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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 | |
|---|---|---|---|---|---|---|---|
851
Fortis
FTS
$30.3B
| $11.3K | ﹤0.01% |
214
| – | – |
2026 Q2
1 quarter
|
|
852
News Corp Class B
NWS
$17.5B
| $11.3K | ﹤0.01% |
356
-83
| -19% | -$2.7K |
2025 Q3
4 quarters
|
|
853
Tenaris
TS
$29.3B
| $11.2K | ﹤0.01% |
+203
| New | +$11.3K |
2026 Q3
0 quarters
|
|
854
Rivian
RIVN
$19.3B
| $11.2K | ﹤0.01% |
749
| – | – |
2023 Q1
14 quarters
|
|
855
Enphase Energy
ENPH
$3.7B
| $11.2K | ﹤0.01% |
338
| – | – |
2023 Q2
13 quarters
|
|
856
Canadian Imperial Bank of Commerce
CM
$106B
| $11.1K | ﹤0.01% |
101
| – | – |
2026 Q2
1 quarter
|
|
857
McKesson
MCK
$116B
| $11.1K | ﹤0.01% |
13
+3
| +30% | +$2.58K |
2025 Q4
3 quarters
|
|
858
Vipshop
VIPS
$6.34B
| $11.1K | ﹤0.01% |
887
+666
| +301% | +$9.19K |
2026 Q2
1 quarter
|
|
859
Weatherford International
WFRD
$6.45B
| $11.1K | ﹤0.01% |
+141
| New | +$12.3K |
2026 Q3
0 quarters
|
|
860
Brown-Forman Class B
BF.B
$13.8B
| $11.1K | ﹤0.01% |
423
+388
| +1,109% | +$10.5K |
2025 Q3
4 quarters
|
|
861
Travelers Companies
TRV
$81.7B
| $11.1K | ﹤0.01% |
31
+9
| +41% | +$3.3K |
2025 Q3
4 quarters
|
|
862
AngloGold Ashanti
AU
$41.6B
| $11K | ﹤0.01% |
117
+23
| +24% | +$2.18K |
2024 Q2
9 quarters
|
|
863
Axon Enterprise
AXON
$34.6B
| $11K | ﹤0.01% |
26
| – | – |
2025 Q3
4 quarters
|
|
864
Casey's General Stores
CASY
$24.7B
| $11K | ﹤0.01% |
18
-11
| -38% | -$8.48K |
2025 Q4
3 quarters
|
|
865
Barclays
BCS
$75.2B
| $10.9K | ﹤0.01% |
451
| – | – |
2026 Q2
1 quarter
|
|
866
Targa Resources
TRGP
$63.2B
| $10.8K | ﹤0.01% |
40
| – | – |
2025 Q3
4 quarters
|
|
867
Deutsche Bank
DB
$63.2B
| $10.8K | ﹤0.01% |
301
| – | – |
2026 Q2
1 quarter
|
|
868
Vail Resorts
MTN
$5.53B
| $10.7K | ﹤0.01% |
78
| – | – |
2026 Q2
1 quarter
|
|
869
Robinhood
HOOD
$75.5B
| $10.7K | ﹤0.01% |
95
+3
| +3% | +$319 |
2026 Q2
1 quarter
|
|
870
SM Energy
SM
$8.91B
| $10.7K | ﹤0.01% |
316
| – | – |
2026 Q1
2 quarters
|
|
871
Willis Towers Watson
WTW
$30B
| $10.7K | ﹤0.01% |
37
+21
| +131% | +$6.64K |
2025 Q3
4 quarters
|
|
872
Charles River Laboratories
CRL
$16.2B
| $10.6K | ﹤0.01% |
36
| – | – |
2025 Q3
4 quarters
|
|
873
Kenvue
KVUE
$37.1B
| $10.5K | ﹤0.01% |
597
-85
| -12% | -$1.6K |
2025 Q3
4 quarters
|
|
874
Vistra
VST
$45.2B
| $10.5K | ﹤0.01% |
76
+53
| +230% | +$7.8K |
2024 Q4
7 quarters
|
|
875
Carpenter Technology
CRS
$14.4B
| $10.5K | ﹤0.01% |
27
+22
| +440% | +$11.2K |
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.