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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 | |
|---|---|---|---|---|---|---|---|
1226
Hilton Worldwide
HLT
$79.4B
| $2.23K | ﹤0.01% |
7
-79
| -92% | -$25.3K |
2025 Q3
4 quarters
|
|
1227
Penske Automotive Group
PAG
$13.9B
| $2.2K | ﹤0.01% |
11
+4
| +57% | +$842 |
2025 Q4
3 quarters
|
|
1228
Figma
FIG
$11.5B
| $2.19K | ﹤0.01% |
+104
| New | +$2.49K |
2026 Q3
0 quarters
|
|
1229
Exelixis
EXEL
$16.9B
| $2.16K | ﹤0.01% |
37
| – | – |
2026 Q2
1 quarter
|
|
1230
LKQ Corp
LKQ
$4.68B
| $2.12K | ﹤0.01% |
93
+51
| +121% | +$1.26K |
2025 Q4
3 quarters
|
|
1231
Liberty Media Corporation Series A Common Stock
FWONA
$21.3B
| $2.12K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
1232
Generac Holdings
GNRC
$11.7B
| $2.07K | ﹤0.01% |
+10
| New | +$2.08K |
2026 Q3
0 quarters
|
|
1233
Allegro MicroSystems
ALGM
$5.69B
| $2.04K | ﹤0.01% |
+56
| New | +$2.35K |
2026 Q3
0 quarters
|
|
1234
JBG SMITH
JBGS
$696M
| $2.03K | ﹤0.01% |
202
+151
| +296% | +$1.91K |
2026 Q1
2 quarters
|
|
1235
Nextpower Inc. Common Stock
NXT
$12B
| $2.03K | ﹤0.01% |
+26
| New | +$2.44K |
2026 Q3
0 quarters
|
|
1236
UDR
UDR
$11.4B
| $2.01K | ﹤0.01% |
60
-239
| -80% | -$8.96K |
2025 Q4
3 quarters
|
|
1237
FTAI Aviation
FTAI
$19.2B
| $2K | ﹤0.01% |
12
+3
| +33% | +$614 |
2026 Q2
1 quarter
|
|
1238
Church & Dwight Co
CHD
$25.3B
| $1.99K | ﹤0.01% |
21
-7
| -25% | -$688 |
2023 Q1
14 quarters
|
|
1239
Neurocrine Biosciences
NBIX
$14.9B
| $1.99K | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
1240
Southwest Airlines
LUV
$20.8B
| $1.97K | ﹤0.01% |
47
+32
| +213% | +$1.4K |
2023 Q1
14 quarters
|
|
1241
Teladoc Health
TDOC
$1.55B
| $1.97K | ﹤0.01% |
339
+175
| +107% | +$1.28K |
2026 Q1
2 quarters
|
|
1242
lululemon athletica
LULU
$12.4B
| $1.92K | ﹤0.01% |
+20
| New | +$2.27K |
2026 Q3
0 quarters
|
|
1243
ATI
ATI
$22.5B
| $1.89K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
1244
Republic Services
RSG
$74.3B
| $1.89K | ﹤0.01% |
9
-34
| -79% | -$7.4K |
2025 Q3
4 quarters
|
|
1245
Driven Brands
DRVN
$2.05B
| $1.87K | ﹤0.01% |
158
+70
| +80% | +$942 |
2026 Q1
2 quarters
|
|
1246
SailPoint Inc
SAIL
$12B
| $1.83K | ﹤0.01% |
90
| – | – |
2026 Q2
1 quarter
|
|
1247
Fortive
FTV
$19.4B
| $1.81K | ﹤0.01% |
33
-301
| -90% | -$17.8K |
2025 Q3
4 quarters
|
|
1248
Ramaco Resources Class A
METC
$449M
| $1.8K | ﹤0.01% |
218
| – | – |
2025 Q3
4 quarters
|
|
1249
TKO Group
TKO
$13.2B
| $1.8K | ﹤0.01% |
10
-4
| -29% | -$753 |
2025 Q3
4 quarters
|
|
1250
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.78K | ﹤0.01% |
+40
| New | +$1.79K |
2026 Q3
0 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.