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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
DFSB icon
101
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$46.9K 0.03%
907
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4K 0.02%
326
+15
+5% +$1.5K
DFGP icon
103
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$31.6K 0.02%
585
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.9K 0.02%
516
– –
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$24.9K 0.02%
176
– –
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.1K 0.01%
479
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.3K 0.01%
315
-225
-42% -$15.6K
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.5B
$20.8K 0.01%
56
– –
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19.6K 0.01%
180
– –
AVDE icon
110
Avantis International Equity ETF
AVDE
$17.7B
$19K 0.01%
224
– –
VHT icon
111
Vanguard Health Care ETF
VHT
$18.2B
$14.5K 0.01%
53
– –
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.4K 0.01%
60
– –
VTC icon
113
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$14.2K 0.01%
185
– –
DFSU
114
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$13.8K 0.01%
337
– –
VDE icon
115
Vanguard Energy ETF
VDE
$10.1B
$13.3K 0.01%
77
– –
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.86B
$12.6K 0.01%
56
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.3K 0.01%
125
– –
AVGE icon
118
Avantis All Equity Markets ETF
AVGE
$1.07B
$9.68K 0.01%
110
+1
+0.9% +$90
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.9B
$9.18K 0.01%
37
– –
VAW icon
120
Vanguard Materials ETF
VAW
$3B
$5.41K ﹤0.01%
24
– –
DFVX icon
121
Dimensional US Large Cap Vector ETF
DFVX
$516M
$5.2K ﹤0.01%
70
-1
-1% -$77
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$122B
$5.12K ﹤0.01%
48
– –
AVLV icon
123
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.92K ﹤0.01%
61
– –
AVES icon
124
Avantis Emerging Markets Value ETF
AVES
$1.43B
$2.88K ﹤0.01%
48
-12
-20% -$745
IYT icon
125
iShares US Transportation ETF
IYT
$2.33B
$75 ﹤0.01%
+1
New +$78
2 3 4
5
6

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BDAM
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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.