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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 | |
|---|---|---|---|---|---|---|---|
1151
Baxter International
BAX
$11.9B
| $3.74K | ﹤0.01% |
156
+24
| +18% | +$590 |
2025 Q4
3 quarters
|
|
1152
Under Armour
UAA
$2.14B
| $3.72K | ﹤0.01% |
835
-144
| -15% | -$834 |
2026 Q2
1 quarter
|
|
1153
Tempus AI
TEM
$13.2B
| $3.69K | ﹤0.01% |
45
| – | – |
2026 Q2
1 quarter
|
|
1154
Southern Copper
SCCO
$150B
| $3.65K | ﹤0.01% |
18
| – | – |
2026 Q2
1 quarter
|
|
1155
Hubbell
HUBB
$22.3B
| $3.63K | ﹤0.01% |
8
-10
| -56% | -$4.76K |
2025 Q4
3 quarters
|
|
1156
Bloom Energy
BE
$60B
| $3.6K | ﹤0.01% |
+13
| New | +$3.07K |
2026 Q3
0 quarters
|
|
1157
Amentum Holdings
AMTM
$5.35B
| $3.57K | ﹤0.01% |
197
-2
| -1% | -$42 |
2026 Q2
1 quarter
|
|
1158
Coca-Cola Femsa
KOF
$24.3B
| $3.57K | ﹤0.01% |
33
| – | – |
2026 Q2
1 quarter
|
|
1159
Royal Gold
RGLD
$19.4B
| $3.54K | ﹤0.01% |
15
-106
| -88% | -$24.3K |
2025 Q4
3 quarters
|
|
1160
Chemed
CHE
$6.93B
| $3.54K | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
1161
Petrobras
PBR
$142B
| $3.51K | ﹤0.01% |
+168
| New | +$3.19K |
2026 Q3
0 quarters
|
|
1162
Birkenstock
BIRK
$5.52B
| $3.5K | ﹤0.01% |
+108
| New | +$4.05K |
2026 Q3
0 quarters
|
|
1163
Baidu
BIDU
$26B
| $3.48K | ﹤0.01% |
40
-34
| -46% | -$3.44K |
2023 Q1
14 quarters
|
|
1164
Central Bancompany Inc
CBC
$8.6B
| $3.47K | ﹤0.01% |
111
| – | – |
2026 Q2
1 quarter
|
|
1165
Leidos
LDOS
$17.9B
| $3.41K | ﹤0.01% |
28
+1
| +4% | +$125 |
2025 Q3
4 quarters
|
|
1166
Elbit Systems
ESLT
$36.5B
| $3.41K | ﹤0.01% |
5
-5
| -50% | -$3.8K |
2026 Q2
1 quarter
|
|
1167
Coca-Cola Consolidated
COKE
$14B
| $3.41K | ﹤0.01% |
18
-17
| -49% | -$3.2K |
2026 Q1
2 quarters
|
|
1168
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.38K | ﹤0.01% |
97
+1
| +1% | +$37 |
2023 Q2
13 quarters
|
|
1169
Hecla Mining
HL
$9.09B
| $3.37K | ﹤0.01% |
+198
| New | +$3.48K |
2026 Q3
0 quarters
|
|
1170
Sempra
SRE
$56.3B
| $3.35K | ﹤0.01% |
43
-49
| -53% | -$4.24K |
2025 Q3
4 quarters
|
|
1171
TC Energy
TRP
$67.2B
| $3.35K | ﹤0.01% |
58
| – | – |
2026 Q2
1 quarter
|
|
1172
DXC Technology
DXC
$2.33B
| $3.35K | ﹤0.01% |
309
| – | – |
2026 Q2
1 quarter
|
|
1173
Harmony Gold Mining
HMY
$9.06B
| $3.31K | ﹤0.01% |
187
| – | – |
2026 Q2
1 quarter
|
|
1174
Tencent Music
TME
$13.7B
| $3.31K | ﹤0.01% |
417
+273
| +190% | +$2.37K |
2026 Q2
1 quarter
|
|
1175
Yum! Brands
YUM
$42.4B
| $3.27K | ﹤0.01% |
24
-203
| -89% | -$30.4K |
2025 Q3
4 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.