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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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$25.6K 0.02%
176
– –
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21.6K 0.02%
180
– –
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.5B
$21.2K 0.02%
56
– –
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$21.2K 0.02%
479
– –
AVDE icon
105
Avantis International Equity ETF
AVDE
$17.7B
$17.8K 0.01%
225
+4
+2% +$305
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.4K 0.01%
60
– –
VTC icon
107
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$14.5K 0.01%
185
– –
DFSU
108
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$14.3K 0.01%
337
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$18.2B
$13.8K 0.01%
53
– –
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.86B
$12K 0.01%
56
-19
-25% -$4.16K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.5K 0.01%
125
– –
VDE icon
112
Vanguard Energy ETF
VDE
$10.1B
$9.69K 0.01%
77
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.9B
$8.95K 0.01%
+37
New +$8.49K
DFVX icon
114
Dimensional US Large Cap Vector ETF
DFVX
$516M
$5.16K ﹤0.01%
+71
New +$5.04K
VAW icon
115
Vanguard Materials ETF
VAW
$3B
$4.92K ﹤0.01%
24
– –
AVLV icon
116
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.41K ﹤0.01%
61
– –
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.36K ﹤0.01%
58
+3
+5% +$214
AVES icon
118
Avantis Emerging Markets Value ETF
AVES
$1.43B
$3.44K ﹤0.01%
60
– –
AVGE icon
119
Avantis All Equity Markets ETF
AVGE
$1.07B
$2.25K ﹤0.01%
27
+1
+4% +$81
DFEM icon
120
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.35K ﹤0.01%
42
– –
AOM icon
121
iShares Core Moderate Allocation ETF
AOM
$1.76B
$761 ﹤0.01%
16
+5
+45% +$232
BND icon
122
Vanguard Total Bond Market
BND
$157B
– –
-1,377
Closed -$101K
CARR icon
123
Carrier Global
CARR
$57.2B
– –
-3,042
Closed -$223K
CAT icon
124
Caterpillar
CAT
$409B
– –
-2,737
Closed -$1.06M
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-338
Closed -$37.9K
2 3 4
5
6

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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
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CIA
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OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
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.