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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 | |
|---|---|---|---|---|---|---|---|
651
iShares Core Moderate Allocation ETF
AOM
$1.89B
| $21.9K | 0.01% |
449
+3
| +0.7% | +$148 |
2025 Q1
6 quarters
|
|
652
BJs Wholesale Club
BJ
$14.1B
| $21.9K | 0.01% |
238
+230
| +2,875% | +$21.3K |
2025 Q3
4 quarters
|
|
653
Moderna
MRNA
$98.4B
| $21.8K | 0.01% |
113
+5
| +5% | +$539 |
2025 Q3
4 quarters
|
|
654
Monolithic Power Systems
MPWR
$61.4B
| $21.6K | 0.01% |
16
+1
| +7% | +$1.31K |
2025 Q3
4 quarters
|
|
655
iShares US Insurance ETF
IAK
$469M
| $21.5K | 0.01% |
159
+1
| +0.6% | +$145 |
2024 Q4
7 quarters
|
|
656
Elanco Animal Health
ELAN
$12.5B
| $21.5K | 0.01% |
961
+817
| +567% | +$19.7K |
2025 Q3
4 quarters
|
|
657
Toll Brothers
TOL
$14.6B
| $21.4K | 0.01% |
159
+119
| +298% | +$17.3K |
2025 Q3
4 quarters
|
|
658
Autodesk
ADSK
$56.5B
| $21.3K | 0.01% |
102
+30
| +42% | +$6.84K |
2024 Q4
7 quarters
|
|
659
Viatris
VTRS
$21.8B
| $21.3K | 0.01% |
1,203
| – | – |
2025 Q3
4 quarters
|
|
660
Fortune Brands Innovations
FBIN
$5.49B
| $21.3K | 0.01% |
560
| – | – |
2025 Q3
4 quarters
|
|
661
Liberty Media Corporation Series C Common Stock
FWONK
$24.6B
| $21.3K | 0.01% |
230
| – | – |
2025 Q3
4 quarters
|
|
662
Seagate
STX
$129B
| $21.2K | 0.01% |
23
+5
| +28% | +$4.27K |
2026 Q1
2 quarters
|
|
663
Principal Financial Group
PFG
$24.5B
| $21.2K | 0.01% |
189
+131
| +226% | +$14.8K |
2025 Q3
4 quarters
|
|
664
Align Technology
ALGN
$11.5B
| $21.1K | 0.01% |
145
+111
| +326% | +$18.3K |
2025 Q4
3 quarters
|
|
665
KB Financial Group
KB
$39.9B
| $21.1K | 0.01% |
171
| – | – |
2026 Q2
1 quarter
|
|
666
Vanguard Russell 1000 ETF
VONE
$8.99B
| $21K | 0.01% |
61
| – | – |
2024 Q1
10 quarters
|
|
667
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $20.9K | 0.01% |
223
+1
| +0.5% | +$96 |
2024 Q2
9 quarters
|
|
668
Alexandria Real Estate Equities
ARE
$7.68B
| $20.8K | 0.01% |
439
+152
| +53% | +$7.71K |
2023 Q4
11 quarters
|
|
669
Morningstar
MORN
$9.02B
| $20.7K | 0.01% |
109
-19
| -15% | -$3.68K |
2025 Q3
4 quarters
|
|
670
ON Semiconductor
ON
$27.5B
| $20.7K | 0.01% |
269
+35
| +15% | +$2.81K |
2025 Q3
4 quarters
|
|
671
Marriott International
MAR
$109B
| $20.6K | 0.01% |
58
-3
| -5% | -$1.07K |
2023 Q1
14 quarters
|
|
672
Ecolab
ECL
$86.9B
| $20.6K | 0.01% |
75
-28
| -27% | -$7.78K |
2023 Q1
14 quarters
|
|
673
TE Connectivity
TEL
$62B
| $20.5K | 0.01% |
97
+87
| +870% | +$18K |
2025 Q3
4 quarters
|
|
674
BHP
BHP
$203B
| $20.4K | 0.01% |
240
| – | – |
2026 Q2
1 quarter
|
|
675
Intuitive Surgical
ISRG
$169B
| $20.3K | 0.01% |
50
+10
| +25% | +$3.82K |
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.