We are live on ! Find out more
EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.83M
Cap. Flow
-$2.46M
Cap. Flow %
-1.32%
Top 10 Hldgs %
40.69%
Holding
300
New
8
Increased
56
Reduced
78
Closed
138

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$835K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$822K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$478K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$282K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$248K
4
AAPL icon
Apple
AAPL
+$239K
5
EMR icon
Emerson Electric
EMR
+$227K

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Technology 3.06%
3 Healthcare 2.44%
4 Communication Services 1.8%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
226
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-2,500
Closed -$113K
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-1,611
Closed -$149K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$31.8B
– –
-459
Closed -$64K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$74.2B
– –
-1,583
Closed -$161K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-641
Closed -$119K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-1,604
Closed -$161K
IWM icon
232
iShares Russell 2000 ETF
IWM
$81.6B
– –
-853
Closed -$188K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-108
Closed -$17.7K
IXC icon
234
iShares Global Energy ETF
IXC
$2.68B
– –
-46
Closed -$1.76K
IYR icon
235
iShares US Real Estate ETF
IYR
$4.5B
– –
-44
Closed -$4.09K
IYW icon
236
iShares US Technology ETF
IYW
$24.5B
– –
-451
Closed -$72K
JIRE icon
237
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
– –
-98
Closed -$5.72K
JPRE icon
238
JPMorgan Realty Income ETF
JPRE
$493M
– –
-13
Closed -$619
K
239
DELISTED
Kellanova
K
– –
-2,541
Closed -$206K
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
– –
-1,072
Closed -$64.7K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
– –
-211
Closed -$22.6K
MBB icon
242
iShares MBS ETF
MBB
$39B
– –
-364
Closed -$33.3K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-322
Closed -$66.7K
NOW icon
244
ServiceNow
NOW
$98.4B
– –
-1,050
Closed -$223K
PDP icon
245
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-43
Closed -$4.63K
PEY icon
246
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-6,818
Closed -$145K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-678
Closed -$21.3K
PID icon
248
Invesco International Dividend Achievers ETF
PID
$910M
– –
-858
Closed -$15.7K
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.68B
– –
-225
Closed -$25.9K
PPA icon
250
Invesco Aerospace & Defense ETF
PPA
$8.03B
– –
-101
Closed -$11.6K
8 9
10
11 12

Similar funds

MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

Element Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Element Wealth held 300 positions worth $186M, down 2.5% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Element Wealth's Q1 2025 filing shows 8 new, 56 increased, 78 reduced and 138 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,900 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $625K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 10,900 shares worth $1.1M.
  • Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $835K increase.
  • Element Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $625K.
  • Element Wealth fully exited ARK 21Shares Bitcoin ETF in Q1 2025, selling an estimated $282K.
  • Element Wealth's ten largest holdings make up 41% of its $186M portfolio in Q1 2025.
  • Element Wealth opened 8 new positions and closed 138 in Q1 2025.
  • Element Wealth's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.