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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
DFEV icon
76
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$115K 0.08%
3,601
+94
+3% +$2.91K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$114K 0.08%
171
-127
-43% -$81.8K
DCOR icon
78
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$113K 0.08%
1,566
+990
+172% +$68.9K
IYW icon
79
iShares US Technology ETF
IYW
$23.7B
$107K 0.08%
545
– –
AVIE icon
80
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$104K 0.08%
1,650
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$85K 0.06%
715
– –
DFIP icon
82
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$82.5K 0.06%
1,953
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$81.3K 0.06%
1,534
– –
REET icon
84
iShares Global REIT ETF
REET
$5.12B
$76.5K 0.06%
2,992
– –
FNDC icon
85
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$74.5K 0.05%
1,674
– –
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$73.7K 0.05%
960
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.8B
$69.5K 0.05%
2,703
– –
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$66.4K 0.05%
2,132
– –
DGCB icon
89
Dimensional Global Credit ETF
DGCB
$1.07B
$61.9K 0.05%
1,116
+170
+18% +$9.3K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.6B
$55.9K 0.04%
821
+1
+0.1% +$66
VTV icon
91
Vanguard Value ETF
VTV
$189B
$55.1K 0.04%
294
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$54.9K 0.04%
494
– –
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$52.1K 0.04%
591
+51
+9% +$4.34K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$51.9K 0.04%
213
-6
-3% -$1.26K
DFSB icon
95
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$48.3K 0.04%
907
– –
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.1B
$45K 0.03%
880
+11
+1% +$561
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.2K 0.03%
540
– –
DFGP icon
98
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$32.5K 0.02%
585
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.2K 0.02%
311
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28K 0.02%
516
-6
-1% -$309
2 3
4
5 6

Similar funds

1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
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GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
CIA
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OC
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BDAM
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OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return

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.