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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 | |
|---|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$67.7B
| $937K | 0.26% |
34,108
+404
| +1% | +$11.2K |
2023 Q1
14 quarters
|
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $919K | 0.26% |
1,399
-6
| -0.4% | -$4.13K |
2023 Q1
14 quarters
|
|
53
Palo Alto Networks
PANW
$329B
| $915K | 0.26% |
2,302
+21
| +0.9% | +$7.47K |
2023 Q1
14 quarters
|
|
54
Equity Lifestyle Properties
ELS
$11.5B
| $873K | 0.25% |
14,961
-379
| -2% | -$24.1K |
2023 Q4
11 quarters
|
|
55
Broadcom
AVGO
$1.63T
| $870K | 0.24% |
2,478
+22
| +0.9% | +$8.28K |
2023 Q1
14 quarters
|
|
56
Sterling Infrastructure
STRL
$11.2B
| $848K | 0.24% |
1,725
-203
| -11% | -$114K |
2023 Q4
11 quarters
|
|
57
iShares Russell 2000 Value ETF
IWN
$14B
| $816K | 0.23% |
3,895
+8
| +0.2% | +$1.77K |
2023 Q1
14 quarters
|
|
58
Agilent Technologies
A
$50B
| $802K | 0.23% |
4,655
+119
| +3% | +$17.5K |
2023 Q1
14 quarters
|
|
59
Chevron
CVX
$448B
| $797K | 0.22% |
3,902
+30
| +0.8% | +$5.91K |
2023 Q1
14 quarters
|
|
60
iShares MSCI EAFE ETF
EFA
$76.9B
| $778K | 0.22% |
7,493
-46
| -0.6% | -$4.87K |
2023 Q1
14 quarters
|
|
61
Keysight
KEYS
$57.2B
| $778K | 0.22% |
2,138
-70
| -3% | -$23.1K |
2023 Q1
14 quarters
|
|
62
Public Storage
PSA
$58.4B
| $721K | 0.2% |
2,549
+44
| +2% | +$13.8K |
2023 Q4
11 quarters
|
|
63
Costco
COST
$440B
| $713K | 0.2% |
784
-45
| -5% | -$42K |
2023 Q1
14 quarters
|
|
64
HP
HPQ
$30.3B
| $703K | 0.2% |
22,488
+550
| +3% | +$15.9K |
2023 Q1
14 quarters
|
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $701K | 0.2% |
4,215
+6
| +0.1% | +$998 |
2023 Q1
14 quarters
|
|
66
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $688K | 0.19% |
15,484
-4,026
| -21% | -$181K |
2023 Q1
14 quarters
|
|
67
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $687K | 0.19% |
8,990
+67
| +0.8% | +$5.18K |
2023 Q1
14 quarters
|
|
|
68
Western Asset Diversified Income Fund
WDI
$600M
| $666K | 0.19% |
+56,341
| New | +$729K |
2026 Q3
0 quarters
|
|
69
Vanguard Real Estate ETF
VNQ
$37.1B
| $654K | 0.18% |
7,295
+298
| +4% | +$28.9K |
2023 Q1
14 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.59T
| $653K | 0.18% |
901
+18
| +2% | +$11.2K |
2023 Q1
14 quarters
|
|
71
Eaton
ETN
$149B
| $652K | 0.18% |
1,517
+4
| +0.3% | +$1.67K |
2023 Q1
14 quarters
|
|
72
iShares US Real Estate ETF
IYR
$3.9B
| $645K | 0.18% |
6,790
| – | – |
2023 Q4
11 quarters
|
|
73
iShares MSCI Emerging Markets ETF
EEM
$29B
| $640K | 0.18% |
9,586
| – | – |
2023 Q1
14 quarters
|
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $634K | 0.18% |
11,712
+296
| +3% | +$15.8K |
2023 Q1
14 quarters
|
|
75
iShares Core MSCI EAFE ETF
IEFA
$190B
| $619K | 0.17% |
6,390
-5
| -0.1% | -$494 |
2023 Q1
14 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.