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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 | |
|---|---|---|---|---|---|---|---|
476
Southern Company
SO
$107B
| $36.1K | 0.01% |
435
+231
| +113% | +$21K |
2025 Q3
4 quarters
|
|
477
Ulta Beauty
ULTA
$28.2B
| $36K | 0.01% |
66
+21
| +47% | +$10.9K |
2025 Q3
4 quarters
|
|
478
Dimensional World Equity ETF
DFAW
$1.73B
| $35.9K | 0.01% |
437
-3
| -0.7% | -$252 |
2025 Q2
5 quarters
|
|
479
HubSpot
HUBS
$10.8B
| $35.9K | 0.01% |
175
+70
| +67% | +$15.8K |
2026 Q1
2 quarters
|
|
480
Progressive
PGR
$136B
| $35.9K | 0.01% |
173
+41
| +31% | +$8.86K |
2025 Q3
4 quarters
|
|
481
Burlington
BURL
$16.2B
| $35.8K | 0.01% |
134
+98
| +272% | +$30.4K |
2026 Q1
2 quarters
|
|
482
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $35.6K | 0.01% |
70
-342
| -83% | -$180K |
2023 Q1
14 quarters
|
|
483
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $35.6K | 0.01% |
894
| – | – |
2024 Q2
9 quarters
|
|
|
484
Avantis US Small Cap Value ETF
AVUV
$32.6B
| $35.5K | 0.01% |
301
-3,628
| -92% | -$452K |
2025 Q2
5 quarters
|
|
485
Flowers Foods
FLO
$1.51B
| $35.4K | 0.01% |
6,384
+4,927
| +338% | +$35.2K |
2025 Q3
4 quarters
|
|
486
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
| $35.4K | 0.01% |
670
| – | – |
2023 Q4
11 quarters
|
|
487
Copa Holdings
CPA
$5.96B
| $35.1K | 0.01% |
266
+99
| +59% | +$13.5K |
2025 Q3
4 quarters
|
|
488
Carter's
CRI
$1.23B
| $35K | 0.01% |
1,117
+1,089
| +3,889% | +$38.9K |
2025 Q3
4 quarters
|
|
489
W.W. Grainger
GWW
$70.2B
| $34.9K | 0.01% |
28
+2
| +8% | +$2.64K |
2025 Q3
4 quarters
|
|
490
Boston Scientific
BSX
$66.4B
| $34.9K | 0.01% |
799
+566
| +243% | +$26.2K |
2025 Q3
4 quarters
|
|
491
VeriSign
VRSN
$28.5B
| $34.7K | 0.01% |
123
+27
| +28% | +$7.66K |
2026 Q1
2 quarters
|
|
492
DexCom
DXCM
$33B
| $34.6K | 0.01% |
401
+152
| +61% | +$12.6K |
2025 Q3
4 quarters
|
|
493
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $34.4K | 0.01% |
674
+7
| +1% | +$357 |
2023 Q1
14 quarters
|
|
494
Valvoline
VVV
$4.62B
| $34.4K | 0.01% |
+1,140
| New | +$39.1K |
2026 Q3
0 quarters
|
|
495
Camden Property Trust
CPT
$12.1B
| $34.2K | 0.01% |
354
+227
| +179% | +$24.6K |
2025 Q3
4 quarters
|
|
496
iShares Select U.S. REIT ETF
ICF
$2.06B
| $34.2K | 0.01% |
544
+4
| +0.7% | +$270 |
2024 Q1
10 quarters
|
|
497
Valero Energy
VLO
$102B
| $34.1K | 0.01% |
88
| – | – |
2024 Q4
7 quarters
|
|
498
MetLife
MET
$65.4B
| $34.1K | 0.01% |
362
+200
| +123% | +$19.1K |
2026 Q2
1 quarter
|
|
499
United Airlines
UAL
$37.6B
| $33.6K | 0.01% |
303
+91
| +43% | +$10.7K |
2025 Q3
4 quarters
|
|
500
Deere & Co
DE
$182B
| $33.6K | 0.01% |
50
+6
| +14% | +$3.82K |
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.