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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 | |
|---|---|---|---|---|---|---|---|
976
GSK
GSK
$98.4B
| $7.9K | ﹤0.01% |
164
| – | – |
2026 Q2
1 quarter
|
|
977
Erie Indemnity
ERIE
$14.3B
| $7.89K | ﹤0.01% |
36
| – | – |
2026 Q2
1 quarter
|
|
978
The Mosaic Company
MOS
$6.05B
| $7.84K | ﹤0.01% |
362
-471
| -57% | -$10.9K |
2025 Q4
3 quarters
|
|
979
New Oriental
EDU
$7.66B
| $7.82K | ﹤0.01% |
141
| – | – |
2026 Q2
1 quarter
|
|
980
Liberty Global Class A
LBTYA
$2.77B
| $7.79K | ﹤0.01% |
853
+746
| +697% | +$7.78K |
2026 Q2
1 quarter
|
|
981
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $7.76K | ﹤0.01% |
+129
| New | +$7.63K |
2026 Q3
0 quarters
|
|
982
Ericsson
ERIC
$35.9B
| $7.76K | ﹤0.01% |
848
+240
| +39% | +$2.42K |
2026 Q2
1 quarter
|
|
983
Carvana
CVNA
$79.4B
| $7.69K | ﹤0.01% |
123
-2
| -2% | -$137 |
2025 Q4
3 quarters
|
|
984
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $7.68K | ﹤0.01% |
173
| – | – |
2023 Q2
13 quarters
|
|
985
FirstEnergy
FE
$27.6B
| $7.67K | ﹤0.01% |
177
-223
| -56% | -$10.5K |
2026 Q2
1 quarter
|
|
986
KE Holdings
BEKE
$19.6B
| $7.67K | ﹤0.01% |
455
| – | – |
2026 Q2
1 quarter
|
|
987
Alnylam Pharmaceuticals
ALNY
$21.2B
| $7.65K | ﹤0.01% |
+31
| New | +$7.89K |
2026 Q3
0 quarters
|
|
988
GXO Logistics
GXO
$5.98B
| $7.6K | ﹤0.01% |
171
-89
| -34% | -$4.32K |
2026 Q2
1 quarter
|
|
989
OneMain Financial
OMF
$6.6B
| $7.59K | ﹤0.01% |
137
+98
| +251% | +$6.04K |
2025 Q3
4 quarters
|
|
990
SiteOne Landscape Supply
SITE
$4.94B
| $7.59K | ﹤0.01% |
+84
| New | +$8.27K |
2026 Q3
0 quarters
|
|
991
TFS Financial
TFSL
$4.61B
| $7.58K | ﹤0.01% |
468
| – | – |
2026 Q2
1 quarter
|
|
992
Expeditors International
EXPD
$26.1B
| $7.57K | ﹤0.01% |
41
+5
| +14% | +$910 |
2026 Q2
1 quarter
|
|
993
Marriott Vacations Worldwide
VAC
$4.04B
| $7.57K | ﹤0.01% |
74
+24
| +48% | +$2.51K |
2025 Q3
4 quarters
|
|
994
Iris Energy
IREN
$8.68B
| $7.52K | ﹤0.01% |
184
+84
| +84% | +$3.45K |
2026 Q2
1 quarter
|
|
995
American Water Works
AWK
$29.4B
| $7.51K | ﹤0.01% |
58
-4
| -6% | -$541 |
2025 Q4
3 quarters
|
|
996
Acadia Healthcare
ACHC
$2.76B
| $7.48K | ﹤0.01% |
272
-90
| -25% | -$2.71K |
2026 Q1
2 quarters
|
|
997
ITT
ITT
$18.1B
| $7.47K | ﹤0.01% |
37
+15
| +68% | +$3.03K |
2025 Q3
4 quarters
|
|
998
Halliburton
HAL
$28.6B
| $7.44K | ﹤0.01% |
234
+76
| +48% | +$2.59K |
2025 Q3
4 quarters
|
|
999
Hamilton Lane
HLNE
$4.85B
| $7.38K | ﹤0.01% |
85
-76
| -47% | -$7.08K |
2026 Q1
2 quarters
|
|
1000
CenterPoint Energy
CNP
$28.3B
| $7.36K | ﹤0.01% |
200
+87
| +77% | +$3.54K |
2025 Q3
4 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.