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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 | |
|---|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$199B
| $183K | 0.05% |
1,226
-9
| -0.7% | -$1.26K |
2023 Q1
14 quarters
|
|
152
SPDR Gold Trust
GLD
$136B
| $182K | 0.05% |
478
| – | – |
2023 Q1
14 quarters
|
|
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $180K | 0.05% |
615
| – | – |
2023 Q1
14 quarters
|
|
154
iShares Expanded Tech Sector ETF
IGM
$11B
| $178K | 0.05% |
1,053
-9
| -0.8% | -$1.44K |
2023 Q1
14 quarters
|
|
155
Invesco Aerospace & Defense ETF
PPA
$7.44B
| $176K | 0.05% |
1,140
+4
| +0.4% | +$684 |
2024 Q1
10 quarters
|
|
156
CSX Corp
CSX
$96.5B
| $176K | 0.05% |
3,786
+237
| +7% | +$11.8K |
2023 Q1
14 quarters
|
|
157
SpaceX
SPCX
$1.96T
| $173K | 0.05% |
1,145
+250
| +28% | +$34.6K |
2026 Q2
1 quarter
|
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $170K | 0.05% |
2,053
+5
| +0.2% | +$420 |
2023 Q1
14 quarters
|
|
159
Caterpillar
CAT
$328B
| $169K | 0.05% |
208
+41
| +25% | +$34.8K |
2023 Q1
14 quarters
|
|
160
NextEra Energy
NEE
$172B
| $166K | 0.05% |
2,191
-72
| -3% | -$6.09K |
2023 Q1
14 quarters
|
|
161
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
| $164K | 0.05% |
4,130
+18
| +0.4% | +$710 |
2023 Q1
14 quarters
|
|
162
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $163K | 0.05% |
2,892
+56
| +2% | +$3.2K |
2023 Q1
14 quarters
|
|
163
Vanguard Information Technology ETF
VGT
$151B
| $162K | 0.05% |
1,289
+49
| +4% | +$5.82K |
2024 Q1
10 quarters
|
|
164
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
| $158K | 0.04% |
3,507
+3
| +0.1% | +$132 |
2026 Q2
1 quarter
|
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$47.5B
| $158K | 0.04% |
936
+42
| +5% | +$7K |
2023 Q1
14 quarters
|
|
166
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $156K | 0.04% |
1,570
+132
| +9% | +$13.3K |
2024 Q4
7 quarters
|
|
167
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $156K | 0.04% |
4,149
+10
| +0.2% | +$384 |
2023 Q1
14 quarters
|
|
168
Nebius Group N.V.
NBIS
$47.1B
| $151K | 0.04% |
642
| – | – |
2026 Q1
2 quarters
|
|
169
CrowdStrike
CRWD
$272B
| $150K | 0.04% |
565
+69
| +14% | +$14.6K |
2024 Q3
8 quarters
|
|
170
Consolidated Edison
ED
$42.6B
| $149K | 0.04% |
1,461
+389
| +36% | +$42.1K |
2025 Q3
4 quarters
|
|
171
Verizon
VZ
$181B
| $148K | 0.04% |
3,237
+2,277
| +237% | +$107K |
2023 Q1
14 quarters
|
|
172
Amgen
AMGN
$245B
| $143K | 0.04% |
339
+24
| +8% | +$9.6K |
2023 Q1
14 quarters
|
|
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $141K | 0.04% |
2,790
| – | – |
2023 Q1
14 quarters
|
|
174
Dover
DOV
$27.6B
| $140K | 0.04% |
750
-12
| -2% | -$2.42K |
2023 Q4
11 quarters
|
|
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $138K | 0.04% |
861
+13
| +2% | +$2.18K |
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.