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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 | |
|---|---|---|---|---|---|---|---|
601
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.5K | 0.01% |
281
+235
| +511% | +$22.2K |
2023 Q1
14 quarters
|
|
602
Akre Focus ETF
AKRE
$5.38B
| $25.5K | 0.01% |
484
| – | – |
2025 Q4
3 quarters
|
|
603
Eastman Chemical
EMN
$7.45B
| $25.5K | 0.01% |
+393
| New | +$27.4K |
2026 Q3
0 quarters
|
|
604
PPL Corp
PPL
$27.3B
| $25.4K | 0.01% |
772
+35
| +5% | +$1.22K |
2025 Q3
4 quarters
|
|
605
Rexford Industrial Realty
REXR
$8.06B
| $25.4K | 0.01% |
700
+390
| +126% | +$14.4K |
2026 Q1
2 quarters
|
|
606
Invesco CEF Income Composite ETF
PCEF
$734M
| $25.4K | 0.01% |
1,311
| – | – |
2023 Q1
14 quarters
|
|
607
Insulet
PODD
$10B
| $25.3K | 0.01% |
194
+104
| +116% | +$15.6K |
2025 Q3
4 quarters
|
|
608
Ball Corp
BALL
$17.2B
| $25.2K | 0.01% |
450
+295
| +190% | +$18.3K |
2025 Q3
4 quarters
|
|
609
Elastic
ESTC
$9.06B
| $24.9K | 0.01% |
272
+14
| +5% | +$1.08K |
2026 Q2
1 quarter
|
|
610
Quest Diagnostics
DGX
$28B
| $24.7K | 0.01% |
106
+72
| +212% | +$16.6K |
2025 Q3
4 quarters
|
|
611
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $24.6K | 0.01% |
414
| – | – |
2023 Q1
14 quarters
|
|
612
Western Digital
WDC
$100B
| $24.5K | 0.01% |
54
+5
| +10% | +$2.43K |
2025 Q3
4 quarters
|
|
613
Cadence Design Systems
CDNS
$85.6B
| $24.4K | 0.01% |
74
-30
| -29% | -$9.9K |
2024 Q1
10 quarters
|
|
614
Freeport-McMoran
FCX
$85.6B
| $24.3K | 0.01% |
347
+56
| +19% | +$3.81K |
2025 Q3
4 quarters
|
|
615
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$147B
| $24K | 0.01% |
928
| – | – |
2026 Q2
1 quarter
|
|
616
Ryan Specialty Holdings
RYAN
$5.68B
| $23.9K | 0.01% |
647
| – | – |
2026 Q2
1 quarter
|
|
617
Curtiss-Wright
CW
$16.7B
| $23.9K | 0.01% |
44
-10
| -19% | -$6.58K |
2025 Q3
4 quarters
|
|
618
Oneok
OKE
$54.1B
| $23.9K | 0.01% |
280
-21
| -7% | -$1.93K |
2025 Q3
4 quarters
|
|
619
Banco Santander
SAN
$171B
| $23.9K | 0.01% |
1,726
+213
| +14% | +$3.04K |
2026 Q2
1 quarter
|
|
620
Park Hotels & Resorts
PK
$3.16B
| $23.8K | 0.01% |
1,545
+276
| +22% | +$4.15K |
2025 Q4
3 quarters
|
|
621
Zoetis
ZTS
$32.8B
| $23.8K | 0.01% |
341
+149
| +78% | +$11.1K |
2023 Q1
14 quarters
|
|
622
Unum
UNM
$11.8B
| $23.8K | 0.01% |
271
+95
| +54% | +$8.62K |
2025 Q3
4 quarters
|
|
623
Intuit
INTU
$90.8B
| $23.7K | 0.01% |
86
+30
| +54% | +$9.43K |
2025 Q3
4 quarters
|
|
624
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $23.6K | 0.01% |
250
| – | – |
2023 Q1
14 quarters
|
|
625
Ford
F
$50.4B
| $23.5K | 0.01% |
1,951
-476
| -20% | -$6.6K |
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.