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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.6M | 1.01% |
28,775
+15
| +0.1% | +$1.84K |
2023 Q1
14 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.48M | 0.98% |
118,619
+2,879
| +2% | +$84.5K |
2023 Q1
14 quarters
|
|
28
Microsoft
MSFT
$3.95T
| $3.34M | 0.94% |
6,505
-138
| -2% | -$63.8K |
2023 Q1
14 quarters
|
|
29
Vanguard Total International Bond ETF
BNDX
$83.8B
| $3.32M | 0.93% |
70,742
+3,861
| +6% | +$184K |
2023 Q1
14 quarters
|
|
30
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $2.69M | 0.76% |
40,436
+736
| +2% | +$51.8K |
2023 Q1
14 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $2.36M | 0.66% |
6,306
-46
| -0.7% | -$17.2K |
2023 Q1
14 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.17M | 0.61% |
4,352
-147
| -3% | -$74.2K |
2024 Q2
9 quarters
|
|
33
Tesla
TSLA
$1.61T
| $2.16M | 0.61% |
6,098
-69
| -1% | -$24.7K |
2023 Q1
14 quarters
|
|
34
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $1.99M | 0.56% |
25,762
-146
| -0.6% | -$11.9K |
2023 Q1
14 quarters
|
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.99M | 0.56% |
19,296
+1,455
| +8% | +$153K |
2023 Q1
14 quarters
|
|
36
John Hancock Multifactor Mid Cap ETF
JHMM
$6.02B
| $1.96M | 0.55% |
27,355
| – | – |
2023 Q1
14 quarters
|
|
37
Amazon
AMZN
$2.73T
| $1.92M | 0.54% |
7,692
-245
| -3% | -$62.2K |
2023 Q1
14 quarters
|
|
38
Johnson & Johnson
JNJ
$647B
| $1.67M | 0.47% |
6,325
-23
| -0.4% | -$6.07K |
2023 Q1
14 quarters
|
|
39
Eli Lilly
LLY
$1.14T
| $1.61M | 0.45% |
1,395
+7
| +0.5% | +$8.26K |
2023 Q4
11 quarters
|
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $1.56M | 0.44% |
12,174
+49
| +0.4% | +$6.65K |
2023 Q1
14 quarters
|
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $1.55M | 0.44% |
28,796
-688
| -2% | -$37.5K |
2023 Q1
14 quarters
|
|
42
Hewlett Packard
HPE
$80.8B
| $1.42M | 0.4% |
22,182
-312
| -1% | -$16.5K |
2023 Q1
14 quarters
|
|
43
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $1.4M | 0.39% |
10,882
-64
| -0.6% | -$8.06K |
2024 Q1
10 quarters
|
|
44
AbbVie
ABBV
$506B
| $1.34M | 0.38% |
5,112
+3
| +0.1% | +$769 |
2023 Q1
14 quarters
|
|
45
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.28M | 0.36% |
39,160
+1,131
| +3% | +$38.7K |
2023 Q1
14 quarters
|
|
46
Avantis US Large Cap Value ETF
AVLV
$22.3B
| $1.2M | 0.34% |
13,305
-185
| -1% | -$17.2K |
2025 Q1
6 quarters
|
|
47
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $1.13M | 0.32% |
33,194
+288
| +0.9% | +$10.2K |
2023 Q1
14 quarters
|
|
48
JPMorgan Chase
JPM
$892B
| $1.12M | 0.31% |
3,382
-27
| -0.8% | -$9.44K |
2023 Q1
14 quarters
|
|
49
Schwab 1000 Index ETF
SCHK
$5.78B
| $1.03M | 0.29% |
28,107
| – | – |
2023 Q4
11 quarters
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $985K | 0.28% |
4,735
+1,159
| +32% | +$250K |
2023 Q4
11 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.