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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 | |
|---|---|---|---|---|---|---|---|
1176
Smurfit Westrock
SW
$22.6B
| $3.26K | ﹤0.01% |
74
-15
| -17% | -$692 |
2025 Q3
4 quarters
|
|
1177
SL Green Realty
SLG
$3.57B
| $3.23K | ﹤0.01% |
66
-10
| -13% | -$534 |
2026 Q1
2 quarters
|
|
1178
Bunge Global
BG
$18.6B
| $3.21K | ﹤0.01% |
30
+14
| +88% | +$1.6K |
2026 Q1
2 quarters
|
|
1179
Astera Labs
ALAB
$44.9B
| $3.2K | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
1180
Tyson Foods
TSN
$20.1B
| $3.18K | ﹤0.01% |
63
-68
| -52% | -$3.81K |
2025 Q3
4 quarters
|
|
1181
Wabtec
WAB
$47.2B
| $3.16K | ﹤0.01% |
11
+3
| +38% | +$853 |
2026 Q1
2 quarters
|
|
1182
Fifth Third Bancorp
FITB
$48.9B
| $3.14K | ﹤0.01% |
62
| – | – |
2026 Q1
2 quarters
|
|
1183
Cloudflare
NET
$100B
| $3.13K | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
1184
KeyCorp
KEY
$22.3B
| $3.11K | ﹤0.01% |
155
| – | – |
2026 Q1
2 quarters
|
|
1185
Halozyme
HALO
$14.9B
| $3.09K | ﹤0.01% |
28
| – | – |
2026 Q2
1 quarter
|
|
1186
Revolution Medicines
RVMD
$41B
| $3.08K | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
1187
Sociedad Química y Minera de Chile
SQM
$15.6B
| $3.05K | ﹤0.01% |
47
+29
| +161% | +$2.1K |
2026 Q2
1 quarter
|
|
1188
Caesars Entertainment
CZR
$5.93B
| $3.02K | ﹤0.01% |
102
-38
| -27% | -$1.13K |
2025 Q4
3 quarters
|
|
1189
Las Vegas Sands
LVS
$23.9B
| $3.02K | ﹤0.01% |
80
-374
| -82% | -$16.7K |
2024 Q1
10 quarters
|
|
1190
Saia
SAIA
$9.19B
| $3K | ﹤0.01% |
9
-5
| -36% | -$1.87K |
2026 Q1
2 quarters
|
|
1191
Rambus
RMBS
$9.07B
| $2.99K | ﹤0.01% |
+28
| New | +$2.7K |
2026 Q3
0 quarters
|
|
1192
GFL Environmental
GFL
$19.7B
| $2.97K | ﹤0.01% |
71
-47
| -40% | -$1.93K |
2026 Q2
1 quarter
|
|
1193
Constellation Brands
STZ
$22.9B
| $2.94K | ﹤0.01% |
26
| – | – |
2024 Q4
7 quarters
|
|
1194
Weyerhaeuser
WY
$14.7B
| $2.93K | ﹤0.01% |
154
+76
| +97% | +$1.77K |
2026 Q1
2 quarters
|
|
1195
Texas Pacific Land
TPL
$22.9B
| $2.93K | ﹤0.01% |
9
-15
| -63% | -$5.66K |
2025 Q3
4 quarters
|
|
1196
Federated Hermes
FHI
$4.37B
| $2.93K | ﹤0.01% |
52
| – | – |
2026 Q1
2 quarters
|
|
1197
Rocket Companies
RKT
$36.3B
| $2.92K | ﹤0.01% |
254
+79
| +45% | +$1.08K |
2026 Q2
1 quarter
|
|
1198
Kanzhun
BZ
$7.24B
| $2.9K | ﹤0.01% |
196
| – | – |
2026 Q2
1 quarter
|
|
1199
Pembina Pipeline
PBA
$29.9B
| $2.85K | ﹤0.01% |
64
| – | – |
2026 Q2
1 quarter
|
|
1200
Fomento Económico Mexicano
FMX
$43B
| $2.85K | ﹤0.01% |
24
| – | – |
2026 Q2
1 quarter
|
|
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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.