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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 | |
|---|---|---|---|---|---|---|---|
1051
Idacorp
IDA
$8.64B
| $6.14K | ﹤0.01% |
47
+20
| +74% | +$2.82K |
2026 Q1
2 quarters
|
|
1052
NiSource
NI
$21.6B
| $6.12K | ﹤0.01% |
157
+30
| +24% | +$1.29K |
2025 Q3
4 quarters
|
|
1053
EXL Service
EXLS
$6.4B
| $6.12K | ﹤0.01% |
178
| – | – |
2026 Q1
2 quarters
|
|
1054
The Gap Inc
GAP
$7.78B
| $6.08K | ﹤0.01% |
+266
| New | +$5.49K |
2026 Q3
0 quarters
|
|
1055
Permian Resources
PR
$20.6B
| $6.06K | ﹤0.01% |
287
| – | – |
2026 Q2
1 quarter
|
|
1056
Dillards
DDS
$10.1B
| $6.03K | ﹤0.01% |
9
-2
| -18% | -$1.21K |
2026 Q2
1 quarter
|
|
1057
AppFolio
APPF
$7.91B
| $6.02K | ﹤0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
1058
Alcoa
AA
$10.6B
| $6.01K | ﹤0.01% |
+143
| New | +$6.82K |
2026 Q3
0 quarters
|
|
1059
Steel Dynamics
STLD
$35.9B
| $5.98K | ﹤0.01% |
27
-3
| -10% | -$721 |
2025 Q3
4 quarters
|
|
1060
Nokia
NOK
$46.9B
| $5.96K | ﹤0.01% |
588
+112
| +24% | +$1.16K |
2026 Q2
1 quarter
|
|
1061
Nu Holdings
NU
$56.6B
| $5.9K | ﹤0.01% |
466
+180
| +63% | +$2.55K |
2026 Q2
1 quarter
|
|
1062
Ferrari
RACE
$70.5B
| $5.89K | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
1063
Sasol
SSL
$10.2B
| $5.89K | ﹤0.01% |
426
+294
| +223% | +$3.56K |
2026 Q2
1 quarter
|
|
1064
Coeur Mining
CDE
$13.8B
| $5.88K | ﹤0.01% |
+334
| New | +$6.06K |
2026 Q3
0 quarters
|
|
1065
Floor & Decor
FND
$5.09B
| $5.86K | ﹤0.01% |
128
+93
| +266% | +$4.98K |
2025 Q3
4 quarters
|
|
1066
Entergy
ETR
$52.4B
| $5.86K | ﹤0.01% |
59
| – | – |
2025 Q3
4 quarters
|
|
1067
Element Solutions
ESI
$8.4B
| $5.84K | ﹤0.01% |
161
-324
| -67% | -$11.9K |
2025 Q3
4 quarters
|
|
1068
Hershey
HSY
$34.2B
| $5.84K | ﹤0.01% |
37
+25
| +208% | +$4.4K |
2026 Q1
2 quarters
|
|
1069
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $5.83K | ﹤0.01% |
40
| – | – |
2024 Q1
10 quarters
|
|
1070
Banco de Chile
BCH
$19.2B
| $5.8K | ﹤0.01% |
145
| – | – |
2026 Q2
1 quarter
|
|
1071
Fresenius Medical Care
FMS
$12B
| $5.8K | ﹤0.01% |
259
| – | – |
2026 Q2
1 quarter
|
|
1072
Xylem
XYL
$22.3B
| $5.77K | ﹤0.01% |
+57
| New | +$6.52K |
2026 Q3
0 quarters
|
|
1073
Dimensional Global Real Estate ETF
DFGR
$3.93B
| $5.76K | ﹤0.01% |
213
+2
| +0.9% | +$58 |
2024 Q2
9 quarters
|
|
1074
argenx
ARGX
$55.3B
| $5.75K | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
1075
Iridium Communications
IRDM
$4.66B
| $5.7K | ﹤0.01% |
119
| – | – |
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.