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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 | |
|---|---|---|---|---|---|---|---|
1101
Advance Auto Parts
AAP
$2.85B
| $5.02K | ﹤0.01% |
+129
| New | +$6.45K |
2026 Q3
0 quarters
|
|
1102
Allison Transmission
ALSN
$9.14B
| $4.98K | ﹤0.01% |
44
-24
| -35% | -$2.9K |
2025 Q3
4 quarters
|
|
1103
Encompass Health
EHC
$13.4B
| $4.98K | ﹤0.01% |
+41
| New | +$4.83K |
2026 Q3
0 quarters
|
|
1104
Take-Two Interactive
TTWO
$36.5B
| $4.98K | ﹤0.01% |
24
-12
| -33% | -$2.78K |
2026 Q2
1 quarter
|
|
1105
New York Times
NYT
$11.2B
| $4.97K | ﹤0.01% |
78
| – | – |
2025 Q3
4 quarters
|
|
1106
Hexcel
HXL
$6.09B
| $4.95K | ﹤0.01% |
59
| – | – |
2026 Q2
1 quarter
|
|
1107
The Magnum Ice Cream Company N.V.
MICC
$12.2B
| $4.89K | ﹤0.01% |
275
| – | – |
2026 Q2
1 quarter
|
|
1108
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.63B
| $4.89K | ﹤0.01% |
54
| – | – |
2023 Q1
14 quarters
|
|
1109
Cytokinetics
CYTK
$8.73B
| $4.88K | ﹤0.01% |
74
| – | – |
2026 Q2
1 quarter
|
|
1110
Pultegroup
PHM
$24.8B
| $4.88K | ﹤0.01% |
42
+1
| +2% | +$126 |
2026 Q1
2 quarters
|
|
1111
Commerce Bancshares
CBSH
$7.94B
| $4.87K | ﹤0.01% |
89
+4
| +5% | +$233 |
2025 Q4
3 quarters
|
|
1112
WIX.com
WIX
$3.16B
| $4.83K | ﹤0.01% |
67
| – | – |
2026 Q2
1 quarter
|
|
1113
TeraWulf
WULF
$5.74B
| $4.81K | ﹤0.01% |
+325
| New | +$5.69K |
2026 Q3
0 quarters
|
|
1114
Fox Class B
FOX
$23.7B
| $4.79K | ﹤0.01% |
85
-155
| -65% | -$8.62K |
2025 Q3
4 quarters
|
|
1115
Vanguard Total Bond Market
BND
$164B
| $4.77K | ﹤0.01% |
+68
| New | +$4.9K |
2026 Q3
0 quarters
|
|
1116
Global Payments
GPN
$26.3B
| $4.74K | ﹤0.01% |
58
-8
| -12% | -$685 |
2026 Q1
2 quarters
|
|
1117
Summit Therapeutics
SMMT
$12B
| $4.74K | ﹤0.01% |
+280
| New | +$4.19K |
2026 Q3
0 quarters
|
|
1118
Chipotle Mexican Grill
CMG
$41.6B
| $4.63K | ﹤0.01% |
145
+25
| +21% | +$867 |
2023 Q1
14 quarters
|
|
1119
Mine Safety
MSA
$7.1B
| $4.62K | ﹤0.01% |
+26
| New | +$4.73K |
2026 Q3
0 quarters
|
|
1120
Nova
NVMI
$9.9B
| $4.62K | ﹤0.01% |
12
+3
| +33% | +$1.2K |
2026 Q2
1 quarter
|
|
1121
Globant
GLOB
$2.09B
| $4.62K | ﹤0.01% |
133
+74
| +125% | +$2.66K |
2025 Q3
4 quarters
|
|
1122
Liberty Live Group Series C
LLYVK
$9.7B
| $4.57K | ﹤0.01% |
47
| – | – |
2026 Q2
1 quarter
|
|
1123
Trimble
TRMB
$15.7B
| $4.51K | ﹤0.01% |
+79
| New | +$4.49K |
2026 Q3
0 quarters
|
|
1124
Dominion Energy
D
$59.1B
| $4.42K | ﹤0.01% |
73
-40
| -35% | -$2.69K |
2025 Q3
4 quarters
|
|
1125
Regions Financial
RF
$24.7B
| $4.41K | ﹤0.01% |
164
| – | – |
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.