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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 | |
|---|---|---|---|---|---|---|---|
776
Jefferies Financial Group
JEF
$11.2B
| $14K | ﹤0.01% |
307
+119
| +63% | +$6.3K |
2026 Q2
1 quarter
|
|
777
PENN Entertainment
PENN
$2.29B
| $14K | ﹤0.01% |
958
+904
| +1,674% | +$16.9K |
2026 Q1
2 quarters
|
|
778
Lincoln Electric
LECO
$15.4B
| $14K | ﹤0.01% |
53
+44
| +489% | +$11.7K |
2025 Q3
4 quarters
|
|
779
United Rentals
URI
$72.8B
| $14K | ﹤0.01% |
14
+12
| +600% | +$12.8K |
2025 Q3
4 quarters
|
|
780
MGM Resorts International
MGM
$7.85B
| $14K | ﹤0.01% |
451
+363
| +413% | +$15.5K |
2026 Q1
2 quarters
|
|
781
ASE Group
ASX
$86.2B
| $14K | ﹤0.01% |
314
| – | – |
2026 Q2
1 quarter
|
|
782
Verisk Analytics
VRSK
$25.6B
| $13.9K | ﹤0.01% |
83
-53
| -39% | -$9.9K |
2025 Q4
3 quarters
|
|
783
Omnicom Group
OMC
$22.8B
| $13.9K | ﹤0.01% |
189
-13
| -6% | -$1.06K |
2026 Q1
2 quarters
|
|
784
Carnival Corporation Ltd
CCL
$39.3B
| $13.9K | ﹤0.01% |
567
+255
| +82% | +$6.53K |
2025 Q3
4 quarters
|
|
785
Tenet Healthcare
THC
$21.2B
| $13.8K | ﹤0.01% |
54
+1
| +2% | +$246 |
2025 Q2
5 quarters
|
|
786
BellRing Brands
BRBR
$1.1B
| $13.8K | ﹤0.01% |
1,794
| – | – |
2026 Q1
2 quarters
|
|
787
Armstrong World Industries
AWI
$7.16B
| $13.8K | ﹤0.01% |
+85
| New | +$14.3K |
2026 Q3
0 quarters
|
|
788
Brown & Brown
BRO
$23.5B
| $13.7K | ﹤0.01% |
225
| – | – |
2026 Q1
2 quarters
|
|
789
Owens Corning
OC
$9.31B
| $13.7K | ﹤0.01% |
117
+93
| +388% | +$13K |
2026 Q1
2 quarters
|
|
790
Aflac
AFL
$62.2B
| $13.5K | ﹤0.01% |
121
-25
| -17% | -$3K |
2023 Q1
14 quarters
|
|
791
Telefônica Brasil
VIV
$17.6B
| $13.5K | ﹤0.01% |
1,179
+932
| +377% | +$11.5K |
2026 Q2
1 quarter
|
|
792
Molson Coors Class B
TAP
$7.81B
| $13.5K | ﹤0.01% |
+370
| New | +$14.9K |
2026 Q3
0 quarters
|
|
793
Unilever
UL
$140B
| $13.5K | ﹤0.01% |
222
| – | – |
2026 Q2
1 quarter
|
|
794
Preferred Bank
PFBC
$1.26B
| $13.4K | ﹤0.01% |
128
+1
| +0.8% | +$105 |
2025 Q4
3 quarters
|
|
795
Virtu Financial
VIRT
$4.7B
| $13.4K | ﹤0.01% |
243
+10
| +4% | +$599 |
2025 Q4
3 quarters
|
|
796
Celanese
CE
$5.53B
| $13.4K | ﹤0.01% |
302
-37
| -11% | -$1.69K |
2026 Q1
2 quarters
|
|
797
Toronto Dominion Bank
TD
$204B
| $13.4K | ﹤0.01% |
114
| – | – |
2026 Q2
1 quarter
|
|
798
Teleflex
TFX
$5.93B
| $13.4K | ﹤0.01% |
107
-7
| -6% | -$934 |
2026 Q1
2 quarters
|
|
799
Vornado Realty Trust
VNO
$6.32B
| $13.3K | ﹤0.01% |
394
| – | – |
2026 Q1
2 quarters
|
|
800
Ashland
ASH
$3.34B
| $13.3K | ﹤0.01% |
196
+170
| +654% | +$12K |
2026 Q1
2 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.