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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 | |
|---|---|---|---|---|---|---|---|
1026
Knight Transportation
KNX
$9.5B
| $6.8K | ﹤0.01% |
107
| – | – |
2025 Q3
4 quarters
|
|
1027
Huntington Bancshares
HBAN
$31.2B
| $6.79K | ﹤0.01% |
445
+74
| +20% | +$1.26K |
2025 Q3
4 quarters
|
|
1028
Diageo
DEO
$55.6B
| $6.76K | ﹤0.01% |
79
| – | – |
2026 Q2
1 quarter
|
|
1029
British American Tobacco
BTI
$131B
| $6.64K | ﹤0.01% |
122
-31
| -20% | -$1.8K |
2026 Q2
1 quarter
|
|
1030
Freshpet
FRPT
$3.11B
| $6.62K | ﹤0.01% |
115
-28
| -20% | -$1.78K |
2026 Q2
1 quarter
|
|
1031
Comfort Systems
FIX
$35.8B
| $6.62K | ﹤0.01% |
4
-2
| -33% | -$3.36K |
2026 Q1
2 quarters
|
|
1032
Gates Industrial Corp
GTES
$6.05B
| $6.6K | ﹤0.01% |
252
+212
| +530% | +$5.64K |
2026 Q1
2 quarters
|
|
1033
Becton Dickinson
BDX
$57.7B
| $6.6K | ﹤0.01% |
37
| – | – |
2023 Q1
14 quarters
|
|
1034
SLB Ltd
SLB
$73.7B
| $6.58K | ﹤0.01% |
135
+14
| +12% | +$721 |
2025 Q3
4 quarters
|
|
1035
Kirby Corp
KEX
$6.39B
| $6.56K | ﹤0.01% |
50
+34
| +213% | +$4.69K |
2026 Q2
1 quarter
|
|
1036
Aaon
AAON
$4.72B
| $6.54K | ﹤0.01% |
79
+56
| +243% | +$5.04K |
2026 Q2
1 quarter
|
|
1037
Equifax
EFX
$22.3B
| $6.45K | ﹤0.01% |
47
+38
| +422% | +$6.61K |
2025 Q3
4 quarters
|
|
1038
Galaxy Digital Inc
GLXY
$2.62B
| $6.41K | ﹤0.01% |
+282
| New | +$6.58K |
2026 Q3
0 quarters
|
|
1039
Albertsons Companies
ACI
$6.02B
| $6.4K | ﹤0.01% |
+551
| New | +$6.97K |
2026 Q3
0 quarters
|
|
1040
Shopify
SHOP
$192B
| $6.38K | ﹤0.01% |
43
+25
| +139% | +$3.39K |
2026 Q2
1 quarter
|
|
1041
Trip.com Group
TCOM
$27.9B
| $6.34K | ﹤0.01% |
+162
| New | +$6.98K |
2026 Q3
0 quarters
|
|
1042
ScottsMiracle-Gro
SMG
$3.77B
| $6.31K | ﹤0.01% |
126
-625
| -83% | -$38.5K |
2025 Q3
4 quarters
|
|
1043
Antero Resources
AR
$11.1B
| $6.31K | ﹤0.01% |
189
+95
| +101% | +$3.43K |
2026 Q2
1 quarter
|
|
1044
VanEck Bitcoin Trust
HODL
$1.26B
| $6.31K | ﹤0.01% |
267
| – | – |
2024 Q2
9 quarters
|
|
1045
e.l.f. Beauty
ELF
$6.87B
| $6.26K | ﹤0.01% |
62
| – | – |
2026 Q2
1 quarter
|
|
1046
TechnipFMC
FTI
$24.7B
| $6.25K | ﹤0.01% |
92
+30
| +48% | +$2.21K |
2026 Q2
1 quarter
|
|
1047
Intercontinental Exchange
ICE
$96.3B
| $6.23K | ﹤0.01% |
41
+28
| +215% | +$4.23K |
2025 Q3
4 quarters
|
|
1048
HF Sinclair
DINO
$16.4B
| $6.22K | ﹤0.01% |
58
| – | – |
2026 Q2
1 quarter
|
|
1049
Qiagen
QGEN
$10.4B
| $6.21K | ﹤0.01% |
142
| – | – |
2026 Q2
1 quarter
|
|
1050
Sunbelt Rentals Holdings
SUNB
$31.6B
| $6.15K | ﹤0.01% |
84
+32
| +62% | +$2.38K |
2026 Q2
1 quarter
|
|
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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.