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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 | |
|---|---|---|---|---|---|---|---|
801
L3Harris
LHX
$51.7B
| $13.3K | ﹤0.01% |
56
-43
| -43% | -$11.7K |
2024 Q4
7 quarters
|
|
802
Cboe Global Markets
CBOE
$35.9B
| $13.2K | ﹤0.01% |
48
+26
| +118% | +$7.37K |
2025 Q3
4 quarters
|
|
803
Bank of Montreal
BMO
$119B
| $13.2K | ﹤0.01% |
79
| – | – |
2026 Q2
1 quarter
|
|
804
Commault Systems
CVLT
$6.59B
| $13.2K | ﹤0.01% |
88
| – | – |
2026 Q2
1 quarter
|
|
805
Domino's
DPZ
$10.6B
| $13.2K | ﹤0.01% |
44
+36
| +450% | +$11.8K |
2025 Q3
4 quarters
|
|
806
Sony
SONY
$148B
| $13.2K | ﹤0.01% |
560
| – | – |
2026 Q2
1 quarter
|
|
807
Chewy
CHWY
$8.86B
| $13K | ﹤0.01% |
717
| – | – |
2026 Q2
1 quarter
|
|
808
Canadian Natural Resources
CNQ
$110B
| $13K | ﹤0.01% |
276
| – | – |
2026 Q2
1 quarter
|
|
809
Associated Banc-Corp
ASB
$5.74B
| $13K | ﹤0.01% |
453
| – | – |
2026 Q1
2 quarters
|
|
810
Grocery Outlet
GO
$1.27B
| $12.9K | ﹤0.01% |
1,151
| – | – |
2026 Q1
2 quarters
|
|
811
Regeneron Pharmaceuticals
REGN
$101B
| $12.9K | ﹤0.01% |
17
+1
| +6% | +$756 |
2025 Q3
4 quarters
|
|
812
Spectrum Brands
SPB
$1.95B
| $12.9K | ﹤0.01% |
162
+80
| +98% | +$6.96K |
2025 Q3
4 quarters
|
|
813
Pinterest
PINS
$11.7B
| $12.7K | ﹤0.01% |
+672
| New | +$14.7K |
2026 Q3
0 quarters
|
|
814
Blackstone
BX
$94.3B
| $12.7K | ﹤0.01% |
113
+13
| +13% | +$1.7K |
2026 Q1
2 quarters
|
|
815
Louisiana-Pacific
LPX
$5.16B
| $12.7K | ﹤0.01% |
196
+150
| +326% | +$10.7K |
2026 Q2
1 quarter
|
|
816
Takeda Pharmaceutical
TAK
$66.3B
| $12.6K | ﹤0.01% |
693
| – | – |
2026 Q2
1 quarter
|
|
817
Murphy USA
MUSA
$9.22B
| $12.6K | ﹤0.01% |
25
-3
| -11% | -$1.68K |
2025 Q4
3 quarters
|
|
818
UBS Group
UBS
$145B
| $12.6K | ﹤0.01% |
261
| – | – |
2026 Q2
1 quarter
|
|
819
HEICO Corp Class A
HEI.A
$35B
| $12.6K | ﹤0.01% |
55
+35
| +175% | +$8.72K |
2026 Q2
1 quarter
|
|
820
Fluor
FLR
$6.42B
| $12.5K | ﹤0.01% |
261
| – | – |
2026 Q1
2 quarters
|
|
821
Extra Space Storage
EXR
$32.6B
| $12.5K | ﹤0.01% |
95
-15
| -14% | -$2.15K |
2023 Q4
11 quarters
|
|
822
Hartford Financial Services
HIG
$36.1B
| $12.5K | ﹤0.01% |
102
+8
| +9% | +$1.1K |
2025 Q3
4 quarters
|
|
823
LyondellBasell Industries
LYB
$21.4B
| $12.5K | ﹤0.01% |
+217
| New | +$13.3K |
2026 Q3
0 quarters
|
|
824
Scotiabank
BNS
$114B
| $12.4K | ﹤0.01% |
136
| – | – |
2026 Q2
1 quarter
|
|
825
Brown-Forman Class A
BF.A
$13.7B
| $12.3K | ﹤0.01% |
460
-77
| -14% | -$2.11K |
2026 Q2
1 quarter
|
|
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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.