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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 | |
|---|---|---|---|---|---|---|---|
576
Teledyne Technologies
TDY
$29.2B
| $27.3K | 0.01% |
45
+41
| +1,025% | +$26.1K |
2026 Q1
2 quarters
|
|
577
O'Reilly Automotive
ORLY
$74.1B
| $27.2K | 0.01% |
319
-245
| -43% | -$21.6K |
2025 Q2
5 quarters
|
|
578
EQT Corp
EQT
$32.8B
| $27.1K | 0.01% |
559
-82
| -13% | -$4.3K |
2024 Q3
8 quarters
|
|
579
Woori Financial
WF
$16.9B
| $27K | 0.01% |
358
| – | – |
2026 Q2
1 quarter
|
|
580
Oracle
ORCL
$380B
| $27K | 0.01% |
197
-92
| -32% | -$13K |
2025 Q3
4 quarters
|
|
581
Campbell Soup
CPB
$6.9B
| $27K | 0.01% |
1,361
-1,413
| -51% | -$31.3K |
2026 Q2
1 quarter
|
|
582
Ralph Lauren
RL
$24.6B
| $27K | 0.01% |
76
+26
| +52% | +$9.6K |
2025 Q3
4 quarters
|
|
583
Qualys
QLYS
$7.31B
| $27K | 0.01% |
144
| – | – |
2026 Q2
1 quarter
|
|
584
Mizuho Financial
MFG
$119B
| $26.9K | 0.01% |
2,438
| – | – |
2026 Q2
1 quarter
|
|
585
US Foods
USFD
$23.8B
| $26.9K | 0.01% |
292
+166
| +132% | +$16.8K |
2025 Q3
4 quarters
|
|
586
Viasat
VSAT
$9.22B
| $26.9K | 0.01% |
382
+30
| +9% | +$2.25K |
2026 Q1
2 quarters
|
|
587
Corpay
CPAY
$27.4B
| $26.8K | 0.01% |
69
+29
| +73% | +$11.3K |
2025 Q3
4 quarters
|
|
588
Williams Companies
WMB
$82.3B
| $26.8K | 0.01% |
394
+21
| +6% | +$1.53K |
2025 Q3
4 quarters
|
|
589
HEICO Corp
HEI
$47.1B
| $26.7K | 0.01% |
88
+82
| +1,367% | +$27.9K |
2025 Q3
4 quarters
|
|
590
DELISTED
Warner Bros
WBD
| $26.6K | 0.01% |
858
-151
| -15% | -$4.18K |
2023 Q1
14 quarters
|
|
591
First American
FAF
$6.9B
| $26.5K | 0.01% |
437
+181
| +71% | +$13K |
2025 Q3
4 quarters
|
|
592
Travel + Leisure Co
TNL
$4.68B
| $26.5K | 0.01% |
429
-33
| -7% | -$2.35K |
2025 Q3
4 quarters
|
|
593
General Mills
GIS
$19.3B
| $26.5K | 0.01% |
824
+60
| +8% | +$2.24K |
2026 Q2
1 quarter
|
|
594
Landstar System
LSTR
$5.09B
| $26.3K | 0.01% |
156
-68
| -30% | -$12.6K |
2026 Q1
2 quarters
|
|
595
ResMed
RMD
$33.9B
| $26.1K | 0.01% |
118
+102
| +638% | +$22.3K |
2026 Q1
2 quarters
|
|
596
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$959M
| $26.1K | 0.01% |
1,500
| – | – |
2026 Q2
1 quarter
|
|
597
FNB Corp
FNB
$6.51B
| $26K | 0.01% |
1,510
| – | – |
2025 Q3
4 quarters
|
|
598
Federal Realty Investment Trust
FRT
$9.8B
| $25.9K | 0.01% |
239
+58
| +32% | +$6.86K |
2026 Q1
2 quarters
|
|
599
Donaldson
DCI
$9.9B
| $25.9K | 0.01% |
297
+110
| +59% | +$10K |
2025 Q3
4 quarters
|
|
600
Humana
HUM
$50.7B
| $25.6K | 0.01% |
67
+2
| +3% | +$778 |
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.