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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 | |
|---|---|---|---|---|---|---|---|
951
Aptiv
APTV
$9.18B
| $8.39K | ﹤0.01% |
195
+75
| +63% | +$3.79K |
2023 Q4
11 quarters
|
|
952
Brighthouse Financial
BHF
$2.5B
| $8.38K | ﹤0.01% |
168
-39
| -19% | -$2.25K |
2025 Q4
3 quarters
|
|
953
AES
AES
$10.6B
| $8.38K | ﹤0.01% |
562
+229
| +69% | +$3.38K |
2023 Q1
14 quarters
|
|
954
Devon Energy
DVN
$53.5B
| $8.38K | ﹤0.01% |
182
+19
| +12% | +$872 |
2025 Q3
4 quarters
|
|
955
Brixmor Property Group
BRX
$9.07B
| $8.36K | ﹤0.01% |
303
+287
| +1,794% | +$8.62K |
2025 Q4
3 quarters
|
|
956
Bruker
BRKR
$8.48B
| $8.35K | ﹤0.01% |
129
| – | – |
2026 Q1
2 quarters
|
|
957
Cleveland-Cliffs
CLF
$8.14B
| $8.34K | ﹤0.01% |
+757
| New | +$8.59K |
2026 Q3
0 quarters
|
|
958
Kemper
KMPR
$2.07B
| $8.32K | ﹤0.01% |
+333
| New | +$9.25K |
2026 Q3
0 quarters
|
|
959
Haleon
HLN
$38.5B
| $8.32K | ﹤0.01% |
924
| – | – |
2026 Q2
1 quarter
|
|
960
RLI Corp
RLI
$6.17B
| $8.3K | ﹤0.01% |
150
| – | – |
2026 Q2
1 quarter
|
|
961
Rollins
ROL
$17.3B
| $8.28K | ﹤0.01% |
275
+204
| +287% | +$7.66K |
2025 Q3
4 quarters
|
|
962
Novo Nordisk
NVO
$178B
| $8.26K | ﹤0.01% |
218
| – | – |
2025 Q3
4 quarters
|
|
963
Westlake Corp
WLK
$9.1B
| $8.22K | ﹤0.01% |
+132
| New | +$9.8K |
2026 Q3
0 quarters
|
|
964
Keurig Dr Pepper
KDP
$50.1B
| $8.22K | ﹤0.01% |
271
+53
| +24% | +$1.66K |
2025 Q3
4 quarters
|
|
965
Starwood Property Trust
STWD
$4.67B
| $8.2K | ﹤0.01% |
607
+97
| +19% | +$1.55K |
2025 Q4
3 quarters
|
|
966
Pinduoduo
PDD
$116B
| $8.18K | ﹤0.01% |
+105
| New | +$8.84K |
2026 Q3
0 quarters
|
|
967
Old Dominion Freight Line
ODFL
$36.5B
| $8.17K | ﹤0.01% |
47
+14
| +42% | +$2.86K |
2026 Q1
2 quarters
|
|
968
Invesco International Dividend Achievers ETF
PID
$889M
| $8.12K | ﹤0.01% |
380
| – | – |
2024 Q4
7 quarters
|
|
969
Expand Energy Corp
EXE
$20.7B
| $8.07K | ﹤0.01% |
96
+30
| +45% | +$2.77K |
2025 Q3
4 quarters
|
|
970
Sprott Uranium Miners ETF
URNM
$1.7B
| $8.07K | ﹤0.01% |
170
| – | – |
2023 Q4
11 quarters
|
|
971
BCE
BCE
$19.3B
| $8.06K | ﹤0.01% |
396
-136
| -26% | -$3.04K |
2026 Q2
1 quarter
|
|
972
White Mountains Insurance
WTM
$5.53B
| $8.03K | ﹤0.01% |
4
+3
| +300% | +$6.35K |
2026 Q1
2 quarters
|
|
973
SiriusXM
SIRI
$9.9B
| $7.97K | ﹤0.01% |
308
| – | – |
2026 Q1
2 quarters
|
|
974
Genmab
GMAB
$33.8B
| $7.96K | ﹤0.01% |
223
| – | – |
2026 Q2
1 quarter
|
|
975
Bio-Rad Laboratories Class A
BIO
$9.8B
| $7.93K | ﹤0.01% |
21
+17
| +425% | +$5.93K |
2026 Q1
2 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.