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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 | |
|---|---|---|---|---|---|---|---|
726
GlobalFoundries
GFS
$23.9B
| $17.3K | ﹤0.01% |
361
| – | – |
2025 Q4
3 quarters
|
|
727
CME Group
CME
$109B
| $17.3K | ﹤0.01% |
66
-10
| -13% | -$2.64K |
2023 Q1
14 quarters
|
|
728
Host Hotels & Resorts
HST
$17.7B
| $17.1K | ﹤0.01% |
764
+233
| +44% | +$5.38K |
2025 Q3
4 quarters
|
|
729
Nike
NKE
$57.2B
| $17K | ﹤0.01% |
481
-508
| -51% | -$20.4K |
2023 Q1
14 quarters
|
|
730
Nomura Holdings
NMR
$27.7B
| $17K | ﹤0.01% |
1,739
| – | – |
2026 Q2
1 quarter
|
|
731
Choice Hotels
CHH
$5.35B
| $17K | ﹤0.01% |
166
+115
| +225% | +$12.2K |
2025 Q4
3 quarters
|
|
732
MKS Inc
MKSI
$13.9B
| $17K | ﹤0.01% |
64
+30
| +88% | +$8.86K |
2025 Q3
4 quarters
|
|
733
Uber
UBER
$136B
| $17K | ﹤0.01% |
248
-161
| -39% | -$11.8K |
2023 Q4
11 quarters
|
|
734
Churchill Downs
CHDN
$6.69B
| $16.9K | ﹤0.01% |
223
+207
| +1,294% | +$17.7K |
2025 Q3
4 quarters
|
|
735
Microchip Technology
MCHP
$42.3B
| $16.7K | ﹤0.01% |
215
+57
| +36% | +$4.44K |
2025 Q4
3 quarters
|
|
736
SBA Communications
SBAC
$19.6B
| $16.7K | ﹤0.01% |
104
| – | – |
2025 Q3
4 quarters
|
|
737
Planet Fitness
PLNT
$4.14B
| $16.6K | ﹤0.01% |
394
+238
| +153% | +$12.1K |
2025 Q3
4 quarters
|
|
738
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.57B
| $16.6K | ﹤0.01% |
263
-16
| -6% | -$1.01K |
2023 Q1
14 quarters
|
|
739
Estee Lauder
EL
$38.2B
| $16.6K | ﹤0.01% |
178
+51
| +40% | +$4.64K |
2023 Q1
14 quarters
|
|
740
GitLab
GTLB
$8.73B
| $16.5K | ﹤0.01% |
350
| – | – |
2026 Q2
1 quarter
|
|
741
Cheniere Energy
LNG
$63.5B
| $16.4K | ﹤0.01% |
61
+9
| +17% | +$2.42K |
2026 Q2
1 quarter
|
|
742
iShares Gold Trust
IAU
$58.1B
| $16.4K | ﹤0.01% |
210
+53
| +34% | +$4.25K |
2026 Q1
2 quarters
|
|
743
Canadian Pacific Kansas City
CP
$79.3B
| $16.3K | ﹤0.01% |
191
+62
| +48% | +$5.62K |
2026 Q2
1 quarter
|
|
744
Albemarle
ALB
$10.6B
| $16.2K | ﹤0.01% |
153
+133
| +665% | +$16.5K |
2025 Q3
4 quarters
|
|
745
Polaris
PII
$3.58B
| $16.1K | ﹤0.01% |
309
-262
| -46% | -$16.9K |
2026 Q1
2 quarters
|
|
746
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
| $16K | ﹤0.01% |
573
| – | – |
2026 Q2
1 quarter
|
|
747
Moody's
MCO
$86.8B
| $15.9K | ﹤0.01% |
35
-5
| -13% | -$2.43K |
2025 Q3
4 quarters
|
|
748
Vontier
VNT
$4.94B
| $15.7K | ﹤0.01% |
+500
| New | +$15.9K |
2026 Q3
0 quarters
|
|
749
Entegris
ENTG
$23.3B
| $15.6K | ﹤0.01% |
101
+70
| +226% | +$9.9K |
2025 Q4
3 quarters
|
|
750
McCormick & Company Non-Voting
MKC
$12.9B
| $15.5K | ﹤0.01% |
334
| – | – |
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.