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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 | |
|---|---|---|---|---|---|---|---|
426
First Industrial Realty Trust
FR
$7.36B
| $44.7K | 0.01% |
751
+364
| +94% | +$23.1K |
2025 Q3
4 quarters
|
|
427
Dimensional Global Sustainability Fixed Income ETF
DFSB
$774M
| $44.5K | 0.01% |
899
+12
| +1% | +$610 |
2023 Q3
12 quarters
|
|
428
Mid-America Apartment Communities
MAA
$13.6B
| $44.3K | 0.01% |
376
+175
| +87% | +$22.8K |
2025 Q3
4 quarters
|
|
429
Saic
SAIC
$6.35B
| $44.1K | 0.01% |
346
+149
| +76% | +$18.4K |
2025 Q3
4 quarters
|
|
430
Otis Worldwide
OTIS
$30.4B
| $44.1K | 0.01% |
686
+284
| +71% | +$20.2K |
2025 Q4
3 quarters
|
|
431
Loews
L
$22.5B
| $44.1K | 0.01% |
422
+300
| +246% | +$33.6K |
2025 Q3
4 quarters
|
|
432
Clean Harbors
CLH
$15.2B
| $44.1K | 0.01% |
142
+108
| +318% | +$33.7K |
2025 Q3
4 quarters
|
|
433
Post Holdings
POST
$3.65B
| $43.8K | 0.01% |
+601
| New | +$50.1K |
2026 Q3
0 quarters
|
|
434
Genpact
G
$6.82B
| $43.6K | 0.01% |
1,339
+487
| +57% | +$16.5K |
2025 Q3
4 quarters
|
|
435
Popular Inc
BPOP
$9.9B
| $43.5K | 0.01% |
280
+138
| +97% | +$23.3K |
2026 Q1
2 quarters
|
|
436
Reliance Steel & Aluminium
RS
$22.5B
| $43.5K | 0.01% |
113
| – | – |
2025 Q4
3 quarters
|
|
437
Vicor
VICR
$7.34B
| $43.3K | 0.01% |
150
-50
| -25% | -$11.3K |
2026 Q2
1 quarter
|
|
438
Zoom
ZM
$26.8B
| $43.3K | 0.01% |
477
+273
| +134% | +$26K |
2025 Q3
4 quarters
|
|
439
Wintrust Financial
WTFC
$10.5B
| $43.1K | 0.01% |
304
+212
| +230% | +$33K |
2026 Q2
1 quarter
|
|
440
Steris
STE
$22.6B
| $43.1K | 0.01% |
205
+82
| +67% | +$18.2K |
2025 Q3
4 quarters
|
|
441
iShares Core S&P US Value ETF
IUSV
$28.9B
| $42.3K | 0.01% |
384
| – | – |
2024 Q4
7 quarters
|
|
442
Avantor
AVTR
$10.6B
| $42.2K | 0.01% |
2,803
+1,176
| +72% | +$15.8K |
2026 Q1
2 quarters
|
|
443
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $42.1K | 0.01% |
+1,072
| New | +$41.8K |
2026 Q3
0 quarters
|
|
444
Pinnacle West Capital
PNW
$13.1B
| $42K | 0.01% |
451
+282
| +167% | +$28.3K |
2025 Q3
4 quarters
|
|
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $41.9K | 0.01% |
304
| – | – |
2023 Q1
14 quarters
|
|
446
American Electric Power
AEP
$70.4B
| $41.6K | 0.01% |
351
+157
| +81% | +$19.9K |
2024 Q4
7 quarters
|
|
447
Agnico Eagle Mines
AEM
$92.7B
| $41.6K | 0.01% |
+227
| New | +$40.3K |
2026 Q3
0 quarters
|
|
448
Hanover Insurance
THG
$8.5B
| $41.5K | 0.01% |
194
+100
| +106% | +$22.2K |
2025 Q4
3 quarters
|
|
449
Paychex
PAYX
$42.3B
| $41.5K | 0.01% |
421
+21
| +5% | +$2.43K |
2026 Q1
2 quarters
|
|
450
Spotify
SPOT
$129B
| $41.4K | 0.01% |
85
+50
| +143% | +$25.4K |
2026 Q2
1 quarter
|
|
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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.