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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 | |
|---|---|---|---|---|---|---|---|
501
IDEX
IEX
$17.5B
| $33.5K | 0.01% |
147
+44
| +43% | +$10K |
2026 Q1
2 quarters
|
|
502
General Motors
GM
$72.5B
| $33.5K | 0.01% |
435
-29
| -6% | -$2.42K |
2025 Q3
4 quarters
|
|
503
Cardinal Health
CAH
$65B
| $33.4K | 0.01% |
150
-3
| -2% | -$698 |
2025 Q4
3 quarters
|
|
504
PNC Financial Services
PNC
$92.3B
| $33.3K | 0.01% |
150
+60
| +67% | +$14.7K |
2026 Q2
1 quarter
|
|
505
Truist Financial
TFC
$59.9B
| $33.2K | 0.01% |
718
-174
| -20% | -$8.84K |
2025 Q3
4 quarters
|
|
506
Aramark
ARMK
$14.2B
| $33.1K | 0.01% |
618
| – | – |
2026 Q1
2 quarters
|
|
507
Hawaiian Electric Industries
HE
$1.49B
| $33K | 0.01% |
3,695
+3,347
| +962% | +$39.4K |
2025 Q3
4 quarters
|
|
508
Franklin Templeton
BEN
$18.5B
| $32.9K | 0.01% |
1,024
+601
| +142% | +$20.2K |
2025 Q3
4 quarters
|
|
509
Zebra Technologies
ZBRA
$15.3B
| $32.9K | 0.01% |
88
+30
| +52% | +$9.9K |
2026 Q1
2 quarters
|
|
510
Five Below
FIVE
$13.6B
| $32.7K | 0.01% |
149
-43
| -22% | -$9.6K |
2025 Q3
4 quarters
|
|
511
Dollar General
DG
$29.6B
| $32.6K | 0.01% |
273
+233
| +583% | +$28.7K |
2025 Q3
4 quarters
|
|
512
Amphenol
APH
$193B
| $32.5K | 0.01% |
386
-96
| -20% | -$7.73K |
2025 Q3
4 quarters
|
|
513
Ameriprise Financial
AMP
$45.1B
| $32.5K | 0.01% |
66
+42
| +175% | +$22.6K |
2025 Q3
4 quarters
|
|
514
Tapestry
TPR
$26B
| $32.4K | 0.01% |
282
-15
| -5% | -$2K |
2025 Q3
4 quarters
|
|
515
DTE Energy
DTE
$29.1B
| $32.4K | 0.01% |
266
+232
| +682% | +$32.2K |
2025 Q3
4 quarters
|
|
516
GATX Corp
GATX
$6.68B
| $32.3K | 0.01% |
190
| – | – |
2025 Q4
3 quarters
|
|
517
Stifel
SF
$10.9B
| $32K | 0.01% |
457
+220
| +93% | +$17.4K |
2025 Q3
4 quarters
|
|
518
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $32K | 0.01% |
788
| – | – |
2024 Q4
7 quarters
|
|
519
Ametek
AME
$55.5B
| $32K | 0.01% |
129
| – | – |
2025 Q3
4 quarters
|
|
520
Atmos Energy
ATO
$29.8B
| $31.9K | 0.01% |
204
+44
| +28% | +$7.46K |
2025 Q3
4 quarters
|
|
521
Solventum
SOLV
$15.1B
| $31.8K | 0.01% |
361
| – | – |
2024 Q2
9 quarters
|
|
522
Ingredion
INGR
$5.86B
| $31.8K | 0.01% |
+332
| New | +$33.6K |
2026 Q3
0 quarters
|
|
523
Amplify Cybersecurity ETF
HACK
$3.32B
| $31.5K | 0.01% |
260
| – | – |
2025 Q1
6 quarters
|
|
524
Old Republic International
ORI
$9.5B
| $31.3K | 0.01% |
839
+439
| +110% | +$18.2K |
2025 Q3
4 quarters
|
|
525
SAP
SAP
$271B
| $31.3K | 0.01% |
150
| – | – |
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.