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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$15.6M 10.68%
105,103
+1,964
+2% +$290K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.1M 8.29%
153,799
+15,678
+11% +$1.24M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.5M 7.85%
191,597
+13,836
+8% +$832K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$11.4M 7.81%
228,912
+12,036
+6% +$572K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.03M 5.49%
78,457
+8,047
+11% +$828K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.13M 4.19%
60,156
+6,608
+12% +$661K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.12M 4.18%
65,133
+3,434
+6% +$312K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.72M 3.91%
85,039
+104
+0.1% +$6.98K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.4M 3.69%
75,589
-1,771
-2% -$123K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.28M 3.61%
64,029
-3,243
-5% -$264K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.27M 2.92%
71,772
+505
+0.7% +$29.5K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.94M 2.69%
115,184
+8,744
+8% +$291K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$3.62M 2.47%
40,855
+3,087
+8% +$277K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$3M 2.05%
40,473
+603
+2% +$44.3K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.44M 1.67%
52,223
-5,644
-10% -$262K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.18M 1.49%
44,116
+4,637
+12% +$232K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.91M 1.31%
27,404
-261
-0.9% -$18K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.77M 1.21%
18,763
-1,433
-7% -$135K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.76M 1.21%
36,624
-75
-0.2% -$3.61K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.7M 1.17%
11,891
+11
+0.1% +$1.57K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.63M 1.11%
42,773
-496
-1% -$18.4K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.61M 1.1%
49,103
+58
+0.1% +$1.85K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$1.6M 1.1%
58,395
-5,659
-9% -$154K
SO icon
24
Southern Company
SO
$110B
$1.42M 0.97%
+16,330
New +$1.49M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$1.02M 0.7%
4,866
+4
+0.1% +$826
1
2 3 4 5

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GFG
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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.