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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
+2.6%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.5M
Cap. Flow
+$8.59M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.09%
Holding
214
New
18
Increased
105
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$857K
3
SLV icon
iShares Silver Trust
SLV
+$803K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$713K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.54M
2
FIW icon
First Trust Water ETF
FIW
+$1.48M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$571K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 4.43%
3 Healthcare 3.36%
4 Communication Services 2.35%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$2.11M 0.87%
24,981
+117
+0.5% +$9.81K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.03M 0.84%
4,030
+1,359
+51% +$676K
META icon
28
Meta Platforms (Facebook)
META
$1.59T
$1.97M 0.81%
2,991
+26
+0.9% +$17.4K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$35.4B
$1.87M 0.77%
59,917
+4,388
+8% +$108K
WMT icon
30
Walmart Inc
WMT
$869B
$1.84M 0.76%
16,480
+226
+1% +$24.3K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.82M 0.75%
35,901
+218
+0.6% +$11K
CVX icon
32
Chevron
CVX
$384B
$1.66M 0.68%
10,898
+27
+0.2% +$4.11K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$8.74B
$1.63M 0.67%
23,011
+66
+0.3% +$4.57K
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.59M 0.65%
59,544
+1,420
+2% +$38K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16B
$1.59M 0.65%
30,091
+849
+3% +$45.1K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.57B
$1.58M 0.65%
6,876
-639
-9% -$149K
LLY icon
37
Eli Lilly
LLY
$1.04T
$1.56M 0.64%
1,452
+90
+7% +$86.1K
JPIE icon
38
JPMorgan Income ETF
JPIE
$10B
$1.56M 0.64%
33,634
+1,149
+4% +$53.2K
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$1.55M 0.64%
56,151
+1,493
+3% +$41.4K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.97B
$1.55M 0.64%
5,752
-262
-4% -$71.8K
FELC icon
41
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$1.51M 0.62%
39,487
+22,720
+136% +$857K
NVDA icon
42
NVIDIA
NVDA
$5.18T
$1.47M 0.61%
7,900
+1,622
+26% +$302K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.47M 0.61%
2,435
-96
-4% -$57.4K
QEFA icon
44
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.44M 0.59%
15,893
+11
+0.1% +$979
AMZN icon
45
Amazon
AMZN
$2.61T
$1.4M 0.58%
6,058
+143
+2% +$32.7K
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$10.1B
$1.39M 0.57%
24,485
+3,951
+19% +$222K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.37M 0.57%
16,584
+1,605
+11% +$133K
SLV icon
48
iShares Silver Trust
SLV
$28.9B
$1.36M 0.56%
21,043
+16,043
+321% +$803K
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$835M
$1.34M 0.55%
29,741
+4,227
+17% +$195K
ABBV icon
50
AbbVie
ABBV
$448B
$1.27M 0.52%
5,560
+76
+1% +$17.3K
1
2
3 4 5

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Element Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Element Wealth held 214 positions worth $243M, up 5.5% from $230M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Element Wealth deployed $8.59M of net new capital in Q4 2025, opening 18 new positions and adding to 105 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 13,896 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $972K trimmed.

  • Element Wealth's largest Q4 2025 buy was PGIM AAA CLO ETF: 13,896 shares worth $712K.
  • Element Wealth added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $3.27M increase.
  • Element Wealth's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $972K.
  • Element Wealth fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025, selling an estimated $1.54M.
  • Element Wealth's ten largest holdings make up 33% of its $243M portfolio in Q4 2025.
  • Element Wealth opened 18 new positions and closed 12 in Q4 2025.
  • Element Wealth's portfolio value rose 5.5% quarter-over-quarter to $243M.

Based on Element Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.