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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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$26.2K 0.02%
176
– –
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$21.8K 0.01%
479
– –
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.5B
$21.7K 0.01%
56
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21.5K 0.01%
180
– –
AVDE icon
105
Avantis International Equity ETF
AVDE
$17.7B
$18.4K 0.01%
224
-1
-0.4% -$80
VHT icon
106
Vanguard Health Care ETF
VHT
$18.2B
$15.3K 0.01%
53
– –
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15K 0.01%
60
– –
DFSU
108
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$14.6K 0.01%
337
– –
VTC icon
109
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$14.4K 0.01%
185
– –
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.86B
$11.8K 0.01%
56
– –
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
$9.7K 0.01%
77
– –
AVGE icon
113
Avantis All Equity Markets ETF
AVGE
$1.07B
$9.36K 0.01%
109
+82
+304% +$6.93K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.9B
$9.11K 0.01%
37
– –
DFGR icon
115
Dimensional Global Real Estate ETF
DFGR
$3.87B
$7.9K 0.01%
+299
New +$8.06K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$5.68K ﹤0.01%
+48
New +$5.69K
DFVX icon
117
Dimensional US Large Cap Vector ETF
DFVX
$516M
$5.28K ﹤0.01%
71
– –
VAW icon
118
Vanguard Materials ETF
VAW
$3B
$4.98K ﹤0.01%
24
– –
AVLV icon
119
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.62K ﹤0.01%
61
– –
AVEM icon
120
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.47K ﹤0.01%
58
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$968B
$4.39K ﹤0.01%
+7
New +$4.35K
AVES icon
122
Avantis Emerging Markets Value ETF
AVES
$1.43B
$3.5K ﹤0.01%
60
– –
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-16
Closed -$761
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-880
Closed -$45K
FTNT icon
125
Fortinet
FTNT
$112B
– –
-12,642
Closed -$1.06M
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.