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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 | |
|---|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.5B
| $245K | 0.07% |
2,873
+425
| +17% | +$38.5K |
2023 Q2
13 quarters
|
|
127
Onto Innovation
ONTO
$10.5B
| $242K | 0.07% |
786
| – | – |
2023 Q1
14 quarters
|
|
128
Citigroup
C
$203B
| $236K | 0.07% |
1,826
+276
| +18% | +$37.2K |
2023 Q4
11 quarters
|
|
129
ASML
ASML
$630B
| $230K | 0.06% |
127
| – | – |
2024 Q1
10 quarters
|
|
130
Duke Energy
DUK
$97.3B
| $229K | 0.06% |
2,010
+76
| +4% | +$9.31K |
2023 Q4
11 quarters
|
|
131
Abbott
ABT
$178B
| $226K | 0.06% |
2,288
+30
| +1% | +$3.13K |
2023 Q1
14 quarters
|
|
132
Vanguard Morningstar Value ETF
VTV
$193B
| $225K | 0.06% |
1,040
| – | – |
2024 Q2
9 quarters
|
|
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.34B
| $224K | 0.06% |
3,225
| – | – |
2023 Q4
11 quarters
|
|
134
iShares S&P 500 Value ETF
IVE
$50.6B
| $224K | 0.06% |
980
-34
| -3% | -$7.94K |
2023 Q1
14 quarters
|
|
135
Boeing
BA
$133B
| $224K | 0.06% |
1,202
-47
| -4% | -$10.1K |
2023 Q1
14 quarters
|
|
136
PepsiCo
PEP
$182B
| $223K | 0.06% |
1,762
-646
| -27% | -$89K |
2023 Q1
14 quarters
|
|
137
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $223K | 0.06% |
5,154
+27
| +0.5% | +$1.16K |
2025 Q3
4 quarters
|
|
138
Tortoise Energy ETF
TNGY
$587M
| $212K | 0.06% |
20,046
-42
| -0.2% | -$450 |
2025 Q2
5 quarters
|
|
139
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $212K | 0.06% |
5,737
+27
| +0.5% | +$1.01K |
2023 Q1
14 quarters
|
|
140
TSMC
TSM
$2.27T
| $211K | 0.06% |
463
-7
| -1% | -$2.97K |
2023 Q1
14 quarters
|
|
141
Labcorp
LH
$26.9B
| $207K | 0.06% |
672
+4
| +0.6% | +$1.24K |
2023 Q4
11 quarters
|
|
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.1B
| $207K | 0.06% |
+3,375
| New | +$201K |
2026 Q3
0 quarters
|
|
143
Reinsurance Group of America
RGA
$17.2B
| $206K | 0.06% |
838
+136
| +19% | +$32.9K |
2023 Q1
14 quarters
|
|
144
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $202K | 0.06% |
3,106
-73
| -2% | -$4.58K |
2025 Q1
6 quarters
|
|
145
Mastercard
MA
$534B
| $199K | 0.06% |
360
+50
| +16% | +$28.1K |
2023 Q1
14 quarters
|
|
146
Vanguard S&P 500 ETF
VOO
$1.04T
| $198K | 0.06% |
282
-8
| -3% | -$5.59K |
2023 Q2
13 quarters
|
|
147
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $191K | 0.05% |
536
| – | – |
2023 Q4
11 quarters
|
|
148
Rhythm Pharmaceuticals
RYTM
$6.35B
| $188K | 0.05% |
1,971
| – | – |
2023 Q4
11 quarters
|
|
149
Okta
OKTA
$39.5B
| $183K | 0.05% |
875
+23
| +3% | +$3.64K |
2025 Q3
4 quarters
|
|
150
Analog Devices
ADI
$206B
| $183K | 0.05% |
461
-60
| -12% | -$22.6K |
2023 Q1
14 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.