We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
901
iShares Russell 1000 ETF
IWB
$47.9B
| $9.6K | ﹤0.01% |
23
-18
| -44% | -$7.48K |
2023 Q1
14 quarters
|
|
902
Parker-Hannifin
PH
$117B
| $9.6K | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
903
Dimensional International Value ETF
DFIV
$22B
| $9.5K | ﹤0.01% |
171
+1
| +0.6% | +$57 |
2026 Q1
2 quarters
|
|
904
Lineage Inc
LINE
$8.43B
| $9.49K | ﹤0.01% |
278
| – | – |
2026 Q1
2 quarters
|
|
905
Affirm
AFRM
$24.8B
| $9.48K | ﹤0.01% |
137
| – | – |
2025 Q4
3 quarters
|
|
906
SouthState Bank Corp
SSB
$10.3B
| $9.46K | ﹤0.01% |
95
| – | – |
2026 Q2
1 quarter
|
|
907
Yum China
YUMC
$15.8B
| $9.45K | ﹤0.01% |
+230
| New | +$10.2K |
2026 Q3
0 quarters
|
|
908
Sun Life Financial
SLF
$44.8B
| $9.44K | ﹤0.01% |
121
| – | – |
2026 Q2
1 quarter
|
|
909
Honda
HMC
$44.5B
| $9.39K | ﹤0.01% |
297
| – | – |
2026 Q2
1 quarter
|
|
910
Huazhu Hotels Group
HTHT
$15.3B
| $9.37K | ﹤0.01% |
219
+105
| +92% | +$4.57K |
2026 Q2
1 quarter
|
|
911
Incyte
INCY
$24.5B
| $9.34K | ﹤0.01% |
77
+3
| +4% | +$366 |
2025 Q3
4 quarters
|
|
912
ArcelorMittal
MT
$46B
| $9.34K | ﹤0.01% |
140
| – | – |
2026 Q2
1 quarter
|
|
913
Ryder
R
$10.9B
| $9.34K | ﹤0.01% |
41
| – | – |
2025 Q4
3 quarters
|
|
914
Fabrinet
FN
$11.3B
| $9.33K | ﹤0.01% |
+22
| New | +$10.1K |
2026 Q3
0 quarters
|
|
915
Descartes Systems
DSGX
$7.82B
| $9.3K | ﹤0.01% |
115
| – | – |
2026 Q2
1 quarter
|
|
916
Sprouts Farmers Market
SFM
$5.09B
| $9.29K | ﹤0.01% |
140
+52
| +59% | +$4.06K |
2026 Q1
2 quarters
|
|
917
Carrier Global
CARR
$45.1B
| $9.24K | ﹤0.01% |
168
+6
| +4% | +$372 |
2024 Q4
7 quarters
|
|
918
Nasdaq
NDAQ
$60.7B
| $9.2K | ﹤0.01% |
100
-4
| -4% | -$374 |
2025 Q3
4 quarters
|
|
919
Tetra Tech
TTEK
$10.1B
| $9.19K | ﹤0.01% |
279
| – | – |
2025 Q3
4 quarters
|
|
920
Broadridge
BR
$20.8B
| $9.18K | ﹤0.01% |
57
+8
| +16% | +$1.31K |
2025 Q3
4 quarters
|
|
921
America Movil
AMX
$73.9B
| $9.13K | ﹤0.01% |
431
+306
| +245% | +$7.37K |
2026 Q2
1 quarter
|
|
922
Strategy Inc
MSTR
$55.4B
| $9.03K | ﹤0.01% |
+59
| New | +$6.83K |
2026 Q3
0 quarters
|
|
923
Smithfield Foods
SFD
$7.29B
| $9.02K | ﹤0.01% |
482
+146
| +43% | +$3.37K |
2026 Q2
1 quarter
|
|
924
Li Auto
LI
$10.9B
| $9.02K | ﹤0.01% |
794
+482
| +154% | +$5.93K |
2026 Q2
1 quarter
|
|
925
Evercore
EVR
$11.7B
| $9.01K | ﹤0.01% |
35
-15
| -30% | -$4.56K |
2025 Q3
4 quarters
|
|
Similar funds
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.