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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 | |
|---|---|---|---|---|---|---|---|
1201
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.82K | ﹤0.01% |
47
| – | – |
2023 Q1
14 quarters
|
|
1202
MarketAxess Holdings
MKTX
$5.82B
| $2.79K | ﹤0.01% |
+17
| New | +$2.52K |
2026 Q3
0 quarters
|
|
1203
Packaging Corp of America
PKG
$22.9B
| $2.75K | ﹤0.01% |
+12
| New | +$2.88K |
2026 Q3
0 quarters
|
|
1204
Essent Group
ESNT
$6.02B
| $2.72K | ﹤0.01% |
47
| – | – |
2026 Q1
2 quarters
|
|
1205
PLDT
PHI
$3.84B
| $2.7K | ﹤0.01% |
152
| – | – |
2026 Q2
1 quarter
|
|
1206
Abivax
ABVX
$7.58B
| $2.67K | ﹤0.01% |
27
| – | – |
2026 Q2
1 quarter
|
|
1207
Cemex
CX
$15.4B
| $2.64K | ﹤0.01% |
+278
| New | +$3.13K |
2026 Q3
0 quarters
|
|
1208
Silgan Holdings
SLGN
$4.28B
| $2.64K | ﹤0.01% |
76
| – | – |
2026 Q1
2 quarters
|
|
1209
Waters Corp
WAT
$45.5B
| $2.64K | ﹤0.01% |
6
-1
| -14% | -$401 |
2025 Q3
4 quarters
|
|
1210
First Solar
FSLR
$18.7B
| $2.63K | ﹤0.01% |
15
-7
| -32% | -$1.48K |
2026 Q2
1 quarter
|
|
1211
Bank of Hawaii
BOH
$2.74B
| $2.62K | ﹤0.01% |
38
| – | – |
2026 Q1
2 quarters
|
|
1212
Bullish
BLSH
$3.62B
| $2.62K | ﹤0.01% |
+75
| New | +$2.18K |
2026 Q3
0 quarters
|
|
1213
Millrose Properties Inc
MRP
$4.25B
| $2.6K | ﹤0.01% |
100
-102
| -50% | -$2.98K |
2026 Q2
1 quarter
|
|
1214
CRH
CRH
$60.4B
| $2.57K | ﹤0.01% |
31
-3
| -9% | -$287 |
2026 Q1
2 quarters
|
|
1215
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $2.56K | ﹤0.01% |
12
+1
| +9% | +$221 |
2023 Q1
14 quarters
|
|
1216
Amplify Blockchain Technology ETF
BLOK
$879M
| $2.51K | ﹤0.01% |
41
| – | – |
2025 Q1
6 quarters
|
|
1217
TransUnion
TRU
$14.6B
| $2.51K | ﹤0.01% |
41
| – | – |
2025 Q3
4 quarters
|
|
1218
National Grid
NGG
$84.4B
| $2.5K | ﹤0.01% |
33
+21
| +175% | +$1.68K |
2026 Q2
1 quarter
|
|
1219
GDS Holdings
GDS
$4.39B
| $2.44K | ﹤0.01% |
78
| – | – |
2026 Q2
1 quarter
|
|
1220
Alliant Energy
LNT
$18.6B
| $2.34K | ﹤0.01% |
37
-29
| -44% | -$2.03K |
2026 Q1
2 quarters
|
|
1221
Alaska Air
ALK
$3.99B
| $2.32K | ﹤0.01% |
60
| – | – |
2026 Q1
2 quarters
|
|
1222
Sibanye-Stillwater
SBSW
$6.08B
| $2.28K | ﹤0.01% |
+223
| New | +$2.32K |
2026 Q3
0 quarters
|
|
1223
Viking Holdings
VIK
$39.1B
| $2.27K | ﹤0.01% |
29
| – | – |
2026 Q2
1 quarter
|
|
1224
AstraZeneca
AZN
$289B
| $2.26K | ﹤0.01% |
14
| – | – |
2023 Q1
14 quarters
|
|
1225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $2.25K | ﹤0.01% |
43
| – | – |
2023 Q2
13 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.