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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 | |
|---|---|---|---|---|---|---|---|
876
Macy's
M
$6.24B
| $10.5K | ﹤0.01% |
461
+421
| +1,053% | +$9.8K |
2025 Q3
4 quarters
|
|
877
StandardAero Inc
SARO
$8.35B
| $10.4K | ﹤0.01% |
489
+359
| +276% | +$9.44K |
2026 Q2
1 quarter
|
|
878
Cincinnati Financial
CINF
$28.3B
| $10.4K | ﹤0.01% |
65
| – | – |
2025 Q4
3 quarters
|
|
879
UGI
UGI
$8.19B
| $10.3K | ﹤0.01% |
290
+73
| +34% | +$2.68K |
2026 Q1
2 quarters
|
|
880
Cummins
CMI
$68.9B
| $10.3K | ﹤0.01% |
20
-26
| -57% | -$15.7K |
2025 Q3
4 quarters
|
|
881
Chunghwa Telecom
CHT
$37.7B
| $10.3K | ﹤0.01% |
227
| – | – |
2026 Q2
1 quarter
|
|
882
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
| $10.3K | ﹤0.01% |
135
+1
| +0.7% | +$78 |
2023 Q2
13 quarters
|
|
883
Norwegian Cruise Line
NCLH
$8B
| $10.2K | ﹤0.01% |
696
+25
| +4% | +$438 |
2026 Q2
1 quarter
|
|
884
Ciena
CIEN
$42.6B
| $10.2K | ﹤0.01% |
29
+5
| +21% | +$1.93K |
2025 Q3
4 quarters
|
|
885
Icon
ICLR
$15.3B
| $10.2K | ﹤0.01% |
60
| – | – |
2024 Q1
10 quarters
|
|
886
Whirlpool
WHR
$1.98B
| $10.2K | ﹤0.01% |
332
+143
| +76% | +$5.43K |
2026 Q2
1 quarter
|
|
887
Murphy Oil
MUR
$5.66B
| $10.1K | ﹤0.01% |
+274
| New | +$10K |
2026 Q3
0 quarters
|
|
888
KKR & Co
KKR
$86.2B
| $10.1K | ﹤0.01% |
111
+11
| +11% | +$1.12K |
2023 Q4
11 quarters
|
|
889
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $10.1K | ﹤0.01% |
69
| – | – |
2023 Q1
14 quarters
|
|
890
Nucor
NUE
$62.1B
| $10.1K | ﹤0.01% |
43
+3
| +8% | +$750 |
2025 Q3
4 quarters
|
|
891
SentinelOne
S
$8.04B
| $10K | ﹤0.01% |
422
| – | – |
2026 Q2
1 quarter
|
|
892
Tractor Supply
TSCO
$18.3B
| $10K | ﹤0.01% |
319
-466
| -59% | -$15.3K |
2024 Q1
10 quarters
|
|
893
BP
BP
$123B
| $10K | ﹤0.01% |
+227
| New | +$9.7K |
2026 Q3
0 quarters
|
|
894
Henry Schein
HSIC
$9.19B
| $9.9K | ﹤0.01% |
118
+13
| +12% | +$1.14K |
2025 Q4
3 quarters
|
|
895
Equinor
EQNR
$108B
| $9.8K | ﹤0.01% |
236
| – | – |
2026 Q2
1 quarter
|
|
896
Shell
SHEL
$296B
| $9.8K | ﹤0.01% |
+103
| New | +$9.29K |
2026 Q3
0 quarters
|
|
897
FedEx Freight
FDXF
$19.5B
| $9.7K | ﹤0.01% |
89
+52
| +141% | +$7.12K |
2026 Q2
1 quarter
|
|
898
Lumentum
LITE
$61.6B
| $9.7K | ﹤0.01% |
10
+6
| +150% | +$5.07K |
2026 Q2
1 quarter
|
|
899
Alcon
ALC
$35B
| $9.6K | ﹤0.01% |
149
+90
| +153% | +$6.24K |
2026 Q2
1 quarter
|
|
900
InterContinental Hotels
IHG
$24.8B
| $9.6K | ﹤0.01% |
60
| – | – |
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.