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
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.12M 0.71%
23,455
+7,059
+43% +$340K
FTNT icon
27
Fortinet
FTNT
$112B
$1.03M 0.65%
+12,611
New +$1.02M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$1.01M 0.64%
4,712
-154
-3% -$33.7K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$997K 0.63%
9,752
+49
+0.5% +$5.14K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$943K 0.6%
24,273
+1,088
+5% +$43.8K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$899K 0.57%
18,026
+176
+1% +$8.89K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$837K 0.53%
5,654
-296
-5% -$44.5K
MSFT icon
33
Microsoft
MSFT
$2.84T
$756K 0.48%
2,041
+86
+4% +$36K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.8B
$687K 0.43%
13,519
+8,871
+191% +$453K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$659K 0.42%
1,375
+24
+2% +$11.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$653K 0.41%
2,271
+73
+3% +$22.9K
AAPL icon
37
Apple
AAPL
$4.89T
$643K 0.41%
2,533
+305
+14% +$79.4K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$638K 0.4%
+6,338
New +$637K
WFC icon
39
Wells Fargo
WFC
$261B
$622K 0.39%
7,808
+33
+0.4% +$2.83K
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$613K 0.39%
14,511
-320
-2% -$13.7K
RTX icon
41
RTX Corp
RTX
$287B
$604K 0.38%
+3,134
New +$623K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$583K 0.37%
12,022
+1,609
+15% +$78.9K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$578K 0.36%
3,313
+329
+11% +$60.4K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$571K 0.36%
2,978
+84
+3% +$16.8K
DFAW icon
45
Dimensional World Equity ETF
DFAW
$1.55B
$568K 0.36%
7,704
+1,600
+26% +$122K
KO icon
46
Coca-Cola
KO
$354B
$543K 0.34%
+7,094
New +$536K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.3B
$524K 0.33%
14,250
+2,251
+19% +$86.3K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$512K 0.32%
4,803
+242
+5% +$25.9K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$503K 0.32%
4,735
-1,368
-22% -$147K
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$4.85B
$496K 0.31%
12,572
+1,304
+12% +$52.8K
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.