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EWA

Elevate Wealth Advisory Portfolio holdings

AUM $175M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$633K
Cap. Flow
-$8.07M
Cap. Flow %
-5.74%
Top 10 Hldgs %
55.84%
Holding
139
New
7
Increased
49
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$350K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$298K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$241K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$217K
5
CARR icon
Carrier Global
CARR
+$206K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$957K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$764K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.49%
2 Technology 4.09%
3 Financials 2.17%
4 Industrials 1.66%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$11B
$9.17K 0.01%
77
– –
VAW icon
127
Vanguard Materials ETF
VAW
$2.95B
$4.68K ﹤0.01%
24
– –
AVLV icon
128
Avantis US Large Cap Value ETF
AVLV
$21.3B
$4.16K ﹤0.01%
61
-217
-78% -$14K
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$3.77K ﹤0.01%
55
+2
+4% +$126
AVES icon
130
Avantis Emerging Markets Value ETF
AVES
$1.52B
$3.21K ﹤0.01%
60
-112
-65% -$5.55K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.82K ﹤0.01%
92
– –
AVGE icon
132
Avantis All Equity Markets ETF
AVGE
$1.21B
$2.01K ﹤0.01%
26
-1
-4% -$73
DFEM icon
133
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$1.25K ﹤0.01%
42
– –
AOM icon
134
iShares Core Moderate Allocation ETF
AOM
$1.78B
$506 ﹤0.01%
11
+10
+1,000% +$442
AVMV icon
135
Avantis US Mid Cap Value ETF
AVMV
$763M
– –
-6,990
Closed -$429K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-680
Closed -$61.6K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-698
Closed -$82.5K
IWM icon
138
iShares Russell 2000 ETF
IWM
$78.2B
– –
-378
Closed -$75.4K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-2
Closed -$504
2 3 4 5
6

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GCA
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BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
JMBA
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WPA
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FFS
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CFG
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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

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.