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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
TEVA icon
51
Teva Pharmaceuticals
TEVA
$42.4B
$853K 0.46%
55,529
– –
WFC icon
52
Wells Fargo
WFC
$272B
$851K 0.46%
11,856
-195
-2% -$14.6K
IBTF
53
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$836K 0.45%
35,780
-3,996
-10% -$93.3K
DNL icon
54
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$819K 0.44%
22,951
+290
+1% +$10.7K
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$799K 0.43%
35,631
– –
FIDI icon
56
Fidelity International High Dividend ETF
FIDI
$396M
$795K 0.43%
37,088
-477
-1% -$9.95K
IBTG icon
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$785K 0.42%
34,217
-286
-0.8% -$6.53K
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$766K 0.41%
18,204
-61
-0.3% -$2.54K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.5B
$745K 0.4%
12,061
-1,076
-8% -$67.4K
SO icon
60
Southern Company
SO
$101B
$731K 0.39%
7,952
-365
-4% -$31.6K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$709K 0.38%
28,316
– –
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10.5B
$704K 0.38%
14,191
+636
+5% +$32.2K
STWD icon
63
Starwood Property Trust
STWD
$5.95B
$654K 0.35%
33,102
+429
+1% +$8.43K
PRU icon
64
Prudential Financial
PRU
$42.1B
$649K 0.35%
5,815
+29
+0.5% +$3.3K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$637K 0.34%
8,026
-153
-2% -$12.2K
CORP icon
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$631K 0.34%
6,519
-50
-0.8% -$4.79K
V icon
67
Visa
V
$700B
$610K 0.33%
1,741
-75
-4% -$25.4K
WMT icon
68
Walmart Inc
WMT
$850B
$603K 0.32%
6,867
-603
-8% -$56.6K
IPAC icon
69
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$595K 0.32%
9,563
-7
-0.1% -$437
SPG icon
70
Simon Property Group
SPG
$67.8B
$583K 0.31%
3,509
+30
+0.9% +$5.24K
GLD icon
71
SPDR Gold Trust
GLD
$149B
$555K 0.3%
1,927
– –
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$545K 0.29%
4,612
-2
-0% -$233
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$522K 0.28%
5,189
+5,000
+2,646% +$503K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$519K 0.28%
20,537
+2,600
+14% +$65.2K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$511K 0.27%
11,699
– –
1 2
3
4 5

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FPN
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DFG
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FGG
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JWWM
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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.