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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 | |
|---|---|---|---|---|---|---|---|
526
MDU Resources
MDU
$4.17B
| $31.2K | 0.01% |
1,683
+1,278
| +316% | +$25.6K |
2025 Q4
3 quarters
|
|
527
Howmet Aerospace
HWM
$84.9B
| $31K | 0.01% |
137
-99
| -42% | -$26.1K |
2025 Q3
4 quarters
|
|
528
D.R. Horton
DHI
$42.6B
| $30.9K | 0.01% |
226
+167
| +283% | +$24.4K |
2026 Q1
2 quarters
|
|
529
U-Haul Holding Co
UHAL
$11.8B
| $30.9K | 0.01% |
513
+218
| +74% | +$14.9K |
2025 Q4
3 quarters
|
|
530
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $30.8K | 0.01% |
378
| – | – |
2024 Q4
7 quarters
|
|
531
Avery Dennison
AVY
$14.6B
| $30.7K | 0.01% |
180
-16
| -8% | -$2.73K |
2023 Q1
14 quarters
|
|
532
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $30.6K | 0.01% |
338
-31
| -8% | -$2.8K |
2023 Q1
14 quarters
|
|
533
Globe Life
GL
$12.4B
| $30.6K | 0.01% |
185
+1
| +0.5% | +$176 |
2023 Q1
14 quarters
|
|
534
Avantis Responsible Emerging Markets Equity ETF
AVSE
$211M
| $30.6K | 0.01% |
387
+3
| +0.8% | +$234 |
2025 Q1
6 quarters
|
|
535
Zscaler
ZS
$36.6B
| $30.5K | 0.01% |
153
+70
| +84% | +$11.9K |
2025 Q4
3 quarters
|
|
536
Raymond James Financial
RJF
$32.4B
| $30.5K | 0.01% |
193
+160
| +485% | +$27.4K |
2025 Q3
4 quarters
|
|
537
Invesco
IVZ
$12.9B
| $30.5K | 0.01% |
1,010
+591
| +141% | +$18.2K |
2025 Q3
4 quarters
|
|
538
Northrop Grumman
NOC
$74.6B
| $30.5K | 0.01% |
+63
| New | +$33.9K |
2026 Q3
0 quarters
|
|
539
Gartner
IT
$13.1B
| $30.4K | 0.01% |
+163
| New | +$27.8K |
2026 Q3
0 quarters
|
|
540
Bank OZK
OZK
$5.61B
| $30.3K | 0.01% |
660
+269
| +69% | +$13.4K |
2026 Q2
1 quarter
|
|
541
Check Point Software Technologies
CHKP
$15.1B
| $30.3K | 0.01% |
236
-18
| -7% | -$2.39K |
2023 Q1
14 quarters
|
|
542
RenaissanceRe
RNR
$14.3B
| $30.2K | 0.01% |
95
+45
| +90% | +$14.6K |
2025 Q4
3 quarters
|
|
543
WillScot Mobile Mini Holdings
WSC
$3.5B
| $30.2K | 0.01% |
1,758
+1,514
| +620% | +$34.3K |
2026 Q1
2 quarters
|
|
544
Marathon Petroleum
MPC
$110B
| $30.1K | 0.01% |
76
+2
| +3% | +$691 |
2025 Q3
4 quarters
|
|
545
Wayfair
W
$16.9B
| $30.1K | 0.01% |
293
+28
| +11% | +$2.73K |
2025 Q3
4 quarters
|
|
546
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$719M
| $30K | 0.01% |
507
| – | – |
2024 Q4
7 quarters
|
|
547
Corning
GLW
$102B
| $30K | 0.01% |
195
-199
| -51% | -$31.6K |
2026 Q1
2 quarters
|
|
548
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.78B
| $29.9K | 0.01% |
1,237
+148
| +14% | +$3.87K |
2025 Q1
6 quarters
|
|
549
SK Hynix Inc
SKHY
$1.01T
| $29.5K | 0.01% |
+160
| New | +$26.5K |
2026 Q3
0 quarters
|
|
550
Royalty Pharma
RPRX
$30.1B
| $29.4K | 0.01% |
504
+18
| +4% | +$1.06K |
2025 Q3
4 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.