We are live on ! Find out more
EWA

Elevate Wealth Advisory Portfolio holdings

AUM $175M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+18.72%
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 Miscellaneous 94.9%
2 Technology 2.24%
3 Financials 1.17%
4 Communication Services 0.81%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$15M 10.92%
103,139
-2,089
-2% -$293K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.2B
$10.9M 7.92%
138,121
+1,029
+0.8% +$80.9K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$10.7M 7.75%
177,761
-4,186
-2% -$250K
DFIV icon
4
Dimensional International Value ETF
DFIV
$22.1B
$10M 7.27%
216,876
-6,556
-3% -$293K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$7.28M 5.29%
70,410
-1,865
-3% -$192K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.6M 4.07%
84,935
-570
-0.7% -$35.6K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$20.2B
$5.49M 3.99%
61,699
-3,109
-5% -$261K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$5.39M 3.92%
67,272
-1,014
-1% -$78.8K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31B
$5.33M 3.87%
53,548
-2,461
-4% -$238K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.25M 3.81%
77,360
-1,628
-2% -$107K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.15M 3.01%
71,267
+1,626
+2% +$92.6K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$7.02B
$3.5M 2.54%
106,440
+85
+0.1% +$2.72K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.2B
$3.45M 2.51%
37,768
-324
-0.9% -$29.4K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.3B
$2.89M 2.1%
39,870
-669
-2% -$46.6K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.65M 1.92%
57,867
-1,173
-2% -$51.7K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2M 1.45%
39,479
+334
+0.9% +$16.8K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.92M 1.4%
20,196
+331
+2% +$31K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.89M 1.38%
27,665
-504
-2% -$33.6K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$1.76M 1.28%
36,699
+731
+2% +$34.8K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$110B
$1.75M 1.27%
64,054
+422
+0.7% +$11.5K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.69M 1.23%
11,880
-210
-2% -$29.1K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.57M 1.14%
43,269
– –
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.54M 1.12%
49,045
+368
+0.8% +$11.2K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.1M 0.8%
11,024
+18
+0.2% +$1.75K
FTNT icon
25
Fortinet
FTNT
$117B
$1.06M 0.77%
12,642
-46
-0.4% -$4.11K
1
2 3 4 5

Similar funds

CC
Capstone Capital Henderson, Nevada $175M AUM 22.17% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $175M AUM 28.09% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $175M AUM 18.77% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $175M AUM 26.61% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 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 Miscellaneous at 95% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

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.