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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 | |
|---|---|---|---|---|---|---|---|
676
Corcept Therapeutics
CORT
$8.7B
| $20.3K | 0.01% |
176
| – | – |
2026 Q1
2 quarters
|
|
677
Public Service Enterprise Group
PEG
$37.1B
| $20.3K | 0.01% |
301
-43
| -13% | -$3.23K |
2025 Q3
4 quarters
|
|
678
Ralliant Corp
RAL
$7.34B
| $20.3K | 0.01% |
293
| – | – |
2026 Q1
2 quarters
|
|
679
Diamondback Energy
FANG
$53.9B
| $20.2K | 0.01% |
110
+34
| +45% | +$6.65K |
2025 Q3
4 quarters
|
|
680
NXP Semiconductors
NXPI
$64.8B
| $20.2K | 0.01% |
85
+22
| +35% | +$5.36K |
2024 Q4
7 quarters
|
|
681
JB Hunt Transport Services
JBHT
$21B
| $20.2K | 0.01% |
90
-60
| -40% | -$16.1K |
2025 Q3
4 quarters
|
|
682
First Financial Bankshares
FFIN
$4.51B
| $20.2K | 0.01% |
635
| – | – |
2026 Q2
1 quarter
|
|
683
AXIS Capital
AXS
$7.65B
| $20.1K | 0.01% |
213
+158
| +287% | +$16.4K |
2025 Q3
4 quarters
|
|
684
Etsy
ETSY
$7.97B
| $20K | 0.01% |
279
| – | – |
2023 Q1
14 quarters
|
|
685
Waste Management
WM
$94.5B
| $19.8K | 0.01% |
97
-13
| -12% | -$2.91K |
2023 Q4
11 quarters
|
|
686
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $19.8K | 0.01% |
670
| – | – |
2023 Q4
11 quarters
|
|
687
Tyler Technologies
TYL
$16.1B
| $19.8K | 0.01% |
62
| – | – |
2025 Q3
4 quarters
|
|
688
Advanced Drainage Systems
WMS
$10.3B
| $19.6K | 0.01% |
155
+140
| +933% | +$19.6K |
2026 Q1
2 quarters
|
|
689
Bath & Body Works
BBWI
$4.68B
| $19.6K | 0.01% |
1,233
-542
| -31% | -$10.4K |
2023 Q1
14 quarters
|
|
690
W.P. Carey
WPC
$14.9B
| $19.6K | 0.01% |
303
+134
| +79% | +$9.5K |
2026 Q2
1 quarter
|
|
|
MSGK
691
MSG Knickerbockers Corp.
MSGK
$7.47B
| $19.5K | 0.01% |
48
+3
| +7% | +$1.19K |
2025 Q4
3 quarters
|
|
692
U-Haul Holding Co Series N
UHAL.B
$10.2B
| $19.4K | 0.01% |
+368
| New | +$22.2K |
2026 Q3
0 quarters
|
|
693
Corteva
CTVA
$7.95B
| $19.4K | 0.01% |
250
-89
| -26% | -$7.36K |
2025 Q3
4 quarters
|
|
694
Apollo Global Management
APO
$67.1B
| $19.3K | 0.01% |
166
+46
| +38% | +$5.84K |
2025 Q3
4 quarters
|
|
695
Boyd Gaming
BYD
$5.44B
| $19.2K | 0.01% |
289
+246
| +572% | +$20K |
2025 Q3
4 quarters
|
|
696
Prosperity Bancshares
PB
$8.85B
| $19K | 0.01% |
287
| – | – |
2025 Q4
3 quarters
|
|
697
Digital Realty Trust
DLR
$68.2B
| $19K | 0.01% |
108
+8
| +8% | +$1.48K |
2023 Q4
11 quarters
|
|
698
Trane Technologies
TT
$91.4B
| $19K | 0.01% |
42
-24
| -36% | -$11K |
2025 Q3
4 quarters
|
|
699
Texas Roadhouse
TXRH
$12.3B
| $18.9K | 0.01% |
121
+97
| +404% | +$18.5K |
2026 Q2
1 quarter
|
|
700
DoorDash
DASH
$79.9B
| $18.9K | 0.01% |
103
+85
| +472% | +$17.2K |
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.