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 | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$496B
| $619K | 0.17% |
5,149
-146
| -3% | -$14.9K |
2023 Q1
14 quarters
|
|
77
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $617K | 0.17% |
20,170
-1,639
| -8% | -$51.2K |
2023 Q1
14 quarters
|
|
78
KLA
KLAC
$201B
| $597K | 0.17% |
3,064
+24
| +0.8% | +$4.71K |
2023 Q1
14 quarters
|
|
|
79
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $594K | 0.17% |
11,946
-14,545
| -55% | -$725K |
2023 Q1
14 quarters
|
|
80
Quanta Services
PWR
$87B
| $587K | 0.17% |
914
+3
| +0.3% | +$1.94K |
2023 Q1
14 quarters
|
|
81
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
| $587K | 0.17% |
31,829
+421
| +1% | +$8.02K |
2023 Q4
11 quarters
|
|
82
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $544K | 0.15% |
1,911
-34
| -2% | -$10.1K |
2023 Q1
14 quarters
|
|
83
Prologis
PLD
$120B
| $506K | 0.14% |
3,897
+36
| +0.9% | +$5.05K |
2023 Q4
11 quarters
|
|
84
Toast
TOST
$18.4B
| $493K | 0.14% |
17,018
+262
| +2% | +$8.44K |
2025 Q4
3 quarters
|
|
85
Advanced Micro Devices
AMD
$915B
| $466K | 0.13% |
762
-82
| -10% | -$42.2K |
2023 Q1
14 quarters
|
|
86
ServiceNow
NOW
$160B
| $461K | 0.13% |
3,438
+14
| +0.4% | +$1.72K |
2025 Q3
4 quarters
|
|
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $453K | 0.13% |
1,959
-60
| -3% | -$14.6K |
2023 Q1
14 quarters
|
|
88
Micron Technology
MU
$1.05T
| $447K | 0.13% |
420
+6
| +1% | +$5.7K |
2025 Q3
4 quarters
|
|
89
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $446K | 0.13% |
9,882
-1,965
| -17% | -$90.9K |
2025 Q2
5 quarters
|
|
90
ExxonMobil
XOM
$740B
| $442K | 0.12% |
+2,713
| New | +$424K |
2026 Q3
0 quarters
|
|
91
McDonald's
MCD
$177B
| $439K | 0.12% |
1,901
-35
| -2% | -$9.21K |
2023 Q1
14 quarters
|
|
92
iShares Select Dividend ETF
DVY
$23.4B
| $435K | 0.12% |
2,862
+2,382
| +496% | +$384K |
2023 Q1
14 quarters
|
|
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $429K | 0.12% |
2,194
+7
| +0.3% | +$1.43K |
2023 Q4
11 quarters
|
|
94
iShares Russell 2000 ETF
IWM
$75.2B
| $429K | 0.12% |
1,543
+63
| +4% | +$18.5K |
2023 Q1
14 quarters
|
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $414K | 0.12% |
5,363
+4,946
| +1,186% | +$387K |
2023 Q1
14 quarters
|
|
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $410K | 0.12% |
6,230
-106
| -2% | -$6.71K |
2023 Q4
11 quarters
|
|
97
Cisco
CSCO
$439B
| $403K | 0.11% |
3,740
+375
| +11% | +$42.2K |
2023 Q1
14 quarters
|
|
98
Vanguard Total World Stock ETF
VT
$81.7B
| $378K | 0.11% |
2,397
| – | – |
2023 Q1
14 quarters
|
|
99
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $377K | 0.11% |
4,764
| – | – |
2023 Q1
14 quarters
|
|
100
Visa
V
$754B
| $376K | 0.11% |
1,046
-22
| -2% | -$8.04K |
2023 Q1
14 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.