarter
|
|
303
Cellebrite
CLBT
$3.13B
| $65.7K | 0.02% |
5,833
+2,816
| +93% | +$37.5K |
2026 Q2
1 quarter
|
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $65.6K | 0.02% |
+849
| New | +$67.3K |
2026 Q3
0 quarters
|
|
305
Medtronic
MDT
$130B
| $65.3K | 0.02% |
757
+562
| +288% | +$49.5K |
2025 Q3
4 quarters
|
|
306
TJX Companies
TJX
$149B
| $65.2K | 0.02% |
493
-304
| -38% | -$43.8K |
2023 Q2
13 quarters
|
|
307
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $65.2K | 0.02% |
645
+3
| +0.5% | +$310 |
2024 Q4
7 quarters
|
|
308
EOG Resources
EOG
$77.2B
| $65.2K | 0.02% |
473
+8
| +2% | +$1.14K |
2025 Q3
4 quarters
|
|
309
Arista Networks
ANET
$216B
| $65.1K | 0.02% |
320
+26
| +9% | +$4.89K |
2025 Q3
4 quarters
|
|
310
Williams-Sonoma
WSM
$29.9B
| $64.5K | 0.02% |
283
+76
| +37% | +$17.6K |
2025 Q3
4 quarters
|
|
311
US Bancorp
USB
$92.6B
| $64.2K | 0.02% |
1,111
+495
| +80% | +$30.9K |
2025 Q3
4 quarters
|
|
312
Allstate
ALL
$64.4B
| $63.9K | 0.02% |
288
+77
| +36% | +$19.5K |
2025 Q3
4 quarters
|
|
313
Adobe
ADBE
$93.1B
| $63.8K | 0.02% |
266
+174
| +189% | +$43.6K |
2023 Q1
14 quarters
|
|
314
Applied Materials
AMAT
$264B
| $63.4K | 0.02% |
124
+31
| +33% | +$15.7K |
2025 Q3
4 quarters
|
|
315
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $63.4K | 0.02% |
1,207
+2
| +0.2% | +$112 |
2025 Q2
5 quarters
|
|
316
Bank of New York Mellon
BNY
$99.4B
| $63.2K | 0.02% |
437
+169
| +63% | +$26.5K |
2025 Q3
4 quarters
|
|
317
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
| $63.1K | 0.02% |
559
+2
| +0.4% | +$227 |
2025 Q3
4 quarters
|
|
318
nVent Electric
NVT
$17.2B
| $62.7K | 0.02% |
391
+175
| +81% | +$27.5K |
2025 Q4
3 quarters
|
|
319
Arrow Electronics
ARW
$9.22B
| $62.7K | 0.02% |
276
| – | – |
2025 Q4
3 quarters
|
|
320
News Corp Class A
NWSA
$14.2B
| $62.4K | 0.02% |
2,179
+147
| +7% | +$4.24K |
2025 Q4
3 quarters
|
|
321
Fortinet
FTNT
$87.3B
| $62.4K | 0.02% |
349
+134
| +62% | +$21.7K |
2023 Q4
11 quarters
|
|
322
Union Pacific
UNP
$172B
| $62.3K | 0.02% |
229
+7
| +3% | +$2.04K |
2024 Q1
10 quarters
|
|
323
Timken Company
TKR
$7.07B
| $61.8K | 0.02% |
529
+269
| +103% | +$34.6K |
2025 Q3
4 quarters
|
|
324
New Jersey Resources
NJR
$5.51B
| $61.5K | 0.02% |
1,216
| – | – |
2025 Q4
3 quarters
|
|
325
NetApp
NTAP
$33.2B
| $61.3K | 0.02% |
292
+139
| +91% | +$25.6K |
2026 Q1
2 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.