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Element Squared Portfolio holdings

AUM $177M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+24.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
93.06%
Top 10 Hldgs %
48.8%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$27.3M
2
NMAR
Innovator Growth-100 Power Buffer ETF - March
NMAR
+$9.01M
3
NVDA icon
NVIDIA
NVDA
+$8.03M
4
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$7.92M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Industrials 10.91%
3 Consumer Discretionary 7.53%
4 Financials 6.41%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$942K 0.59%
+21,771
New +$943K
NNOV
52
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.1M
$853K 0.53%
+31,186
New +$805K
WM icon
53
Waste Management
WM
$95.6B
$545K 0.34%
+2,380
New +$552K
TMUS icon
54
T-Mobile US
TMUS
$190B
$530K 0.33%
+2,225
New +$543K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$263K 0.16%
+1,446
New +$250K
1 2
3

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Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ACM
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CPL
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AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
CW
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NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Element Squared's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Element Squared, which disclosed 55 positions worth $160M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Innovator Growth-100 Power Buffer ETF - December: 1,122,532 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Consumer Discretionary.

  • Element Squared's largest Q2 2025 buy was Innovator Growth-100 Power Buffer ETF - December: 1,122,532 shares worth $29M.
  • Element Squared's ten largest holdings make up 49% of its $160M portfolio in Q2 2025.
  • Element Squared disclosed 55 positions in Q2 2025, its first 13F filing on record.

Based on Element Squared's 13F filing for Q2 2025, filed 7 Oct 2025.