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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
DFAR icon
51
Dimensional US Real Estate ETF
DFAR
$1.7B
$441K 0.25%
16,869
-331
-2% -$8.51K
MUB icon
52
iShares National Muni Bond ETF
MUB
$44.6B
$437K 0.25%
4,061
-674
-14% -$72.1K
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$431K 0.25%
11,108
+12
+0.1% +$449
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$426K 0.24%
1,152
+6
+0.5% +$2.15K
QQQ icon
55
Invesco QQQ Trust
QQQ
$483B
$419K 0.24%
569
– –
VPU
56
Vanguard Utilities ETF
VPU
$8.22B
$414K 0.24%
2,115
-26
-1% -$5.1K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$400K 0.23%
9,950
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$387K 0.22%
3,241
+449
+16% +$49.2K
AMZN icon
59
Amazon
AMZN
$2.72T
$383K 0.22%
1,609
+303
+23% +$76.1K
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$6.42B
$369K 0.21%
10,823
+1,483
+16% +$50.2K
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$361K 0.21%
5,198
-16
-0.3% -$1.09K
MU icon
62
Micron Technology
MU
$1.1T
$361K 0.21%
+313
New +$235K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$12.9B
$348K 0.2%
1,437
– –
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$342K 0.2%
10,995
+3,060
+39% +$92.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.07T
$327K 0.19%
914
-1,357
-60% -$488K
DFIS icon
66
Dimensional International Small Cap ETF
DFIS
$5.83B
$320K 0.18%
9,124
+105
+1% +$3.76K
JPM icon
67
JPMorgan Chase
JPM
$940B
$312K 0.18%
953
+8
+0.8% +$2.48K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$312K 0.18%
1,028
– –
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$305K 0.17%
6,314
+145
+2% +$7K
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$300K 0.17%
8,054
+546
+7% +$20.5K
VT icon
71
Vanguard Total World Stock ETF
VT
$80.9B
$283K 0.16%
1,803
+18
+1% +$2.75K
AVUS icon
72
Avantis US Equity ETF
AVUS
$14.3B
$278K 0.16%
2,173
+91
+4% +$11.2K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$268K 0.15%
5,050
– –
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$267K 0.15%
3,041
-71
-2% -$6.44K
AVGO icon
75
Broadcom
AVGO
$1.72T
$241K 0.14%
+637
New +$255K
1 2
3
4 5

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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.