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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
+6.08%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$12.8M
Cap. Flow
-$283K
Cap. Flow %
-0.12%
Top 10 Hldgs %
34.64%
Holding
201
New
16
Increased
100
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$613K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$467K
3
CVX icon
Chevron
CVX
+$464K
4
AMLP icon
Alerian MLP ETF
AMLP
+$443K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$429K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$976K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$944K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.68%
2 Financials 4.26%
3 Technology 3.9%
4 Healthcare 2.8%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.05M 0.89%
24,864
-2,613
-10% -$208K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.81M 0.79%
35,683
-906
-2% -$45.9K
THNQ icon
28
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$1.75M 0.76%
27,321
+10,527
+63% +$613K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.73M 0.75%
7,515
-2,180
-22% -$472K
CVX icon
30
Chevron
CVX
$409B
$1.69M 0.73%
10,871
+2,997
+38% +$464K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.68M 0.73%
6,014
-768
-11% -$210K
WMT icon
32
Walmart Inc
WMT
$850B
$1.68M 0.73%
16,254
+1,480
+10% +$147K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$9.37B
$1.56M 0.68%
22,945
– –
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.56M 0.68%
58,124
+4,774
+9% +$127K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.6B
$1.56M 0.68%
29,242
+2,951
+11% +$156K
FXR icon
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.54M 0.67%
19,723
+192
+1% +$15K
CGMS icon
37
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.52M 0.66%
54,658
+4,636
+9% +$128K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.51M 0.66%
2,531
-1,662
-40% -$976K
JPIE icon
39
JPMorgan Income ETF
JPIE
$10.6B
$1.51M 0.66%
32,485
+2,582
+9% +$120K
FIW icon
40
First Trust Water ETF
FIW
$1.87B
$1.48M 0.64%
13,192
+120
+0.9% +$13.4K
QEFA icon
41
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.4M 0.61%
15,882
-737
-4% -$63.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.58%
2,671
– –
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.32M 0.57%
52,455
-984
-2% -$24.7K
AMZN icon
44
Amazon
AMZN
$2.79T
$1.3M 0.56%
5,915
-265
-4% -$60K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$1.29M 0.56%
53,227
+1,088
+2% +$26.3K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.28M 0.55%
3,888
+1
+0% +$316
ABBV icon
47
AbbVie
ABBV
$453B
$1.27M 0.55%
5,484
+166
+3% +$33.8K
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.25M 0.54%
51,258
+1,088
+2% +$26.4K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.24M 0.54%
14,979
-241
-2% -$19.9K
BX icon
50
Blackstone
BX
$102B
$1.23M 0.54%
7,222
+11
+0.2% +$1.89K
1
2
3 4 5

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Element Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Element Wealth held 201 positions worth $230M, up 5.9% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Element Wealth's Q3 2025 filing shows 16 new, 100 increased, 55 reduced and 5 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,579 shares worth $515K. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

  • Element Wealth's largest Q3 2025 buy was VanEck Semiconductor ETF: 1,579 shares worth $515K.
  • Element Wealth added most to ROBO Global Artificial Intelligence ETF in Q3 2025, an estimated $613K increase.
  • Element Wealth's biggest Q3 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $1.86M.
  • Element Wealth fully exited First Trust Nasdaq Bank ETF in Q3 2025, selling an estimated $724K.
  • Element Wealth's ten largest holdings make up 35% of its $230M portfolio in Q3 2025.
  • Element Wealth opened 16 new positions and closed 5 in Q3 2025.
  • Element Wealth's portfolio value rose 5.9% quarter-over-quarter to $230M.

Based on Element Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.