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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
+2.08%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.65M
Cap. Flow
+$5.8M
Cap. Flow %
3.97%
Top 10 Hldgs %
59.71%
Holding
129
New
8
Increased
48
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$832K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$828K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$661K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.06M
2
RTX icon
RTX Corp
RTX
+$520K
3
KO icon
Coca-Cola
KO
+$453K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$264K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 1.17%
3 Utilities 0.97%
4 Communication Services 0.85%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$995K 0.68%
9,703
-1,321
-12% -$134K
MSFT icon
27
Microsoft
MSFT
$2.84T
$946K 0.65%
1,955
+55
+3% +$27.6K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$932K 0.64%
18,421
+1,382
+8% +$70K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$918K 0.63%
23,185
-86
-0.4% -$3.36K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$898K 0.61%
17,850
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$862K 0.59%
2,572
+1,426
+124% +$474K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$854K 0.58%
5,950
+716
+14% +$102K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$786K 0.54%
16,396
+1,529
+10% +$73.7K
WFC icon
34
Wells Fargo
WFC
$261B
$725K 0.5%
7,775
+22
+0.3% +$1.91K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$688K 0.47%
2,198
+17
+0.8% +$4.86K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$679K 0.46%
1,351
+13
+1% +$6.47K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$654K 0.45%
6,103
– –
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$631K 0.43%
14,831
+3,079
+26% +$132K
AAPL icon
39
Apple
AAPL
$4.89T
$606K 0.41%
2,228
+144
+7% +$38.7K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$575K 0.39%
2,894
-34
-1% -$6.68K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$556K 0.38%
2,984
+296
+11% +$55.1K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$508K 0.35%
+6,738
New +$503K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$493K 0.34%
747
+19
+3% +$12.7K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$487K 0.33%
4,561
-188
-4% -$20K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$485K 0.33%
10,413
-372
-3% -$16.9K
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$12.3B
$456K 0.31%
11,999
-144
-1% -$5.45K
DFAW icon
47
Dimensional World Equity ETF
DFAW
$1.55B
$452K 0.31%
6,104
+995
+19% +$72.4K
VPU
48
Vanguard Utilities ETF
VPU
$8.83B
$444K 0.3%
2,398
+267
+13% +$51.3K
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$4.85B
$428K 0.29%
11,268
+596
+6% +$21.6K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.82B
$401K 0.27%
17,499
-414
-2% -$9.7K
1
2
3 4 5

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GFG
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LC
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CIA
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BDAM
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Elevate Wealth Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Elevate Wealth Advisory held 129 positions worth $146M, up 6.3% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Elevate Wealth Advisory deployed $5.8M of net new capital in Q4 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Southern Company: 16,330 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.2% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $264K trimmed.

  • Elevate Wealth Advisory's largest Q4 2025 buy was Southern Company: 16,330 shares worth $1.42M.
  • Elevate Wealth Advisory added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $1.24M increase.
  • Elevate Wealth Advisory's biggest Q4 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $264K.
  • Elevate Wealth Advisory fully exited Fortinet in Q4 2025, selling an estimated $1.06M.
  • Elevate Wealth Advisory's ten largest holdings make up 60% of its $146M portfolio in Q4 2025.
  • Elevate Wealth Advisory opened 8 new positions and closed 7 in Q4 2025.
  • Elevate Wealth Advisory's portfolio value rose 6.3% quarter-over-quarter to $146M.

Based on Elevate Wealth Advisory's 13F filing for Q4 2025, filed 27 Jan 2026.