We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$263B
| $370K | 0.1% |
1,992
+124
| +7% | +$25.4K |
2023 Q1
14 quarters
|
|
102
Vivmark Residential
VMRK
$48.4B
| $354K | 0.1% |
5,818
+4,044
| +228% | +$267K |
2024 Q1
10 quarters
|
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
| $350K | 0.1% |
6,330
-150
| -2% | -$8.23K |
2023 Q1
14 quarters
|
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.28B
| $350K | 0.1% |
8,232
+328
| +4% | +$14.8K |
2023 Q1
14 quarters
|
|
105
Palantir
PLTR
$478B
| $346K | 0.1% |
1,849
+27
| +1% | +$4.3K |
2023 Q1
14 quarters
|
|
106
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $339K | 0.1% |
8,187
+36
| +0.4% | +$1.52K |
2024 Q2
9 quarters
|
|
107
Simon Property Group
SPG
$68.7B
| $338K | 0.1% |
1,684
-35
| -2% | -$7.62K |
2023 Q4
11 quarters
|
|
108
Capital Group Core Plus Income ETF
CGCP
$8.57B
| $336K | 0.09% |
15,864
+139
| +0.9% | +$3.05K |
2023 Q4
11 quarters
|
|
109
Marvell Technology
MRVL
$219B
| $332K | 0.09% |
1,258
+102
| +9% | +$22.9K |
2023 Q1
14 quarters
|
|
110
VanEck Semiconductor ETF
SMH
$69.7B
| $325K | 0.09% |
533
| – | – |
2023 Q1
14 quarters
|
|
111
Dimensional US Equity ETF
DFUS
$21.4B
| $321K | 0.09% |
3,865
-16
| -0.4% | -$1.33K |
2023 Q1
14 quarters
|
|
112
Merck
MRK
$350B
| $319K | 0.09% |
2,192
-20
| -0.9% | -$2.76K |
2023 Q1
14 quarters
|
|
113
Target
TGT
$67.2B
| $313K | 0.09% |
1,998
+140
| +8% | +$21K |
2023 Q1
14 quarters
|
|
114
Procter & Gamble
PG
$369B
| $312K | 0.09% |
2,146
+88
| +4% | +$12.9K |
2023 Q1
14 quarters
|
|
115
Goldman Sachs
GS
$265B
| $306K | 0.09% |
340
+40
| +13% | +$40.9K |
2023 Q1
14 quarters
|
|
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $305K | 0.09% |
+3,032
| New | +$305K |
2026 Q3
0 quarters
|
|
117
iShares Russell 1000 Value ETF
IWD
$84.6B
| $299K | 0.08% |
1,205
+4
| +0.3% | +$1.01K |
2023 Q4
11 quarters
|
|
118
Twilio
TWLO
$39.1B
| $295K | 0.08% |
1,007
+21
| +2% | +$4.78K |
2025 Q3
4 quarters
|
|
119
Veeva Systems
VEEV
$50.8B
| $293K | 0.08% |
1,028
+129
| +14% | +$30.3K |
2023 Q1
14 quarters
|
|
120
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $285K | 0.08% |
7,942
+414
| +5% | +$14.5K |
2023 Q1
14 quarters
|
|
121
Walt Disney
DIS
$190B
| $280K | 0.08% |
2,671
-52
| -2% | -$5.33K |
2023 Q1
14 quarters
|
|
122
Fair Isaac
FICO
$14.9B
| $269K | 0.08% |
454
+5
| +1% | +$5.47K |
2025 Q4
3 quarters
|
|
123
Charles Schwab
SCHW
$154B
| $265K | 0.07% |
2,708
+177
| +7% | +$18.6K |
2023 Q1
14 quarters
|
|
124
Home Depot
HD
$318B
| $250K | 0.07% |
879
+39
| +5% | +$12.8K |
2023 Q1
14 quarters
|
|
125
Bank of America
BAC
$351B
| $245K | 0.07% |
4,504
+375
| +9% | +$22.8K |
2023 Q1
14 quarters
|
|
Similar funds
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.