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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
REM icon
251
iShares Mortgage Real Estate ETF
REM
$541M
– –
-1,154
Closed -$24.6K
RFG icon
252
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
– –
-15
Closed -$742
ROBT icon
253
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$694M
– –
-49
Closed -$2.21K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-1,137
Closed -$199K
RZG icon
255
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-25
Closed -$1.24K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-252
Closed -$5.71K
SCHC icon
257
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-62
Closed -$2.13K
SCHF icon
258
Schwab International Equity ETF
SCHF
$65.7B
– –
-978
Closed -$18.1K
SCHH icon
259
Schwab US REIT ETF
SCHH
$11.6B
– –
-62
Closed -$1.31K
SCHI icon
260
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-234
Closed -$5.16K
SCHK icon
261
Schwab 1000 Index ETF
SCHK
$5.66B
– –
-7,024
Closed -$199K
SCHP icon
262
Schwab US TIPS ETF
SCHP
$16.3B
– –
-50
Closed -$1.29K
SCHR
263
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-118
Closed -$2.87K
SCMB icon
264
Schwab Municipal Bond ETF
SCMB
$3.96B
– –
-7,350
Closed -$189K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-239
Closed -$14.5K
SIZE icon
266
iShares MSCI USA Size Factor ETF
SIZE
$426M
– –
-163
Closed -$24.2K
SMMU icon
267
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-821
Closed -$40.9K
SOXX icon
268
iShares Semiconductor ETF
SOXX
$46.4B
– –
-45
Closed -$9.7K
SOXX icon
269
PUT
iShares Semiconductor ETF
SOXX
$46.4B
– –
-300
Closed -$64.6K
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-260
Closed -$8.87K
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
– –
-152
Closed -$13.4K
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
– –
-27
Closed -$1.38K
STPZ icon
273
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-82
Closed -$4.29K
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
– –
-419
Closed -$44.6K
TLH icon
275
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-164
Closed -$16.4K
8 9 10
11
12

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GPC
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CP
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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.