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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 | |
|---|---|---|---|---|---|---|---|
176
IBM
IBM
$236B
| $134K | 0.04% |
608
-686
| -53% | -$163K |
2023 Q1
14 quarters
|
|
177
UnitedHealth
UNH
$372B
| $134K | 0.04% |
364
-4
| -1% | -$1.61K |
2023 Q1
14 quarters
|
|
178
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
| $133K | 0.04% |
3,517
+631
| +22% | +$25.7K |
2025 Q1
6 quarters
|
|
179
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $130K | 0.04% |
7,626
+51
| +0.7% | +$902 |
2025 Q1
6 quarters
|
|
180
Dynex Capital
DX
$2.71B
| $129K | 0.04% |
+11,618
| New | +$148K |
2026 Q3
0 quarters
|
|
181
Enterprise Products Partners
EPD
$80.8B
| $128K | 0.04% |
3,594
+51
| +1% | +$1.95K |
2023 Q1
14 quarters
|
|
182
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $126K | 0.04% |
3,013
| – | – |
2023 Q1
14 quarters
|
|
183
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $123K | 0.03% |
2,297
+8
| +0.3% | +$454 |
2023 Q1
14 quarters
|
|
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.89B
| $121K | 0.03% |
1,762
+14
| +0.8% | +$969 |
2023 Q1
14 quarters
|
|
185
Coca-Cola
KO
$397B
| $117K | 0.03% |
1,354
+243
| +22% | +$21.1K |
2023 Q1
14 quarters
|
|
186
EastGroup Properties
EGP
$10.6B
| $116K | 0.03% |
590
+132
| +29% | +$27.1K |
2023 Q4
11 quarters
|
|
187
Philip Morris
PM
$317B
| $116K | 0.03% |
610
+48
| +9% | +$9.07K |
2024 Q1
10 quarters
|
|
188
3M
MMM
$88.9B
| $116K | 0.03% |
709
+15
| +2% | +$2.56K |
2023 Q1
14 quarters
|
|
189
Toro Company
TTC
$9.9B
| $115K | 0.03% |
1,197
+410
| +52% | +$39.2K |
2025 Q3
4 quarters
|
|
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $115K | 0.03% |
1,182
+8
| +0.7% | +$784 |
2023 Q1
14 quarters
|
|
191
Global X Defense Tech ETF
SHLD
$6.57B
| $114K | 0.03% |
1,904
+6
| +0.3% | +$384 |
2025 Q1
6 quarters
|
|
192
Starbucks
SBUX
$118B
| $112K | 0.03% |
1,194
+304
| +34% | +$31.4K |
2023 Q1
14 quarters
|
|
193
Lockheed Martin
LMT
$145B
| $111K | 0.03% |
218
+25
| +13% | +$13.7K |
2025 Q3
4 quarters
|
|
194
eBay
EBAY
$51.6B
| $108K | 0.03% |
1,021
+187
| +22% | +$20.4K |
2023 Q1
14 quarters
|
|
195
Unity
U
$17.6B
| $108K | 0.03% |
2,628
+342
| +15% | +$13.1K |
2025 Q4
3 quarters
|
|
196
Samsara
IOT
$24.9B
| $107K | 0.03% |
2,805
+820
| +41% | +$31.4K |
2025 Q4
3 quarters
|
|
197
Guidewire Software
GWRE
$13.7B
| $107K | 0.03% |
747
+289
| +63% | +$45.9K |
2025 Q3
4 quarters
|
|
198
Avantis Responsible US Equity ETF
AVSU
$484M
| $106K | 0.03% |
1,206
+2
| +0.2% | +$177 |
2025 Q1
6 quarters
|
|
199
Vanguard Industrials ETF
VIS
$8.04B
| $105K | 0.03% |
328
+1
| +0.3% | +$342 |
2023 Q1
14 quarters
|
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $105K | 0.03% |
1,440
| – | – |
2026 Q2
1 quarter
|
|
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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.