Elevate Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$98.8K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$92.6K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$82.1K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$80.9K |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$68.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.73M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 3 |
Caterpillar
CAT
|
+$1.06M |
| 4 |
Samsara
IOT
|
+$930K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$332B
| – | – |
-860
| Closed | -$315K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-485
| Closed | -$39.1K |
|
|
128
Samsara
IOT
$19.3B
| – | – |
-23,376
| Closed | -$930K |
|
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-92
| Closed | -$2.82K |
|
130
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-789
| Closed | -$22.1K |
|
131
Southern Company
SO
$110B
| – | – |
-6,603
| Closed | -$606K |
|
132
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-78
| Closed | -$15.3K |
|
133
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-90
| Closed | -$51.6K |
|
134
Walmart Inc
WMT
$871B
| – | – |
-2,948
| Closed | -$288K |
|
135
ExxonMobil
XOM
$651B
| – | – |
-1,950
| Closed | -$210K |
|
136
Yum! Brands
YUM
$41B
| – | – |
-2,202
| Closed | -$326K |
|
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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.