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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 | |
|---|---|---|---|---|---|---|---|
1276
Brunswick
BC
$4.88B
| $1.48K | ﹤0.01% |
23
+11
| +92% | +$840 |
2026 Q1
2 quarters
|
|
1277
Wingstop
WING
$4.05B
| $1.48K | ﹤0.01% |
14
-41
| -75% | -$5.08K |
2026 Q1
2 quarters
|
|
1278
American Tower
AMT
$87.1B
| $1.47K | ﹤0.01% |
9
-12
| -57% | -$2.06K |
2025 Q4
3 quarters
|
|
1279
Pony AI Inc
PONY
$2.02B
| $1.45K | ﹤0.01% |
222
+23
| +12% | +$167 |
2026 Q2
1 quarter
|
|
1280
Coherent
COHR
$41.4B
| $1.44K | ﹤0.01% |
5
-7
| -58% | -$2.1K |
2026 Q2
1 quarter
|
|
1281
Azenta
AZTA
$1.71B
| $1.43K | ﹤0.01% |
+41
| New | +$1.26K |
2026 Q3
0 quarters
|
|
1282
Fidelity National Financial
FNF
$10.9B
| $1.39K | ﹤0.01% |
36
-6
| -14% | -$285 |
2025 Q4
3 quarters
|
|
1283
Lennar Class A
LEN
$20.7B
| $1.39K | ﹤0.01% |
17
-779
| -98% | -$65.4K |
2026 Q1
2 quarters
|
|
1284
Stryker
SYK
$112B
| $1.38K | ﹤0.01% |
5
+2
| +67% | +$630 |
2025 Q3
4 quarters
|
|
1285
Clorox
CLX
$10.6B
| $1.34K | ﹤0.01% |
17
-410
| -96% | -$39.4K |
2023 Q1
14 quarters
|
|
1286
Royal Caribbean
RCL
$82.2B
| $1.33K | ﹤0.01% |
5
-97
| -95% | -$27.5K |
2025 Q3
4 quarters
|
|
1287
Chemours
CC
$2.04B
| $1.32K | ﹤0.01% |
97
+71
| +273% | +$1.14K |
2026 Q1
2 quarters
|
|
1288
Celsius Holdings
CELH
$7.37B
| $1.31K | ﹤0.01% |
48
-112
| -70% | -$3.32K |
2026 Q2
1 quarter
|
|
1289
AST SpaceMobile
ASTS
$12.3B
| $1.3K | ﹤0.01% |
22
+6
| +38% | +$387 |
2026 Q2
1 quarter
|
|
1290
Maplebear
CART
$13.4B
| $1.29K | ﹤0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
1291
SK Telecom
SKM
$11.6B
| $1.26K | ﹤0.01% |
36
-148
| -80% | -$5.22K |
2026 Q2
1 quarter
|
|
1292
Enlight Renewable Energy
ENLT
$9.28B
| $1.25K | ﹤0.01% |
18
-8
| -31% | -$647 |
2026 Q2
1 quarter
|
|
1293
ONE Gas
OGS
$4.94B
| $1.22K | ﹤0.01% |
17
| – | – |
2023 Q1
14 quarters
|
|
1294
Skydance Corporation
SKYD
$40.1B
| $1.2K | ﹤0.01% |
116
-105
| -48% | -$1.03K |
2026 Q1
2 quarters
|
|
1295
CBRE Group
CBRE
$37.1B
| $1.16K | ﹤0.01% |
9
-8
| -47% | -$1.15K |
2025 Q3
4 quarters
|
|
1296
Service Corp International
SCI
$10.4B
| $1.14K | ﹤0.01% |
+15
| New | +$1.22K |
2026 Q3
0 quarters
|
|
1297
Somnigroup International
SGI
$14.6B
| $1.12K | ﹤0.01% |
18
-7
| -28% | -$474 |
2026 Q1
2 quarters
|
|
1298
Tradeweb Markets
TW
$25.9B
| $1.11K | ﹤0.01% |
+11
| New | +$1.13K |
2026 Q3
0 quarters
|
|
1299
Akamai
AKAM
$13.3B
| $1.06K | ﹤0.01% |
10
+3
| +43% | +$343 |
2026 Q1
2 quarters
|
|
1300
C.H. Robinson
CHRW
$14.4B
| $1.04K | ﹤0.01% |
7
-35
| -83% | -$5.7K |
2025 Q3
4 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.