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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
+5.39%
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
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$4.85B
$381K 0.28%
10,672
+288
+3% +$9.87K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$377K 0.27%
1,146
-69
-6% -$21.8K
DFAW icon
53
Dimensional World Equity ETF
DFAW
$1.55B
$367K 0.27%
5,109
+1,421
+39% +$98.8K
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$337K 0.25%
561
– –
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$317K 0.23%
9,950
+78
+0.8% +$2.44K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$314K 0.23%
9,950
-185
-2% -$5.57K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$305K 0.22%
3,264
+16
+0.5% +$1.4K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$298K 0.22%
6,104
+16
+0.3% +$778
DFIS icon
59
Dimensional International Small Cap ETF
DFIS
$5.76B
$296K 0.22%
9,360
-779
-8% -$23.9K
JPM icon
60
JPMorgan Chase
JPM
$939B
$290K 0.21%
920
-3
-0.3% -$892
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$273K 0.2%
1,069
-62
-5% -$15.4K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$264K 0.19%
3,107
– –
UFOX
63
Defiance Space and Connective Tech ETF
UFOX
$851M
$238K 0.17%
3,852
– –
DIHP icon
64
Dimensional International High Profitability ETF
DIHP
$6.18B
$232K 0.17%
7,617
+331
+5% +$9.86K
AMZN icon
65
Amazon
AMZN
$2.5T
$229K 0.17%
1,045
-44
-4% -$9.96K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$226K 0.16%
5,050
– –
AVUS icon
67
Avantis US Equity ETF
AVUS
$13.8B
$225K 0.16%
2,071
-42
-2% -$4.41K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$209K 0.15%
7,935
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$205K 0.15%
2,621
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$76.3B
$204K 0.15%
1,479
+79
+6% +$10.5K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$196K 0.14%
2,448
– –
SOXX icon
72
iShares Semiconductor ETF
SOXX
$44.2B
$196K 0.14%
721
-82
-10% -$20.5K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$169K 0.12%
6,709
– –
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$163K 0.12%
4,960
– –
IVLU icon
75
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$147K 0.11%
4,151
– –
1 2
3
4 5

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JF
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GFG
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LC
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CIA
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OC
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BDAM
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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.