Elevate Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$350K |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$298K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$241K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$217K |
| 5 |
Carrier Global
CARR
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.47M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$957K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$764K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.09% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.66% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Staples | 0.68% |
Similar funds
Elevate Wealth Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Elevate Wealth Advisory held 139 positions worth $141M, down 0.45% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Elevate Wealth Advisory withdrew a net $8.07M in Q2 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was Avantis US Mid Cap Value ETF, an estimated $429K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Elevate Wealth Advisory opened a new position in Carrier Global worth $223K.
- Elevate Wealth Advisory's largest Q2 2025 buy was Carrier Global: 3,042 shares worth $223K.
- Elevate Wealth Advisory added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $350K increase.
- Elevate Wealth Advisory's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.47M.
- Elevate Wealth Advisory fully exited Avantis US Mid Cap Value ETF in Q2 2025, selling an estimated $429K.
- Elevate Wealth Advisory's ten largest holdings make up 56% of its $141M portfolio in Q2 2025.
- Elevate Wealth Advisory opened 7 new positions and closed 5 in Q2 2025.
- Elevate Wealth Advisory's portfolio value fell 0.45% quarter-over-quarter to $141M.
Based on Elevate Wealth Advisory's 13F filing for Q2 2025, filed 23 Jul 2025.