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EWA

Elevate Wealth Advisory Portfolio holdings

AUM $175M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.7M
Cap. Flow
+$4.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
58.83%
Holding
134
New
9
Increased
51
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$978K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$775K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$614K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$546K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$622K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
3
META icon
Meta Platforms (Facebook)
META
+$440K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$301K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.44%
2 Technology 3%
3 Utilities 0.81%
4 Industrials 0.48%
5 Financials 0.44%
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
$95.3B
$18.2M 10.38%
110,597
+1,237
+1% +$196K
DFIV icon
2
Dimensional International Value ETF
DFIV
$22.1B
$13.8M 7.86%
254,738
+11,175
+5% +$614K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$12.9M 7.36%
218,445
+16,544
+8% +$978K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.2B
$12.8M 7.3%
164,155
+7,001
+4% +$546K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$9.3M 5.31%
91,045
+7,510
+9% +$775K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31B
$9.26M 5.29%
74,255
+5,025
+7% +$599K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$20.2B
$7.86M 4.49%
76,258
+4,054
+6% +$431K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$7.13M 4.07%
86,115
-3,310
-4% -$264K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.02B
$6.13M 3.5%
154,974
+13,320
+9% +$510K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$5.72M 3.27%
64,235
-1,828
-3% -$162K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.65M 3.23%
73,816
+666
+0.9% +$51.6K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.77M 2.72%
68,249
-2,229
-3% -$149K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.2B
$4.54M 2.59%
47,112
+3,003
+7% +$287K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.3B
$4.12M 2.35%
50,275
+20
+0% +$1.58K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.71M 1.55%
52,418
+195
+0.4% +$9.76K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.38M 1.36%
47,469
+2,258
+5% +$114K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.18M 1.25%
26,481
-1,236
-4% -$95.8K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$110B
$2.05M 1.17%
64,670
+2,121
+3% +$67.3K
FTNT icon
19
Fortinet
FTNT
$117B
$1.97M 1.12%
12,799
+188
+1% +$21.7K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.81M 1.04%
49,201
+84
+0.2% +$3.09K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$1.76M 1%
36,355
-288
-0.8% -$13.9K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.76M 1%
11,386
+126
+1% +$19.8K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.71M 0.97%
41,355
-86
-0.2% -$3.54K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.66M 0.95%
17,219
-1,162
-6% -$110K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$1.62M 0.93%
32,054
+3,187
+11% +$161K
1
2 3 4 5

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WPA
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Elevate Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Elevate Wealth Advisory held 134 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elevate Wealth Advisory's Q2 2026 filing shows 9 new, 51 increased, 26 reduced and 7 closed positions. Its largest new stake was Broadcom: 637 shares worth $241K. The largest sale was Wells Fargo, an estimated $622K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Utilities.

  • Elevate Wealth Advisory's largest Q2 2026 buy was Broadcom: 637 shares worth $241K.
  • Elevate Wealth Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $978K increase.
  • Elevate Wealth Advisory's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $488K.
  • Elevate Wealth Advisory fully exited Wells Fargo in Q2 2026, selling an estimated $622K.
  • Elevate Wealth Advisory's ten largest holdings make up 59% of its $175M portfolio in Q2 2026.
  • Elevate Wealth Advisory opened 9 new positions and closed 7 in Q2 2026.
  • Elevate Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $175M.

Based on Elevate Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.