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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 | |
|---|---|---|---|---|---|---|---|
1126
MSCI
MSCI
$45.3B
| $4.31K | ﹤0.01% |
8
-36
| -82% | -$20.6K |
2025 Q3
4 quarters
|
|
1127
AerCap
AER
$24.1B
| $4.31K | ﹤0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
1128
LPL Financial
LPLA
$22.1B
| $4.28K | ﹤0.01% |
+14
| New | +$4.76K |
2026 Q3
0 quarters
|
|
1129
STMicroelectronics
STM
$41.8B
| $4.27K | ﹤0.01% |
80
| – | – |
2026 Q2
1 quarter
|
|
1130
Dolby
DLB
$5.81B
| $4.23K | ﹤0.01% |
+72
| New | +$4.15K |
2026 Q3
0 quarters
|
|
1131
Roivant Sciences
ROIV
$26.7B
| $4.21K | ﹤0.01% |
115
| – | – |
2025 Q4
3 quarters
|
|
1132
Franklin Responsibly Sourced Gold ETF
FGDL
$401M
| $4.2K | ﹤0.01% |
76
| – | – |
2025 Q1
6 quarters
|
|
1133
TPG
TPG
$8.42B
| $4.19K | ﹤0.01% |
95
+42
| +79% | +$1.98K |
2026 Q1
2 quarters
|
|
1134
IES Holdings
IESC
$8.73B
| $4.18K | ﹤0.01% |
+13
| New | +$4.3K |
2026 Q3
0 quarters
|
|
1135
Inspire Medical Systems
INSP
$1.97B
| $4.16K | ﹤0.01% |
60
| – | – |
2026 Q2
1 quarter
|
|
1136
JD.com
JD
$34.7B
| $4.15K | ﹤0.01% |
156
-152
| -49% | -$4.41K |
2026 Q2
1 quarter
|
|
1137
SoFi Technologies
SOFI
$21.7B
| $4.14K | ﹤0.01% |
263
+63
| +32% | +$1.11K |
2025 Q4
3 quarters
|
|
1138
First Citizens BancShares
FCNCA
$26.1B
| $4.12K | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1139
Banco Santander Chile
BSAC
$14.4B
| $4.1K | ﹤0.01% |
123
| – | – |
2026 Q2
1 quarter
|
|
1140
W.R. Berkley
WRB
$27.4B
| $4.05K | ﹤0.01% |
60
| – | – |
2025 Q3
4 quarters
|
|
1141
DuPont de Nemours
DD
$18.9B
| $4.03K | ﹤0.01% |
31
-208
| -87% | -$28.3K |
2025 Q3
4 quarters
|
|
1142
James Hardie Industries
JHX
$15.8B
| $4.02K | ﹤0.01% |
159
| – | – |
2026 Q2
1 quarter
|
|
1143
SharkNinja
SN
$29.3B
| $3.96K | ﹤0.01% |
22
| – | – |
2026 Q2
1 quarter
|
|
1144
Prudential
PUK
$30.2B
| $3.91K | ﹤0.01% |
+158
| New | +$4.38K |
2026 Q3
0 quarters
|
|
|
HONA
1145
Honeywell Aerospace
HONA
$48.9B
| $3.88K | ﹤0.01% |
25
-63
| -72% | -$11.5K |
2026 Q2
1 quarter
|
|
1146
Sea Limited
SE
$45.5B
| $3.8K | ﹤0.01% |
39
| – | – |
2026 Q2
1 quarter
|
|
1147
Healthcare Realty
HR
$6.26B
| $3.78K | ﹤0.01% |
213
| – | – |
2026 Q2
1 quarter
|
|
1148
Embraer S.A. ADS
EMBJ
$13.1B
| $3.77K | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
1149
Kratos Defense & Security Solutions
KTOS
$7.74B
| $3.76K | ﹤0.01% |
+88
| New | +$4.49K |
2026 Q3
0 quarters
|
|
1150
Medpace
MEDP
$18.2B
| $3.75K | ﹤0.01% |
6
| – | – |
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.