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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 | |
|---|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$28.1B
| $57.1K | 0.02% |
911
+811
| +811% | +$50.5K |
2026 Q2
1 quarter
|
|
352
State Street
STT
$45B
| $56.9K | 0.02% |
326
+151
| +86% | +$27.9K |
2025 Q3
4 quarters
|
|
353
Globus Medical
GMED
$9.43B
| $56.8K | 0.02% |
758
+439
| +138% | +$34.8K |
2025 Q3
4 quarters
|
|
354
Roundhill Memory ETF
DRAM
$18.5B
| $56.7K | 0.02% |
939
| – | – |
2026 Q2
1 quarter
|
|
355
Fastenal
FAST
$60.8B
| $56.6K | 0.02% |
1,143
-312
| -21% | -$15.3K |
2024 Q1
10 quarters
|
|
356
Conagra Brands
CAG
$7.28B
| $56.5K | 0.02% |
4,207
+186
| +5% | +$2.79K |
2025 Q3
4 quarters
|
|
357
Robert Half
RHI
$4.28B
| $56.5K | 0.02% |
1,538
+402
| +35% | +$15.9K |
2026 Q1
2 quarters
|
|
358
Teradata
TDC
$2.96B
| $56.5K | 0.02% |
1,959
+777
| +66% | +$23K |
2026 Q1
2 quarters
|
|
359
Envista
NVST
$4.04B
| $56.5K | 0.02% |
2,406
+1,743
| +263% | +$46.2K |
2025 Q3
4 quarters
|
|
360
PayPal
PYPL
$49.2B
| $56.3K | 0.02% |
1,072
+382
| +55% | +$21K |
2023 Q1
14 quarters
|
|
361
Booking.com
BKNG
$119B
| $56.2K | 0.02% |
345
+315
| +1,050% | +$59.2K |
2026 Q2
1 quarter
|
|
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $55.9K | 0.02% |
614
| – | – |
2023 Q1
14 quarters
|
|
363
Sonoco
SON
$4.99B
| $55K | 0.02% |
1,127
+824
| +272% | +$45K |
2025 Q4
3 quarters
|
|
364
Block Inc
XYZ
$51.7B
| $54.9K | 0.02% |
747
+358
| +92% | +$28.5K |
2026 Q1
2 quarters
|
|
365
Darling Ingredients
DAR
$7.92B
| $54.7K | 0.02% |
901
+866
| +2,474% | +$54.5K |
2025 Q4
3 quarters
|
|
366
CNH Industrial
CNH
$18.6B
| $54.7K | 0.02% |
4,255
+348
| +9% | +$4.07K |
2025 Q4
3 quarters
|
|
367
CF Industries
CF
$17.5B
| $54.4K | 0.02% |
472
+42
| +10% | +$5.17K |
2025 Q3
4 quarters
|
|
368
Cognex
CGNX
$8.05B
| $54.1K | 0.02% |
892
+414
| +87% | +$26K |
2026 Q1
2 quarters
|
|
369
iShares Bitcoin Trust
IBIT
$61.7B
| $53.9K | 0.02% |
1,139
| – | – |
2024 Q2
9 quarters
|
|
370
Aon
AON
$71B
| $53.7K | 0.02% |
194
-27
| -12% | -$9.13K |
2023 Q1
14 quarters
|
|
371
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $53.7K | 0.02% |
1,066
| – | – |
2024 Q4
7 quarters
|
|
372
iShares Semiconductor ETF
SOXX
$12.6B
| $53.7K | 0.02% |
282
+27
| +11% | +$4.82K |
2024 Q3
8 quarters
|
|
373
Dynatrace
DT
$12.5B
| $53.6K | 0.02% |
929
+255
| +38% | +$12.6K |
2025 Q3
4 quarters
|
|
374
Credo Technology Group
CRDO
$22.7B
| $53.6K | 0.02% |
275
+205
| +293% | +$44.1K |
2026 Q2
1 quarter
|
|
375
EPAM Systems
EPAM
$8.13B
| $53.4K | 0.02% |
493
+239
| +94% | +$24.7K |
2025 Q3
4 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.