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 | |
|---|---|---|---|---|---|---|---|
1301
CoStar Group
CSGP
$12.1B
| $987 | ﹤0.01% |
36
-23
| -39% | -$691 |
2025 Q3
4 quarters
|
|
1302
Lear
LEA
$5.71B
| $945 | ﹤0.01% |
8
-44
| -85% | -$5.69K |
2026 Q1
2 quarters
|
|
1303
Upstart Holdings
UPST
$2.24B
| $943 | ﹤0.01% |
+41
| New | +$1.17K |
2026 Q3
0 quarters
|
|
1304
Lamb Weston
LW
$7.45B
| $918 | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
1305
Sotera Health
SHC
$5.18B
| $907 | ﹤0.01% |
49
| – | – |
2025 Q3
4 quarters
|
|
1306
NewMarket
NEU
$7.21B
| $898 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
1307
Wyndham Hotels & Resorts
WH
$5.58B
| $863 | ﹤0.01% |
+12
| New | +$888 |
2026 Q3
0 quarters
|
|
1308
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $827 | ﹤0.01% |
6
| – | – |
2024 Q1
10 quarters
|
|
1309
Altimmune
ALT
$397M
| $818 | ﹤0.01% |
286
| – | – |
2024 Q3
8 quarters
|
|
1310
ICU Medical
ICUI
$4.1B
| $803 | ﹤0.01% |
+5
| New | +$830 |
2026 Q3
0 quarters
|
|
1311
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $641 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
1312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $614 | ﹤0.01% |
+6
| New | +$636 |
2026 Q3
0 quarters
|
|
1313
Columbia Sportswear
COLM
$3.46B
| $575 | ﹤0.01% |
10
-63
| -86% | -$3.75K |
2025 Q4
3 quarters
|
|
1314
Cognizant
CTSH
$29.1B
| $575 | ﹤0.01% |
+10
| New | +$549 |
2026 Q3
0 quarters
|
|
1315
AGCO
AGCO
$7.65B
| $572 | ﹤0.01% |
5
-285
| -98% | -$32.5K |
2025 Q3
4 quarters
|
|
1316
Shift4
FOUR
$3.16B
| $543 | ﹤0.01% |
15
-176
| -92% | -$8.11K |
2026 Q2
1 quarter
|
|
1317
Aecom
ACM
$8.15B
| $531 | ﹤0.01% |
9
-180
| -95% | -$12K |
2025 Q4
3 quarters
|
|
1318
BigBear.ai
BBAI
$1.25B
| $530 | ﹤0.01% |
200
| – | – |
2025 Q3
4 quarters
|
|
1319
GE HealthCare
GEHC
$34.6B
| $458 | ﹤0.01% |
+7
| New | +$473 |
2026 Q3
0 quarters
|
|
1320
Olin
OLN
$2.01B
| $450 | ﹤0.01% |
29
-27
| -48% | -$512 |
2026 Q1
2 quarters
|
|
1321
Kyndryl
KD
$3.01B
| $417 | ﹤0.01% |
37
| – | – |
2023 Q1
14 quarters
|
|
1322
Versigent PLC
VGNT
$2.91B
| $405 | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
1323
Dentsply Sirona
XRAY
$1.9B
| $390 | ﹤0.01% |
+44
| New | +$510 |
2026 Q3
0 quarters
|
|
1324
Pentair
PNR
$10.6B
| $371 | ﹤0.01% |
7
| – | – |
2024 Q1
10 quarters
|
|
1325
Compañía de Minas Buenaventura
BVN
$6.71B
| $348 | ﹤0.01% |
11
-80
| -88% | -$2.61K |
2026 Q2
1 quarter
|
|
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.