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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 | |
|---|---|---|---|---|---|---|---|
326
Highwoods Properties
HIW
$3.47B
| $60.8K | 0.02% |
2,094
+1,029
| +97% | +$32.4K |
2025 Q3
4 quarters
|
|
327
Citizens Financial Group
CFG
$26.5B
| $60.7K | 0.02% |
952
+528
| +125% | +$37.2K |
2025 Q3
4 quarters
|
|
328
First Trust Utilities AlphaDEX Fund
FXU
$763M
| $60.4K | 0.02% |
1,376
| – | – |
2024 Q4
7 quarters
|
|
329
Blackrock
BLK
$182B
| $60.3K | 0.02% |
57
+9
| +19% | +$9.8K |
2024 Q4
7 quarters
|
|
330
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $60.3K | 0.02% |
800
+4
| +0.5% | +$312 |
2024 Q1
10 quarters
|
|
331
VanEck Inflation Allocation ETF
RAAX
$1.36B
| $60.3K | 0.02% |
1,514
| – | – |
2026 Q1
2 quarters
|
|
332
M&T Bank
MTB
$31.3B
| $60.1K | 0.02% |
276
+167
| +153% | +$40.2K |
2026 Q2
1 quarter
|
|
333
Jazz Pharmaceuticals
JAZZ
$15.1B
| $60K | 0.02% |
259
+158
| +156% | +$39K |
2026 Q2
1 quarter
|
|
334
OGE Energy
OGE
$10.5B
| $59.7K | 0.02% |
1,314
+880
| +203% | +$41.4K |
2026 Q1
2 quarters
|
|
335
CVS Health
CVS
$107B
| $59.6K | 0.02% |
695
+339
| +95% | +$33.2K |
2023 Q1
14 quarters
|
|
336
iShares US Infrastructure ETF
IFRA
$3.9B
| $59.4K | 0.02% |
1,080
+5
| +0.5% | +$299 |
2025 Q2
5 quarters
|
|
337
Comcast
CMCSA
$86.6B
| $59.4K | 0.02% |
2,729
+1,820
| +200% | +$44.6K |
2023 Q1
14 quarters
|
|
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $59.4K | 0.02% |
1,662
+28
| +2% | +$1.03K |
2023 Q1
14 quarters
|
|
339
CoreWeave
CRWV
$25.6B
| $59.2K | 0.02% |
680
+66
| +11% | +$5.64K |
2026 Q1
2 quarters
|
|
340
DocuSign
DOCU
$14.5B
| $58.8K | 0.02% |
876
+364
| +71% | +$21.6K |
2023 Q1
14 quarters
|
|
341
Procore
PCOR
$11.4B
| $58K | 0.02% |
1,122
+137
| +14% | +$7.23K |
2025 Q4
3 quarters
|
|
342
Skyworks Solutions
SWKS
$19.3B
| $57.9K | 0.02% |
677
-62
| -8% | -$4.37K |
2026 Q2
1 quarter
|
|
343
SS&C Technologies
SSNC
$18.2B
| $57.7K | 0.02% |
749
+364
| +95% | +$28K |
2026 Q1
2 quarters
|
|
344
Zions Bancorporation
ZION
$9.45B
| $57.5K | 0.02% |
918
+503
| +121% | +$34.6K |
2026 Q1
2 quarters
|
|
345
Altria Group
MO
$127B
| $57.4K | 0.02% |
853
+51
| +6% | +$3.54K |
2023 Q1
14 quarters
|
|
346
Cintas
CTAS
$88.3B
| $57.3K | 0.02% |
294
+66
| +29% | +$13.1K |
2026 Q1
2 quarters
|
|
347
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.74B
| $57.2K | 0.02% |
2,053
| – | – |
2024 Q4
7 quarters
|
|
348
Sherwin-Williams
SHW
$83.1B
| $57.2K | 0.02% |
177
+137
| +343% | +$46.3K |
2025 Q3
4 quarters
|
|
349
Salesforce
CRM
$176B
| $57.2K | 0.02% |
249
-78
| -24% | -$16.1K |
2023 Q1
14 quarters
|
|
350
PPG Industries
PPG
$27B
| $57.2K | 0.02% |
548
+250
| +84% | +$28.2K |
2026 Q1
2 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.