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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 | |
|---|---|---|---|---|---|---|---|
751
Interactive Brokers
IBKR
$35.1B
| $15.5K | ﹤0.01% |
181
| – | – |
2025 Q3
4 quarters
|
|
752
Invesco NASDAQ 100 ETF
QQQM
$105B
| $15.4K | ﹤0.01% |
51
+6
| +13% | +$1.76K |
2024 Q1
10 quarters
|
|
753
Pool Corp
POOL
$7.4B
| $15.4K | ﹤0.01% |
95
-43
| -31% | -$8.13K |
2026 Q1
2 quarters
|
|
754
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $15.2K | ﹤0.01% |
140
| – | – |
2026 Q2
1 quarter
|
|
755
Teradyne
TER
$42.1B
| $15.2K | ﹤0.01% |
38
-33
| -46% | -$12.2K |
2026 Q1
2 quarters
|
|
756
Option Care Health
OPCH
$4.76B
| $15.2K | ﹤0.01% |
677
| – | – |
2026 Q2
1 quarter
|
|
757
Equinix
EQIX
$100B
| $15.2K | ﹤0.01% |
15
-9
| -38% | -$9.35K |
2023 Q4
11 quarters
|
|
758
Everest Group
EG
$15.4B
| $15K | ﹤0.01% |
41
+17
| +71% | +$6.36K |
2026 Q1
2 quarters
|
|
759
Vulcan Materials
VMC
$36.5B
| $14.9K | ﹤0.01% |
61
+1
| +2% | +$272 |
2025 Q3
4 quarters
|
|
760
APA Corp
APA
$16.7B
| $14.9K | ﹤0.01% |
359
-63
| -15% | -$2.5K |
2025 Q3
4 quarters
|
|
761
Ventas
VTR
$46B
| $14.9K | ﹤0.01% |
175
+105
| +150% | +$9.6K |
2025 Q4
3 quarters
|
|
762
Gen Digital
GEN
$17.6B
| $14.8K | ﹤0.01% |
672
+344
| +105% | +$9.5K |
2025 Q3
4 quarters
|
|
763
Roper Technologies
ROP
$46.8B
| $14.7K | ﹤0.01% |
42
+33
| +367% | +$12.6K |
2023 Q1
14 quarters
|
|
764
BorgWarner
BWA
$10.4B
| $14.7K | ﹤0.01% |
244
+136
| +126% | +$8.77K |
2026 Q1
2 quarters
|
|
765
Super Micro Computer
SMCI
$20.6B
| $14.6K | ﹤0.01% |
355
+258
| +266% | +$8.77K |
2026 Q1
2 quarters
|
|
766
Harley-Davidson
HOG
$3.47B
| $14.6K | ﹤0.01% |
596
+114
| +24% | +$3.01K |
2026 Q2
1 quarter
|
|
767
Lincoln National
LNC
$8.08B
| $14.5K | ﹤0.01% |
361
+69
| +24% | +$2.94K |
2026 Q1
2 quarters
|
|
768
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $14.5K | ﹤0.01% |
155
| – | – |
2026 Q1
2 quarters
|
|
769
CGI
GIB
$16.8B
| $14.4K | ﹤0.01% |
212
| – | – |
2024 Q1
10 quarters
|
|
770
Solstice Advanced Materials
SOLS
$9.8B
| $14.4K | ﹤0.01% |
256
+88
| +52% | +$5.33K |
2025 Q4
3 quarters
|
|
771
Rithm Capital
RITM
$5.15B
| $14.4K | ﹤0.01% |
1,612
+1,073
| +199% | +$10.4K |
2026 Q2
1 quarter
|
|
772
MINISO
MNSO
$2.98B
| $14.3K | ﹤0.01% |
+1,543
| New | +$17K |
2026 Q3
0 quarters
|
|
773
ImmunityBio
IBRX
$8.79B
| $14.2K | ﹤0.01% |
1,500
| – | – |
2024 Q3
8 quarters
|
|
774
AutoZone
AZO
$51.5B
| $14.2K | ﹤0.01% |
5
| – | – |
2024 Q1
10 quarters
|
|
775
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $14.1K | ﹤0.01% |
1,500
| – | – |
2024 Q4
7 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.