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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
LBRDK icon
1376
DELISTED
Liberty Broadband Class C
LBRDK
– –
-27
Closed -$899 –
LEG icon
1377
DELISTED
Leggett & Platt
LEG
– –
-2,311
Closed -$27.1K –
LEGN icon
1378
Legend Biotech
LEGN
$4.21B
– –
-48
Closed -$1.39K –
LII icon
1379
Lennox International
LII
$11.8B
– –
-13
Closed -$7.45K –
LOGI icon
1380
Logitech
LOGI
$13.5B
– –
-47
Closed -$4.42K –
LSCC icon
1381
Lattice Semiconductor
LSCC
$13.2B
– –
-45
Closed -$6.88K –
MJ icon
1382
Amplify Alternative Harvest ETF
MJ
$94.2M
– –
-39
Closed -$1K –
MLI icon
1383
Mueller Industries
MLI
$11.9B
– –
-38
Closed -$2.34K –
NSA icon
1384
DELISTED
National Storage Affiliates Trust
NSA
– –
-432
Closed -$19.2K –
O icon
1385
Realty Income
O
$53.9B
– –
-26
Closed -$1.61K –
OBDC icon
1386
Blue Owl Capital
OBDC
$5.12B
– –
-1,912
Closed -$20.8K –
OMAB icon
1387
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
– –
-22
Closed -$2.49K –
ONON icon
1388
On Holding
ONON
$11.3B
– –
-51
Closed -$1.81K –
PAC icon
1389
Grupo Aeroportuario del Pacifico
PAC
$13.7B
– –
-11
Closed -$2.78K –
PRGO icon
1390
Perrigo
PRGO
$2.19B
– –
-76
Closed -$790 –
PSN icon
1391
Parsons
PSN
$5.35B
– –
-56
Closed -$2.93K –
RBA icon
1392
RB Global
RBA
$16.6B
– –
-34
Closed -$3.96K –
RBC icon
1393
RBC Bearings
RBC
$14.6B
– –
-14
Closed -$9.02K –
RBLX icon
1394
Roblox
RBLX
$30.8B
– –
-82
Closed -$4.46K –
RCI icon
1395
Rogers Communications
RCI
$17.6B
– –
-61
Closed -$1.98K –
RDY icon
1396
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-628
Closed -$9.1K –
RIO icon
1397
Rio Tinto
RIO
$133B
– –
-122
Closed -$11.6K –
RYAAY icon
1398
Ryanair
RYAAY
$27.8B
– –
-111
Closed -$7.19K –
SNN icon
1399
Smith & Nephew
SNN
$12.4B
– –
-155
Closed -$4.47K –
SUI icon
1400
Sun Communities
SUI
$13.5B
– –
-7
Closed -$840 –
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.