We are live on ! Find out more
EWA

Elevate Wealth Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.1M
Cap. Flow
+$10.7M
Cap. Flow %
6.74%
Top 10 Hldgs %
59%
Holding
128
New
6
Increased
55
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$999K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$954K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$776K
5
DFUS
Dimensional US Equity ETF
DFUS
+$725K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$508K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$478K
3
BND icon
Vanguard Total Bond Market
BND
+$371K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$183K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$147K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 0.98%
3 Utilities 0.91%
4 Communication Services 0.73%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$15.6M 9.83%
109,360
+4,257
+4% +$633K
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$12.9M 8.11%
243,563
+14,651
+6% +$776K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.3M 7.78%
157,154
+3,355
+2% +$264K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12M 7.59%
201,901
+10,304
+5% +$617K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.64M 5.45%
83,535
+5,078
+6% +$523K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.65M 4.83%
69,230
+9,074
+15% +$999K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.21M 4.55%
72,204
+7,071
+11% +$721K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.24M 3.94%
89,425
+4,386
+5% +$317K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.52M 3.48%
66,063
+2,034
+3% +$175K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.44M 3.43%
73,150
-2,439
-3% -$183K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$5.06M 3.19%
141,654
+26,470
+23% +$954K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.4M 2.78%
70,478
-1,294
-2% -$82.2K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$3.91M 2.47%
44,109
+3,254
+8% +$298K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$3.56M 2.25%
50,255
+9,782
+24% +$725K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.36M 1.49%
52,223
– –
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.26M 1.43%
45,211
+1,095
+2% +$54.5K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.97M 1.24%
27,717
+313
+1% +$23K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$1.92M 1.21%
62,549
+4,154
+7% +$126K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.76M 1.11%
36,643
+19
+0.1% +$921
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.7M 1.08%
18,381
-382
-2% -$36.3K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.67M 1.05%
49,117
+14
+0% +$487
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.64M 1.04%
11,260
-631
-5% -$95.4K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.61M 1.02%
41,441
-1,332
-3% -$53.3K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.46M 0.92%
28,867
+10,446
+57% +$529K
SO icon
25
Southern Company
SO
$110B
$1.44M 0.91%
14,906
-1,424
-9% -$132K
1
2 3 4 5

Similar funds

1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return

Elevate Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Elevate Wealth Advisory held 128 positions worth $158M, up 8.3% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elevate Wealth Advisory deployed $10.7M of net new capital in Q1 2026, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Fortinet: 12,611 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $478K trimmed.

  • Elevate Wealth Advisory's largest Q1 2026 buy was Fortinet: 12,611 shares worth $1.03M.
  • Elevate Wealth Advisory added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $999K increase.
  • Elevate Wealth Advisory's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $478K.
  • Elevate Wealth Advisory fully exited Vanguard Total International Stock ETF in Q1 2026, selling an estimated $508K.
  • Elevate Wealth Advisory's ten largest holdings make up 59% of its $158M portfolio in Q1 2026.
  • Elevate Wealth Advisory opened 6 new positions and closed 3 in Q1 2026.
  • Elevate Wealth Advisory's portfolio value rose 8.3% quarter-over-quarter to $158M.

Based on Elevate Wealth Advisory's 13F filing for Q1 2026, filed 11 May 2026.