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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 | |
|---|---|---|---|---|---|---|---|
826
IPG Photonics
IPGP
$3.18B
| $12.2K | ﹤0.01% |
+156
| New | +$13.5K |
2026 Q3
0 quarters
|
|
827
PBF Energy
PBF
$9.32B
| $12.2K | ﹤0.01% |
158
+101
| +177% | +$6.84K |
2026 Q1
2 quarters
|
|
828
Voya Financial
VOYA
$9.33B
| $12.1K | ﹤0.01% |
128
+67
| +110% | +$6.66K |
2025 Q4
3 quarters
|
|
829
Huntsman Corp
HUN
$1.69B
| $12.1K | ﹤0.01% |
1,439
+1,234
| +602% | +$12.7K |
2025 Q4
3 quarters
|
|
830
Wendy's
WEN
$1.38B
| $12.1K | ﹤0.01% |
1,891
+97
| +5% | +$748 |
2025 Q3
4 quarters
|
|
831
PG&E
PCG
$39.7B
| $12K | ﹤0.01% |
980
+180
| +23% | +$2.88K |
2025 Q3
4 quarters
|
|
832
Lithia Motors
LAD
$6.49B
| $12K | ﹤0.01% |
41
+19
| +86% | +$6.62K |
2025 Q3
4 quarters
|
|
833
Constellation Energy
CEG
$93.7B
| $11.9K | ﹤0.01% |
47
+21
| +81% | +$5.61K |
2026 Q2
1 quarter
|
|
834
iShares US Technology ETF
IYW
$23.4B
| $11.9K | ﹤0.01% |
45
| – | – |
2024 Q4
7 quarters
|
|
835
International Paper
IP
$18.6B
| $11.9K | ﹤0.01% |
358
+24
| +7% | +$918 |
2024 Q4
7 quarters
|
|
836
Live Nation Entertainment
LYV
$41.5B
| $11.9K | ﹤0.01% |
70
| – | – |
2023 Q1
14 quarters
|
|
837
Caris Life Sciences
CAI
$9.37B
| $11.8K | ﹤0.01% |
386
+116
| +43% | +$2.6K |
2026 Q2
1 quarter
|
|
838
Huntington Ingalls Industries
HII
$12.4B
| $11.8K | ﹤0.01% |
44
-2
| -4% | -$584 |
2025 Q3
4 quarters
|
|
839
Synopsys
SNPS
$88.5B
| $11.7K | ﹤0.01% |
27
-28
| -51% | -$11.4K |
2026 Q1
2 quarters
|
|
840
T-Mobile US
TMUS
$164B
| $11.7K | ﹤0.01% |
72
-48
| -40% | -$8.59K |
2024 Q3
8 quarters
|
|
841
AB InBev
BUD
$160B
| $11.6K | ﹤0.01% |
158
| – | – |
2026 Q2
1 quarter
|
|
842
Primo Brands
PRMB
$7.5B
| $11.6K | ﹤0.01% |
608
| – | – |
2026 Q1
2 quarters
|
|
843
A.O. Smith
AOS
$8.54B
| $11.6K | ﹤0.01% |
205
| – | – |
2025 Q3
4 quarters
|
|
844
American Express
AXP
$218B
| $11.6K | ﹤0.01% |
38
-14
| -27% | -$4.68K |
2025 Q3
4 quarters
|
|
845
Prudential Financial
PRU
$40.9B
| $11.5K | ﹤0.01% |
101
+20
| +25% | +$2.38K |
2025 Q3
4 quarters
|
|
846
Kinross Gold
KGC
$23.4B
| $11.5K | ﹤0.01% |
+476
| New | +$12.7K |
2026 Q3
0 quarters
|
|
847
Edison International
EIX
$22.8B
| $11.4K | ﹤0.01% |
213
+66
| +45% | +$4.47K |
2025 Q3
4 quarters
|
|
848
Trade Desk
TTD
$6.05B
| $11.4K | ﹤0.01% |
938
+682
| +266% | +$10.7K |
2025 Q3
4 quarters
|
|
849
BOK Financial
BOKF
$7.99B
| $11.4K | ﹤0.01% |
90
| – | – |
2025 Q4
3 quarters
|
|
850
Nexstar Media Group
NXST
$5.49B
| $11.3K | ﹤0.01% |
70
| – | – |
2024 Q1
10 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.