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 | |
|---|---|---|---|---|---|---|---|
1076
NetEase
NTES
$74.2B
| $5.7K | ﹤0.01% |
47
| – | – |
2026 Q2
1 quarter
|
|
1077
Eagle Materials
EXP
$5.98B
| $5.64K | ﹤0.01% |
33
-30
| -48% | -$6K |
2026 Q1
2 quarters
|
|
1078
Flex
FLEX
$32B
| $5.61K | ﹤0.01% |
51
| – | – |
2026 Q2
1 quarter
|
|
1079
GameStop
GME
$12.2B
| $5.57K | ﹤0.01% |
+226
| New | +$4.7K |
2026 Q3
0 quarters
|
|
1080
Nutanix
NTNX
$17.9B
| $5.56K | ﹤0.01% |
79
+8
| +11% | +$502 |
2026 Q1
2 quarters
|
|
1081
Pilgrim's Pride
PPC
$6.87B
| $5.51K | ﹤0.01% |
204
-92
| -31% | -$2.67K |
2026 Q2
1 quarter
|
|
1082
Lantheus
LNTH
$6.56B
| $5.48K | ﹤0.01% |
55
| – | – |
2025 Q4
3 quarters
|
|
1083
United Microelectronic
UMC
$41.8B
| $5.46K | ﹤0.01% |
223
| – | – |
2026 Q2
1 quarter
|
|
1084
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$933M
| $5.46K | ﹤0.01% |
236
| – | – |
2026 Q2
1 quarter
|
|
1085
JBS N.V.
JBS
$40.9B
| $5.39K | ﹤0.01% |
477
+221
| +86% | +$2.82K |
2026 Q2
1 quarter
|
|
1086
Arch Capital
ACGL
$35.4B
| $5.36K | ﹤0.01% |
58
-15
| -21% | -$1.49K |
2025 Q4
3 quarters
|
|
1087
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $5.35K | ﹤0.01% |
135
| – | – |
2026 Q2
1 quarter
|
|
1088
NIQ Global Intelligence PLC
NIQ
$5.87B
| $5.32K | ﹤0.01% |
313
| – | – |
2026 Q2
1 quarter
|
|
1089
Credicorp
BAP
$28B
| $5.32K | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
1090
Selective Insurance
SIGI
$5.95B
| $5.27K | ﹤0.01% |
63
| – | – |
2026 Q2
1 quarter
|
|
1091
Hasbro
HAS
$16.6B
| $5.26K | ﹤0.01% |
60
-30
| -33% | -$2.68K |
2025 Q3
4 quarters
|
|
1092
Rayonier
RYN
$6.02B
| $5.2K | ﹤0.01% |
283
| – | – |
2026 Q2
1 quarter
|
|
1093
Houlihan Lokey
HLI
$10.1B
| $5.18K | ﹤0.01% |
+41
| New | +$5.46K |
2026 Q3
0 quarters
|
|
1094
Mattel
MAT
$4.49B
| $5.17K | ﹤0.01% |
408
+301
| +281% | +$4.27K |
2025 Q3
4 quarters
|
|
1095
Penumbra
PEN
$12.7B
| $5.09K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
1096
Cooper Companies
COO
$11.6B
| $5.09K | ﹤0.01% |
90
-318
| -78% | -$21.7K |
2025 Q4
3 quarters
|
|
1097
Booz Allen Hamilton
BAH
$10.4B
| $5.07K | ﹤0.01% |
73
-27
| -27% | -$1.94K |
2025 Q4
3 quarters
|
|
1098
First Horizon
FHN
$11.3B
| $5.06K | ﹤0.01% |
220
| – | – |
2026 Q2
1 quarter
|
|
1099
IonQ
IONQ
$12.8B
| $5.04K | ﹤0.01% |
+115
| New | +$4.66K |
2026 Q3
0 quarters
|
|
1100
Equitable Holdings
EQH
$14.9B
| $5.02K | ﹤0.01% |
98
| – | – |
2026 Q2
1 quarter
|
|
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.