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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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$371K 0.25%
+5,015
New +$373K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$362K 0.25%
11,003
+1,053
+11% +$33.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$345K 0.24%
561
– –
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$341K 0.23%
5,253
-1,162
-18% -$75.4K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$324K 0.22%
9,950
– –
DFIS icon
56
Dimensional International Small Cap ETF
DFIS
$5.76B
$309K 0.21%
9,368
+8
+0.1% +$255
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.2B
$309K 0.21%
1,437
-780
-35% -$163K
JPM icon
58
JPMorgan Chase
JPM
$939B
$301K 0.21%
934
+14
+2% +$4.33K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$298K 0.2%
6,104
– –
RQI icon
60
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$289K 0.2%
+25,000
New +$297K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$276K 0.19%
1,070
+1
+0.1% +$256
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$268K 0.18%
3,112
+5
+0.2% +$427
AMZN icon
63
Amazon
AMZN
$2.5T
$254K 0.17%
1,102
+57
+5% +$13K
DIHP icon
64
Dimensional International High Profitability ETF
DIHP
$6.18B
$241K 0.16%
7,617
– –
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.8B
$238K 0.16%
+4,648
New +$238K
AVUS icon
66
Avantis US Equity ETF
AVUS
$13.8B
$233K 0.16%
2,082
+11
+0.5% +$1.21K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$226K 0.15%
5,050
– –
SOXX icon
68
iShares Semiconductor ETF
SOXX
$44.2B
$218K 0.15%
722
+1
+0.1% +$295
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$216K 0.15%
7,935
– –
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$215K 0.15%
6,248
+1,288
+26% +$43K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$214K 0.15%
2,748
+127
+5% +$9.93K
VT icon
72
Vanguard Total World Stock ETF
VT
$76.3B
$210K 0.14%
1,488
+9
+0.6% +$1.26K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$199K 0.14%
2,448
– –
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$158K 0.11%
4,151
– –
DFEV icon
75
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$122K 0.08%
3,625
+24
+0.7% +$792
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.