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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 | |
|---|---|---|---|---|---|---|---|
1001
Accenture
ACN
$160B
| $7.34K | ﹤0.01% |
40
-50
| -56% | -$8.45K |
2023 Q1
14 quarters
|
|
1002
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $7.33K | ﹤0.01% |
149
| – | – |
2023 Q1
14 quarters
|
|
1003
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $7.32K | ﹤0.01% |
+132
| New | +$7.5K |
2026 Q3
0 quarters
|
|
1004
Emera Inc
EMA
$15.4B
| $7.32K | ﹤0.01% |
153
| – | – |
2026 Q2
1 quarter
|
|
1005
Americold
COLD
$4.17B
| $7.3K | ﹤0.01% |
522
| – | – |
2025 Q4
3 quarters
|
|
1006
PTC
PTC
$21.1B
| $7.3K | ﹤0.01% |
+52
| New | +$7.14K |
2026 Q3
0 quarters
|
|
1007
iShares Gold Trust Micro
IAUM
$6.24B
| $7.29K | ﹤0.01% |
+176
| New | +$7.48K |
2026 Q3
0 quarters
|
|
1008
WEX
WEX
$6.08B
| $7.26K | ﹤0.01% |
43
+32
| +291% | +$5.8K |
2026 Q1
2 quarters
|
|
1009
SLM Corp
SLM
$3.36B
| $7.24K | ﹤0.01% |
+320
| New | +$8.24K |
2026 Q3
0 quarters
|
|
1010
Vertiv
VRT
$86.3B
| $7.24K | ﹤0.01% |
30
| – | – |
2025 Q3
4 quarters
|
|
1011
Boston Beer
SAM
$2.25B
| $7.22K | ﹤0.01% |
44
+29
| +193% | +$5.14K |
2026 Q1
2 quarters
|
|
1012
Organon & Co
OGN
$3.63B
| $7.21K | ﹤0.01% |
526
-19
| -3% | -$259 |
2023 Q1
14 quarters
|
|
1013
National Fuel Gas
NFG
$7.57B
| $7.13K | ﹤0.01% |
94
+86
| +1,075% | +$6.98K |
2026 Q1
2 quarters
|
|
1014
AutoNation
AN
$6B
| $7.08K | ﹤0.01% |
45
| – | – |
2026 Q1
2 quarters
|
|
1015
Invitation Homes
INVH
$15.5B
| $7.06K | ﹤0.01% |
268
-118
| -31% | -$3.44K |
2026 Q1
2 quarters
|
|
1016
Brookfield Asset Management
BAM
$82.2B
| $7.04K | ﹤0.01% |
158
+57
| +56% | +$2.78K |
2026 Q2
1 quarter
|
|
1017
Rubrik
RBRK
$23.8B
| $6.98K | ﹤0.01% |
61
| – | – |
2026 Q1
2 quarters
|
|
1018
Insmed
INSM
$24B
| $6.96K | ﹤0.01% |
61
+27
| +79% | +$3.18K |
2026 Q2
1 quarter
|
|
1019
Suzano
SUZ
$11.4B
| $6.95K | ﹤0.01% |
+811
| New | +$6.94K |
2026 Q3
0 quarters
|
|
|
MFP
1020
Midera Food Processing Inc
MFP
$1.86B
| $6.94K | ﹤0.01% |
+170
| New | +$7.61K |
2026 Q3
0 quarters
|
|
1021
Infosys
INFY
$50.8B
| $6.92K | ﹤0.01% |
+643
| New | +$7.41K |
2026 Q3
0 quarters
|
|
1022
Baker Hughes
BKR
$52.7B
| $6.92K | ﹤0.01% |
126
-12
| -9% | -$715 |
2025 Q3
4 quarters
|
|
1023
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $6.85K | ﹤0.01% |
138
| – | – |
2023 Q2
13 quarters
|
|
1024
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $6.85K | ﹤0.01% |
85
| – | – |
2024 Q4
7 quarters
|
|
1025
Bio-Techne
TECH
$11.4B
| $6.81K | ﹤0.01% |
94
+21
| +29% | +$1.51K |
2023 Q1
14 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.