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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
+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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$440K 0.28%
769
+22
+3% +$14.1K
VPU
52
Vanguard Utilities ETF
VPU
$8.83B
$424K 0.27%
2,141
-257
-11% -$49.9K
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.82B
$407K 0.26%
17,200
-299
-2% -$7.19K
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$389K 0.25%
11,096
+93
+0.8% +$3.29K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$368K 0.23%
1,146
-1,426
-55% -$478K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$337K 0.21%
9,950
– –
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$336K 0.21%
5,214
-39
-0.7% -$2.57K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$328K 0.21%
569
+8
+1% +$4.86K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.2B
$314K 0.2%
1,437
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$309K 0.2%
5,050
– –
DFIS icon
61
Dimensional International Small Cap ETF
DFIS
$5.76B
$304K 0.19%
9,019
-349
-4% -$12.2K
RQI icon
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$301K 0.19%
25,000
– –
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$6.18B
$301K 0.19%
9,340
+1,723
+23% +$57.2K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$299K 0.19%
6,169
+65
+1% +$3.17K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$284K 0.18%
3,112
– –
JPM icon
66
JPMorgan Chase
JPM
$939B
$278K 0.18%
945
+11
+1% +$3.34K
AMZN icon
67
Amazon
AMZN
$2.5T
$272K 0.17%
1,306
+204
+19% +$44.9K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$269K 0.17%
1,028
-42
-4% -$11.4K
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$267K 0.17%
7,508
+1,260
+20% +$45.8K
XOM icon
70
ExxonMobil
XOM
$651B
$247K 0.16%
+1,457
New +$213K
VT icon
71
Vanguard Total World Stock ETF
VT
$76.3B
$247K 0.16%
1,785
+297
+20% +$42.7K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$244K 0.15%
2,792
+1,656
+146% +$152K
DCOR icon
73
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$241K 0.15%
3,342
+1,776
+113% +$133K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$44.2B
$238K 0.15%
723
+1
+0.1% +$341
AVUS icon
75
Avantis US Equity ETF
AVUS
$13.8B
$231K 0.15%
2,082
– –
1 2
3
4 5

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GFG
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CIA
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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.