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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 | |
|---|---|---|---|---|---|---|---|
376
Trex
TREX
$5.71B
| $53.3K | 0.02% |
1,224
+875
| +251% | +$39.9K |
2026 Q1
2 quarters
|
|
377
State Street SPDR S&P Metals & Mining ETF
XME
$3.44B
| $53.1K | 0.01% |
513
| – | – |
2026 Q1
2 quarters
|
|
378
Sandisk
SNDK
$115B
| $52.2K | 0.01% |
30
| – | – |
2026 Q1
2 quarters
|
|
379
Elevance Health
ELV
$93.7B
| $52.1K | 0.01% |
134
+29
| +28% | +$11.6K |
2023 Q1
14 quarters
|
|
380
ConocoPhillips
COP
$163B
| $52.1K | 0.01% |
416
+16
| +4% | +$1.98K |
2023 Q1
14 quarters
|
|
381
VICI Properties
VICI
$27.8B
| $52.1K | 0.01% |
2,266
+1,668
| +279% | +$43K |
2025 Q3
4 quarters
|
|
382
Delta Air Lines
DAL
$56.2B
| $51.7K | 0.01% |
620
+262
| +73% | +$22.2K |
2024 Q3
8 quarters
|
|
383
DaVita
DVA
$12.3B
| $51.4K | 0.01% |
294
+23
| +8% | +$4.62K |
2023 Q1
14 quarters
|
|
384
Universal Display
OLED
$3.92B
| $51.4K | 0.01% |
+667
| New | +$54.7K |
2026 Q3
0 quarters
|
|
385
Dollar Tree
DLTR
$25.9B
| $51.3K | 0.01% |
450
+67
| +17% | +$8.33K |
2026 Q1
2 quarters
|
|
386
Cirrus Logic
CRUS
$5.52B
| $51K | 0.01% |
425
+130
| +44% | +$16.3K |
2025 Q3
4 quarters
|
|
387
First Hawaiian
FHB
$3.06B
| $50.8K | 0.01% |
2,062
+1,129
| +121% | +$30.7K |
2025 Q4
3 quarters
|
|
388
Paycom
PAYC
$11.3B
| $50.7K | 0.01% |
233
+101
| +77% | +$19.7K |
2025 Q4
3 quarters
|
|
389
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
| $50.3K | 0.01% |
1,974
+3
| +0.2% | +$62 |
2024 Q3
8 quarters
|
|
390
Biogen
BIIB
$36.1B
| $50.1K | 0.01% |
222
-1
| -0.4% | -$212 |
2023 Q1
14 quarters
|
|
391
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $49.9K | 0.01% |
1,028
| – | – |
2023 Q1
14 quarters
|
|
392
Middleby
MIDD
$5.89B
| $49.7K | 0.01% |
480
+310
| +182% | +$38.3K |
2025 Q3
4 quarters
|
|
393
Datadog
DDOG
$62.7B
| $49.6K | 0.01% |
181
+13
| +8% | +$3.22K |
2025 Q3
4 quarters
|
|
394
Sensata Technologies
ST
$5.61B
| $49.5K | 0.01% |
1,192
+291
| +32% | +$12.8K |
2025 Q3
4 quarters
|
|
395
Stanley Black & Decker
SWK
$17.4B
| $49.3K | 0.01% |
556
+429
| +338% | +$40.3K |
2026 Q1
2 quarters
|
|
396
Eversource Energy
ES
$27.1B
| $49.2K | 0.01% |
767
+418
| +120% | +$29.8K |
2025 Q3
4 quarters
|
|
397
H&R Block
HRB
$6.74B
| $48.9K | 0.01% |
1,197
+157
| +15% | +$7.14K |
2025 Q4
3 quarters
|
|
398
Wells Fargo
WFC
$255B
| $48.8K | 0.01% |
610
+166
| +37% | +$14.4K |
2023 Q1
14 quarters
|
|
399
AGNC Investment
AGNC
$11.2B
| $48.7K | 0.01% |
5,372
+4,524
| +533% | +$48.1K |
2026 Q2
1 quarter
|
|
400
iShares MSCI Australia ETF
EWA
$1.24B
| $48.6K | 0.01% |
1,718
| – | – |
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.