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Elevation Wealth Partners

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
Cap. Flow
+$24.2M
Cap. Flow %
6.8%
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
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.91M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$908K
5
WDI icon
Western Asset Diversified Income Fund
WDI
+$729K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$725K
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$654K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$460K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$452K
5
AVB icon
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
BLD icon
1351
DELISTED
TopBuild
BLD
– –
-30
Closed -$10.6K –
BLDR icon
1352
Builders FirstSource
BLDR
$6.98B
– –
-61
Closed -$5.46K –
BN icon
1353
Brookfield
BN
$87.7B
– –
-154
Closed -$6.56K –
CAE icon
1354
CAE Inc
CAE
$8.3B
– –
-92
Closed -$2.31K –
CAVA icon
1355
CAVA Group
CAVA
$6.86B
– –
-30
Closed -$2.36K –
CPNG icon
1356
Coupang
CPNG
$25.8B
– –
-185
Closed -$3.21K –
CSL icon
1357
Carlisle Companies
CSL
$14.5B
– –
-25
Closed -$9.07K –
DBMF icon
1358
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
– –
-1,145
Closed -$35K –
DKNG icon
1359
DraftKings
DKNG
$10.4B
– –
-410
Closed -$10.4K –
DKS icon
1360
Dick's Sporting Goods
DKS
$14.2B
– –
-33
Closed -$7.48K –
E icon
1361
ENI
E
$86.7B
– –
-131
Closed -$6.14K –
EA icon
1362
DELISTED
Electronic Arts
EA
– –
-121
Closed -$24.8K –
ENB icon
1363
Enbridge
ENB
$110B
– –
-92
Closed -$4.99K –
ENOV icon
1364
Enovis
ENOV
$1.15B
– –
-42
Closed -$870 –
FMC icon
1365
FMC
FMC
$964M
– –
-661
Closed -$7.6K –
EOCN icon
1366
Eocene Ltd. Ordinary Shares
EOCN
$3.31M
– –
0
– -$1
2023 Q1
14 quarters
B icon
1367
Barrick Mining
B
$60.9B
– –
-73
Closed -$2.68K –
HDB icon
1368
HDFC Bank
HDB
$114B
– –
-660
Closed -$17K –
HTGC icon
1369
Hercules Capital
HTGC
$3.14B
– –
-1,361
Closed -$21.5K –
IEDI icon
1370
DELISTED
iShares US Consumer Focused ETF
IEDI
– –
-2
Closed -$110 –
IRT icon
1371
Independence Realty Trust
IRT
$3.47B
– –
-425
Closed -$7.09K –
JHG icon
1372
DELISTED
Janus Henderson
JHG
– –
-561
Closed -$29.1K –
KEP icon
1373
Korea Electric Power
KEP
$13.3B
– –
-792
Closed -$9.6K –
KR icon
1374
Kroger
KR
$39.4B
– –
-161
Closed -$8.94K –
LBRDA icon
1375
DELISTED
Liberty Broadband Class A
LBRDA
– –
-362
Closed -$12K –
53 54
55
56 57

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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.