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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
+6.5%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$30.9M
Cap. Flow
+$19.3M
Cap. Flow %
8.87%
Top 10 Hldgs %
36.71%
Holding
188
New
26
Increased
68
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.31M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.81M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.63M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.36M
5
FIW icon
First Trust Water ETF
FIW
+$1.35M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$634K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$516K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$413K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$288K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$285K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Technology 3.73%
3 Healthcare 2.54%
4 Communication Services 1.97%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.95T
$2.11M 0.97%
4,244
+1,095
+35% +$476K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$2.06M 0.95%
+9,695
New +$1.81M
QQQ icon
28
Invesco QQQ Trust
QQQ
$471B
$1.88M 0.87%
3,412
– –
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.86M 0.85%
36,589
+3,976
+12% +$201K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.83M 0.84%
+6,782
New +$1.63M
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.52M 0.7%
22,945
-1,762
-7% -$111K
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$1.45M 0.67%
+19,531
New +$1.36M
WMT icon
33
Walmart Inc
WMT
$878B
$1.44M 0.66%
14,774
+7,907
+115% +$753K
QEFA icon
34
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.42M 0.65%
16,619
-400
-2% -$32.8K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.42M 0.65%
53,350
+8,217
+18% +$214K
FIW icon
36
First Trust Water ETF
FIW
$1.81B
$1.41M 0.65%
+13,072
New +$1.35M
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$1.39M 0.64%
26,291
+4,062
+18% +$212K
JPIE icon
38
JPMorgan Income ETF
JPIE
$10B
$1.39M 0.64%
29,903
+4,615
+18% +$211K
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.38M 0.64%
50,022
+7,791
+18% +$211K
AMZN icon
40
Amazon
AMZN
$2.66T
$1.36M 0.62%
6,180
+1,502
+32% +$297K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.35M 0.62%
53,439
-138
-0.3% -$3.47K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.6%
2,671
+232
+10% +$118K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.26M 0.58%
52,139
-601
-1% -$14.5K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.26M 0.58%
15,220
-517
-3% -$42.7K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.22M 0.56%
50,170
-52
-0.1% -$1.25K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$662B
$1.18M 0.54%
3,887
-85
-2% -$23.9K
CVX icon
47
Chevron
CVX
$381B
$1.13M 0.52%
7,874
+255
+3% +$35.9K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$1.11M 0.51%
12,315
-307
-2% -$24.1K
BX icon
49
Blackstone
BX
$152B
$1.08M 0.5%
7,211
-691
-9% -$94.9K
LLY icon
50
Eli Lilly
LLY
$1.05T
$1.06M 0.49%
1,359
+900
+196% +$699K
1
2
3 4 5

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Element Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Element Wealth held 188 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Element Wealth deployed $19.3M of net new capital in Q2 2025, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was Alerian MLP ETF: 109,435 shares worth $5.35M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $634K trimmed.

  • Element Wealth's largest Q2 2025 buy was Alerian MLP ETF: 109,435 shares worth $5.35M.
  • Element Wealth added most to Walmart Inc in Q2 2025, an estimated $753K increase.
  • Element Wealth's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $634K.
  • Element Wealth fully exited Renasant Corp in Q2 2025, selling an estimated $228K.
  • Element Wealth's ten largest holdings make up 37% of its $217M portfolio in Q2 2025.
  • Element Wealth opened 26 new positions and closed 3 in Q2 2025.
  • Element Wealth's portfolio value rose 17% quarter-over-quarter to $217M.

Based on Element Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.