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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 | |
|---|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$9.8B
| $105K | 0.03% |
1,715
+206
| +14% | +$13.9K |
2023 Q4
11 quarters
|
|
202
Match Group
MTCH
$9.7B
| $104K | 0.03% |
2,597
+1,646
| +173% | +$65.8K |
2025 Q3
4 quarters
|
|
203
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $100K | 0.03% |
1,395
| – | – |
2023 Q1
14 quarters
|
|
204
Danaher
DHR
$164B
| $100K | 0.03% |
452
-12
| -3% | -$2.46K |
2023 Q1
14 quarters
|
|
205
Walmart Inc
WMT
$941B
| $100K | 0.03% |
958
-132
| -12% | -$14.5K |
2023 Q4
11 quarters
|
|
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $98.6K | 0.03% |
1,098
-178
| -14% | -$15.9K |
2024 Q4
7 quarters
|
|
207
Atlassian
TEAM
$55.8B
| $97.7K | 0.03% |
545
+43
| +9% | +$6.2K |
2026 Q2
1 quarter
|
|
208
Dell
DELL
$314B
| $96.3K | 0.03% |
179
-1
| -0.6% | -$470 |
2025 Q3
4 quarters
|
|
209
ServiceTitan Inc
TTAN
$7.74B
| $93.6K | 0.03% |
1,422
+559
| +65% | +$43.7K |
2025 Q4
3 quarters
|
|
210
NNN REIT
NNN
$7.83B
| $93.1K | 0.03% |
2,266
+1,176
| +108% | +$53.8K |
2025 Q3
4 quarters
|
|
211
F5
FFIV
$20.7B
| $93K | 0.03% |
209
+86
| +70% | +$35.4K |
2025 Q3
4 quarters
|
|
212
Qualcomm
QCOM
$193B
| $92.8K | 0.03% |
504
+173
| +52% | +$29.9K |
2025 Q3
4 quarters
|
|
213
Occidental Petroleum
OXY
$63.3B
| $92.4K | 0.03% |
1,670
+55
| +3% | +$3.14K |
2025 Q3
4 quarters
|
|
214
iShares Global REIT ETF
REET
$4.71B
| $91.7K | 0.03% |
3,558
+19
| +0.5% | +$525 |
2023 Q1
14 quarters
|
|
215
Workday
WDAY
$48.7B
| $91.6K | 0.03% |
481
+86
| +22% | +$15K |
2026 Q1
2 quarters
|
|
216
Marsh
MRSH
$91.2B
| $91K | 0.03% |
533
+57
| +12% | +$10.4K |
2023 Q1
14 quarters
|
|
217
Emerson Electric
EMR
$93B
| $90.7K | 0.03% |
585
+203
| +53% | +$30.5K |
2023 Q1
14 quarters
|
|
218
Alerian MLP ETF
AMLP
$12.8B
| $89.9K | 0.03% |
1,733
+24
| +1% | +$1.31K |
2023 Q1
14 quarters
|
|
219
WisdomTree
WT
$3.19B
| $88.3K | 0.02% |
3,635
+5
| +0.1% | +$110 |
2026 Q1
2 quarters
|
|
220
Coinbase
COIN
$42B
| $88.2K | 0.02% |
473
+31
| +7% | +$5.27K |
2023 Q1
14 quarters
|
|
221
DELISTED
Qorvo
QRVO
| $87.7K | 0.02% |
766
+353
| +85% | +$34.6K |
2025 Q3
4 quarters
|
|
222
Airbnb
ABNB
$97.4B
| $87.6K | 0.02% |
545
+219
| +67% | +$35.9K |
2024 Q3
8 quarters
|
|
223
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $87.6K | 0.02% |
1,609
-88
| -5% | -$4.87K |
2023 Q1
14 quarters
|
|
224
Kilroy Realty
KRC
$4.11B
| $87K | 0.02% |
2,615
+1,152
| +79% | +$42.7K |
2025 Q3
4 quarters
|
|
225
Cigna
CI
$77.9B
| $87K | 0.02% |
320
-45
| -12% | -$12.7K |
2023 Q4
11 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.