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
+5.39%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.91M
Cap. Flow
-$9.89M
Cap. Flow %
-7.19%
Top 10 Hldgs %
58.81%
Holding
136
New
2
Increased
34
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$98.8K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$92.6K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$82.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$80.9K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$68.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
3
CAT icon
Caterpillar
CAT
+$1.06M
4
IOT icon
Samsara
IOT
+$930K
5
RTX icon
RTX Corp
RTX
+$636K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 1.17%
3 Communication Services 0.81%
4 Industrials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$990K 0.72%
4,862
-113
-2% -$22.5K
MSFT icon
27
Microsoft
MSFT
$2.84T
$984K 0.72%
1,900
-212
-10% -$108K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$898K 0.65%
23,271
-78
-0.3% -$2.91K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$894K 0.65%
17,850
+1,022
+6% +$50.2K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$865K 0.63%
17,039
+1,621
+11% +$82.1K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
$738K 0.54%
5,234
+34
+0.7% +$4.67K
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$716K 0.52%
14,867
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$673K 0.49%
1,338
-3,114
-70% -$1.51M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$650K 0.47%
6,103
+286
+5% +$29.9K
WFC icon
35
Wells Fargo
WFC
$261B
$650K 0.47%
7,753
-1
-0% -$81
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$570K 0.41%
2,928
-90
-3% -$16.9K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$535K 0.39%
728
-2
-0.3% -$1.49K
AAPL icon
38
Apple
AAPL
$4.89T
$531K 0.39%
2,084
-7,666
-79% -$1.73M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$530K 0.39%
2,181
-30
-1% -$6.28K
RTX icon
40
RTX Corp
RTX
$287B
$520K 0.38%
3,111
-4,099
-57% -$636K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$507K 0.37%
4,749
+39
+0.8% +$4.17K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$503K 0.37%
11,752
+487
+4% +$20.7K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$501K 0.36%
2,688
-41
-2% -$7.15K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$482K 0.35%
10,785
-396
-4% -$17.2K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.2B
$464K 0.34%
2,217
– –
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$12.3B
$459K 0.33%
12,143
+101
+0.8% +$3.7K
KO icon
47
Coca-Cola
KO
$354B
$453K 0.33%
6,786
-2,629
-28% -$181K
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.82B
$427K 0.31%
17,913
– –
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$413K 0.3%
6,415
+15
+0.2% +$938
VPU
50
Vanguard Utilities ETF
VPU
$8.83B
$404K 0.29%
2,131
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Elevate Wealth Advisory held 136 positions worth $138M, down 2.1% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elevate Wealth Advisory withdrew a net $9.89M in Q3 2025, closing 15 positions and reducing 40 holdings. Its most notable exit was Caterpillar, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Elevate Wealth Advisory opened a new position in iShares Russell 2000 ETF worth $8.95K.

  • Elevate Wealth Advisory's largest Q3 2025 buy was iShares Russell 2000 ETF: 37 shares worth $8.95K.
  • Elevate Wealth Advisory added most to Dimensional World Equity ETF in Q3 2025, an estimated $98.8K increase.
  • Elevate Wealth Advisory's biggest Q3 2025 reduction was Apple, cutting an estimated $1.73M.
  • Elevate Wealth Advisory fully exited Caterpillar in Q3 2025, selling an estimated $1.06M.
  • Elevate Wealth Advisory's ten largest holdings make up 59% of its $138M portfolio in Q3 2025.
  • Elevate Wealth Advisory opened 2 new positions and closed 15 in Q3 2025.
  • Elevate Wealth Advisory's portfolio value fell 2.1% quarter-over-quarter to $138M.

Based on Elevate Wealth Advisory's 13F filing for Q3 2025, filed 24 Oct 2025.