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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 | |
|---|---|---|---|---|---|---|---|
1251
BitMine Immersion Technologies
BMNR
$12.1B
| $1.77K | ﹤0.01% |
+67
| New | +$1.38K |
2026 Q3
0 quarters
|
|
1252
Millicom
TIGO
$15B
| $1.74K | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
1253
Repligen
RGEN
$11B
| $1.73K | ﹤0.01% |
9
+7
| +350% | +$1.14K |
2025 Q3
4 quarters
|
|
1254
Ingersoll Rand
IR
$32.7B
| $1.73K | ﹤0.01% |
+23
| New | +$1.83K |
2026 Q3
0 quarters
|
|
1255
X-Energy Inc
XE
$3.14B
| $1.72K | ﹤0.01% |
+121
| New | +$2.08K |
2026 Q3
0 quarters
|
|
1256
Markel Group
MKL
$24.1B
| $1.71K | ﹤0.01% |
1
-4
| -80% | -$7.43K |
2026 Q2
1 quarter
|
|
1257
Ubiquiti
UI
$41.1B
| $1.7K | ﹤0.01% |
3
-16
| -84% | -$8.97K |
2026 Q1
2 quarters
|
|
1258
LATAM Airlines Group S.A.
LTM
$14.1B
| $1.7K | ﹤0.01% |
34
| – | – |
2026 Q2
1 quarter
|
|
1259
Oshkosh
OSK
$8.61B
| $1.68K | ﹤0.01% |
+13
| New | +$1.92K |
2026 Q3
0 quarters
|
|
1260
Aurora
AUR
$9.29B
| $1.67K | ﹤0.01% |
302
| – | – |
2026 Q2
1 quarter
|
|
1261
Freedom Holding
FRHC
$10.4B
| $1.67K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
|
MBGL
1262
Mobility Global Inc
MBGL
$6.37B
| $1.66K | ﹤0.01% |
+97
| New | +$1.95K |
2026 Q3
0 quarters
|
|
1263
Douglas Emmett
DEI
$1.68B
| $1.65K | ﹤0.01% |
172
+107
| +165% | +$1.23K |
2026 Q1
2 quarters
|
|
1264
Performance Food Group
PFGC
$17.5B
| $1.65K | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
1265
Crocs
CROX
$7.32B
| $1.64K | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
1266
Crane Co
CR
$12.3B
| $1.63K | ﹤0.01% |
+8
| New | +$1.69K |
2026 Q3
0 quarters
|
|
1267
TAL Education Group
TAL
$5.59B
| $1.63K | ﹤0.01% |
135
-130
| -49% | -$1.48K |
2026 Q2
1 quarter
|
|
1268
NRG Energy
NRG
$20.5B
| $1.63K | ﹤0.01% |
+17
| New | +$2.05K |
2026 Q3
0 quarters
|
|
1269
Hesai Group
HSAI
$2.31B
| $1.61K | ﹤0.01% |
+101
| New | +$1.72K |
2026 Q3
0 quarters
|
|
1270
Avis
CAR
$4.5B
| $1.6K | ﹤0.01% |
15
-11
| -42% | -$1.54K |
2026 Q2
1 quarter
|
|
1271
Tower Semiconductor
TSEM
$18B
| $1.59K | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
1272
Deckers Outdoor
DECK
$11.8B
| $1.56K | ﹤0.01% |
20
-16
| -44% | -$1.48K |
2024 Q1
10 quarters
|
|
1273
Futu Holdings
FUTU
$13.7B
| $1.55K | ﹤0.01% |
+14
| New | +$1.52K |
2026 Q3
0 quarters
|
|
1274
PACCAR
PCAR
$56.9B
| $1.54K | ﹤0.01% |
14
+5
| +56% | +$626 |
2026 Q1
2 quarters
|
|
1275
Liberty Live Group Series A
LLYVA
$9.6B
| $1.52K | ﹤0.01% |
16
| – | – |
2026 Q2
1 quarter
|
|
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A6
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.