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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$876B
$117K 0.08%
171
– –
DCOR icon
77
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$115K 0.08%
1,566
– –
IYW icon
78
iShares US Technology ETF
IYW
$23.7B
$109K 0.07%
545
– –
AVIE icon
79
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$109K 0.07%
1,650
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$107K 0.07%
1,136
-2,128
-65% -$202K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$107K 0.07%
1,196
+605
+102% +$53.9K
DFIP icon
82
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$99.8K 0.07%
2,402
+449
+23% +$18.9K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$85.9K 0.06%
715
– –
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$81.1K 0.06%
1,534
– –
REET icon
85
iShares Global REIT ETF
REET
$5.12B
$74.6K 0.05%
2,992
– –
FNDC icon
86
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$74.6K 0.05%
1,674
– –
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$74.4K 0.05%
960
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.8B
$70.9K 0.05%
2,703
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$68.2K 0.05%
217
+4
+2% +$1.15K
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$67.2K 0.05%
2,132
– –
DGCB icon
91
Dimensional Global Credit ETF
DGCB
$1.07B
$60.5K 0.04%
1,116
– –
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.6B
$56.9K 0.04%
820
-1
-0.1% -$69
VTV icon
93
Vanguard Value ETF
VTV
$189B
$56.2K 0.04%
294
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$54.3K 0.04%
494
– –
DFSB icon
95
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$47K 0.03%
907
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.6K 0.02%
540
– –
DFEM icon
97
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$33.8K 0.02%
1,023
+981
+2,336% +$32.1K
DFGP icon
98
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$31.6K 0.02%
585
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.1K 0.02%
311
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.7K 0.02%
516
– –
2 3
4
5 6

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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.