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EWA

Elevate Wealth Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$633K
Cap. Flow
-$8.07M
Cap. Flow %
-5.74%
Top 10 Hldgs %
55.84%
Holding
139
New
7
Increased
49
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$350K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$298K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$241K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$217K
5
CARR icon
Carrier Global
CARR
+$206K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$957K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$764K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$724K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 2.17%
3 Industrials 1.66%
4 Communication Services 0.69%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$112B
$1.34M 0.95%
12,688
-22
-0.2% -$2.22K
CAT icon
27
Caterpillar
CAT
$409B
$1.06M 0.76%
2,737
-125
-4% -$41.7K
RTX icon
28
RTX Corp
RTX
$287B
$1.05M 0.75%
7,210
+1
+0% +$133
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.05M 0.75%
2,112
+125
+6% +$54.3K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.04M 0.74%
11,006
-440
-4% -$39.7K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$966K 0.69%
4,975
-995
-17% -$184K
IOT icon
32
Samsara
IOT
$19.3B
$930K 0.66%
23,376
+2,485
+12% +$103K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$837K 0.6%
23,349
+20
+0.1% +$667
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$825K 0.59%
16,828
– –
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$782K 0.56%
15,418
+2,401
+18% +$121K
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$714K 0.51%
14,867
-456
-3% -$21.7K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$693K 0.49%
5,200
+40
+0.8% +$5.07K
KO icon
38
Coca-Cola
KO
$354B
$671K 0.48%
9,415
+141
+2% +$10K
WFC icon
39
Wells Fargo
WFC
$261B
$621K 0.44%
7,754
-7,203
-48% -$519K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$608K 0.43%
5,817
+25
+0.4% +$2.6K
SO icon
41
Southern Company
SO
$110B
$606K 0.43%
6,603
+417
+7% +$37.5K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$552K 0.39%
3,018
+90
+3% +$15.5K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$539K 0.38%
730
-402
-36% -$248K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$501K 0.36%
4,710
-90
-2% -$9.51K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$476K 0.34%
11,265
-2,748
-20% -$115K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$473K 0.34%
11,181
+88
+0.8% +$3.53K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$431K 0.31%
2,729
-1,888
-41% -$238K
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$12.3B
$428K 0.3%
12,042
+3,044
+34% +$102K
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.82B
$420K 0.3%
17,913
– –
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.2B
$418K 0.3%
2,217
+412
+23% +$68.4K
1
2
3 4 5

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GFG
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Elevate Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Elevate Wealth Advisory held 139 positions worth $141M, down 0.45% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Elevate Wealth Advisory withdrew a net $8.07M in Q2 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was Avantis US Mid Cap Value ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Elevate Wealth Advisory opened a new position in Carrier Global worth $223K.

  • Elevate Wealth Advisory's largest Q2 2025 buy was Carrier Global: 3,042 shares worth $223K.
  • Elevate Wealth Advisory added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $350K increase.
  • Elevate Wealth Advisory's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.47M.
  • Elevate Wealth Advisory fully exited Avantis US Mid Cap Value ETF in Q2 2025, selling an estimated $429K.
  • Elevate Wealth Advisory's ten largest holdings make up 56% of its $141M portfolio in Q2 2025.
  • Elevate Wealth Advisory opened 7 new positions and closed 5 in Q2 2025.
  • Elevate Wealth Advisory's portfolio value fell 0.45% quarter-over-quarter to $141M.

Based on Elevate Wealth Advisory's 13F filing for Q2 2025, filed 23 Jul 2025.