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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 | |
|---|---|---|---|---|---|---|---|
401
Capital One
COF
$126B
| $48.5K | 0.01% |
251
-5
| -2% | -$1.05K |
2024 Q1
10 quarters
|
|
402
Revvity
RVTY
$17.4B
| $48.2K | 0.01% |
315
+106
| +51% | +$13K |
2026 Q1
2 quarters
|
|
403
S&P Global
SPGI
$137B
| $48.1K | 0.01% |
122
-8
| -6% | -$3.38K |
2023 Q4
11 quarters
|
|
404
Woodward
WWD
$18.7B
| $48K | 0.01% |
146
+55
| +60% | +$20K |
2025 Q3
4 quarters
|
|
405
Sysco
SYY
$37.7B
| $47.9K | 0.01% |
614
+74
| +14% | +$6.08K |
2025 Q4
3 quarters
|
|
406
Natera
NTRA
$52.7B
| $47.5K | 0.01% |
115
+6
| +6% | +$1.88K |
2026 Q2
1 quarter
|
|
407
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $47.5K | 0.01% |
488
+1
| +0.2% | +$98 |
2024 Q1
10 quarters
|
|
408
Xcel Energy
XEL
$51.4B
| $47.4K | 0.01% |
672
+100
| +17% | +$7.7K |
2023 Q1
14 quarters
|
|
409
Valmont Industries
VMI
$7.75B
| $47.2K | 0.01% |
102
+35
| +52% | +$17.3K |
2025 Q3
4 quarters
|
|
410
Vanguard Total International Stock ETF
VXUS
$158B
| $47.2K | 0.01% |
555
| – | – |
2023 Q4
11 quarters
|
|
411
HCA Healthcare
HCA
$106B
| $46.9K | 0.01% |
110
+54
| +96% | +$22.1K |
2025 Q3
4 quarters
|
|
412
Dropbox
DBX
$8.02B
| $46.1K | 0.01% |
1,363
+527
| +63% | +$17.4K |
2025 Q3
4 quarters
|
|
413
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
| $46.1K | 0.01% |
+131
| New | +$45.9K |
2026 Q3
0 quarters
|
|
414
Rocket Lab Corp
RKLB
$30.1B
| $46K | 0.01% |
660
+611
| +1,247% | +$44K |
2024 Q4
7 quarters
|
|
415
Iron Mountain
IRM
$32.5B
| $45.8K | 0.01% |
413
+130
| +46% | +$15.6K |
2026 Q1
2 quarters
|
|
416
Evergy
EVRG
$20.3B
| $45.7K | 0.01% |
582
+394
| +210% | +$32.7K |
2025 Q3
4 quarters
|
|
417
Air Products & Chemicals
APD
$69.5B
| $45.6K | 0.01% |
164
+12
| +8% | +$3.57K |
2023 Q1
14 quarters
|
|
418
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $45.6K | 0.01% |
792
+3
| +0.4% | +$174 |
2023 Q1
14 quarters
|
|
419
J.M. Smucker
SJM
$14.2B
| $45.5K | 0.01% |
383
+280
| +272% | +$33.7K |
2026 Q1
2 quarters
|
|
420
Graco
GGG
$11B
| $45.4K | 0.01% |
591
+63
| +12% | +$4.92K |
2025 Q4
3 quarters
|
|
421
GoDaddy
GDDY
$14.6B
| $45.2K | 0.01% |
473
+247
| +109% | +$23.5K |
2026 Q2
1 quarter
|
|
422
SEI Investments
SEIC
$12.6B
| $45K | 0.01% |
438
+129
| +42% | +$13.4K |
2025 Q3
4 quarters
|
|
423
Gaming and Leisure Properties
GLPI
$11.4B
| $45K | 0.01% |
1,184
+352
| +42% | +$15K |
2025 Q4
3 quarters
|
|
424
Zimmer Biomet
ZBH
$20.5B
| $44.8K | 0.01% |
504
+118
| +31% | +$11.2K |
2025 Q4
3 quarters
|
|
425
United Parcel Service
UPS
$96.4B
| $44.8K | 0.01% |
479
+266
| +125% | +$27.9K |
2024 Q4
7 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.