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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 | |
|---|---|---|---|---|---|---|---|
1326
Euronet Worldwide
EEFT
$2.6B
| $315 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
1327
Transmedics
TMDX
$3.06B
| $251 | ﹤0.01% |
3
| – | – |
2024 Q4
7 quarters
|
|
1328
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.06B
| $232 | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
1329
Philips
PHG
$29.7B
| $196 | ﹤0.01% |
8
-240
| -97% | -$6.31K |
2026 Q2
1 quarter
|
|
1330
Phathom Pharmaceuticals
PHAT
$427M
| $146 | ﹤0.01% |
20
| – | – |
2023 Q3
12 quarters
|
|
1331
Procept Biorobotics
PRCT
$1.19B
| $128 | ﹤0.01% |
7
| – | – |
2024 Q4
7 quarters
|
|
1332
iShares US Tech Independence Focused ETF
IETC
$586M
| $115 | ﹤0.01% |
1
| – | – |
2023 Q1
14 quarters
|
|
1333
Goodyear
GT
$1.26B
| $75 | ﹤0.01% |
15
| – | – |
2023 Q1
14 quarters
|
|
1334
Veritone
VERI
$49.1M
| $73 | ﹤0.01% |
61
| – | – |
2025 Q3
4 quarters
|
|
1335
Bentley Systems
BSY
$13.5B
| $64 | ﹤0.01% |
2
-35
| -95% | -$1.18K |
2026 Q1
2 quarters
|
|
1336
FuelCell Energy
FCEL
$796M
| $33 | ﹤0.01% |
2
| – | – |
2023 Q1
14 quarters
|
|
1337
Sylvamo
SLVM
$1.57B
| $33 | ﹤0.01% |
1
| – | – |
2024 Q4
7 quarters
|
|
1338
Plains All American Pipeline
PAA
$16.9B
| $30 | ﹤0.01% |
1
| – | – |
2023 Q3
12 quarters
|
|
1339
Puma Biotechnology
PBYI
$426M
| $30 | ﹤0.01% |
3
| – | – |
2023 Q3
12 quarters
|
|
1340
Aligos Therapeutics
ALGS
$25.4M
| $23 | ﹤0.01% |
4
| – | – |
2023 Q1
14 quarters
|
|
1341
Invesco Preferred ETF
PGX
$3.57B
| $11 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
1342
Lucid Motors
LCID
$1.3B
| $5 | ﹤0.01% |
1
-27
| -96% | -$153 |
2023 Q1
14 quarters
|
|
1343
Amkor Technology
AMKR
$8.13B
| – | – |
-56
| Closed | -$4.83K | – |
|
1344
APi Group
APG
$17.4B
| – | – |
-2
| Closed | -$85 | – |
|
1345
Applovin
APP
$130B
| – | – |
-24
| Closed | -$12.4K | – |
|
1346
Grupo Aeroportuario del Sureste
ASR
$7.91B
| – | – |
-12
| Closed | -$3.68K | – |
|
|
1347
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,426
| Closed | -$269K | – |
|
1348
BlackBerry
BB
$5.13B
| – | – |
-2,500
| Closed | -$31.6K | – |
|
1349
Bilibili
BILI
$5.86B
| – | – |
-478
| Closed | -$8.14K | – |
|
1350
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| – | – |
-50
| Closed | -$1.27K | – |
|
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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.