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EW

Element Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.83M
Cap. Flow
-$2.39M
Cap. Flow %
-1.28%
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 Miscellaneous 82.84%
2 Financials 4.14%
3 Technology 3.06%
4 Healthcare 2.44%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-188
Closed -$16.4K
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-525
Closed -$46.6K
USRT icon
278
iShares Core US REIT ETF
USRT
$4.55B
– –
-1,648
Closed -$94.4K
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-540
Closed -$130K
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-217
Closed -$43K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-56
Closed -$4.5K
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-3,151
Closed -$181K
VLUE icon
283
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
– –
-50
Closed -$5.28K
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-122
Closed -$5.53K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-2,163
Closed -$193K
VNQI icon
286
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-17
Closed -$673
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-225
Closed -$36.4K
VOO icon
288
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-140
Closed -$75.5K
VPL icon
289
Vanguard FTSE Pacific ETF
VPL
$8.79B
– –
-226
Closed -$16K
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$193B
– –
-72
Closed -$12.2K
VUG icon
291
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-378
Closed -$25.9K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-657
Closed -$28.9K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-400
Closed -$17.2K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-28
Closed -$2.71K
XLG icon
295
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-21
Closed -$1.04K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-76
Closed -$8.84K
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-2,490
Closed -$196K
XLRE icon
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-95
Closed -$3.86K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-696
Closed -$95.7K
PMBS
300
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
– –
-2,895
Closed -$139K
8 9 10 11
12

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FPN
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DFG
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FGG
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JWWM
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HCM
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BWG
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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • 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.