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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
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.49M 0.8%
24,707
-21
-0.1% -$1.23K
JPM icon
27
JPMorgan Chase
JPM
$918B
$1.36M 0.73%
5,551
-170
-3% -$43.3K
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.35M 0.72%
53,577
-7,337
-12% -$184K
QEFA icon
29
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.34M 0.72%
17,019
-301
-2% -$23.2K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.3M 0.7%
15,737
-13
-0.1% -$1.07K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.7%
2,439
+25
+1% +$12.2K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.28M 0.68%
52,740
-1,532
-3% -$37K
CVX icon
33
Chevron
CVX
$381B
$1.27M 0.68%
7,619
+24
+0.3% +$3.76K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.21M 0.65%
50,222
-1,391
-3% -$33.5K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.19M 0.64%
45,133
+11,535
+34% +$302K
MSFT icon
36
Microsoft
MSFT
$2.95T
$1.18M 0.63%
3,149
-116
-4% -$47.3K
JPIE icon
37
JPMorgan Income ETF
JPIE
$10B
$1.16M 0.62%
25,288
+6,596
+35% +$303K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$1.16M 0.62%
22,229
+5,760
+35% +$302K
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.15M 0.62%
42,231
+11,029
+35% +$303K
ABBV icon
40
AbbVie
ABBV
$452B
$1.11M 0.6%
5,306
-99
-2% -$19.2K
BX icon
41
Blackstone
BX
$152B
$1.1M 0.59%
7,902
-90
-1% -$14.6K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.1M 0.59%
+10,900
New +$1.1M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$662B
$1.09M 0.59%
3,972
+1,628
+69% +$473K
XOM icon
44
ExxonMobil
XOM
$629B
$933K 0.5%
7,842
-135
-2% -$14.9K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$929K 0.5%
12,622
-189
-1% -$15K
AMZN icon
46
Amazon
AMZN
$2.66T
$890K 0.48%
4,678
-188
-4% -$40.8K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$890K 0.48%
32,280
-524
-2% -$14.3K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$889K 0.48%
17,400
-340
-2% -$17.3K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$863K 0.46%
29,082
– –
HDV
50
iShares Core High Dividend ETF
HDV
$14.2B
$860K 0.46%
35,510
-5,605
-14% -$131K
1
2
3 4 5

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GPC
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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.