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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
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$989K 0.46%
31,094
+2,012
+7% +$60.5K
ABBV icon
52
AbbVie
ABBV
$452B
$987K 0.45%
5,318
+12
+0.2% +$2.23K
XOM icon
53
ExxonMobil
XOM
$629B
$981K 0.45%
9,097
+1,255
+16% +$134K
DNL icon
54
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$955K 0.44%
23,721
+770
+3% +$28.9K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$949K 0.44%
31,496
-784
-2% -$22.2K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$36.5B
$931K 0.43%
55,529
– –
THNQ icon
57
ROBO Global Artificial Intelligence ETF
THNQ
$429M
$924K 0.43%
+16,794
New +$808K
WFC icon
58
Wells Fargo
WFC
$266B
$905K 0.42%
11,300
-556
-5% -$40.1K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$899K 0.41%
19,861
+1,657
+9% +$71.3K
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$884K 0.41%
39,326
+3,695
+10% +$82.8K
IBTG icon
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$883K 0.41%
38,488
+4,271
+12% +$97.7K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10B
$876K 0.4%
16,839
+2,648
+19% +$130K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$864K 0.4%
17,154
-246
-1% -$12.2K
FIDI icon
64
Fidelity International High Dividend ETF
FIDI
$351M
$863K 0.4%
37,059
-29
-0.1% -$652
NVDA icon
65
NVIDIA
NVDA
$5.02T
$836K 0.38%
5,293
+1,086
+26% +$137K
FXU icon
66
First Trust Utilities AlphaDEX Fund
FXU
$821M
$836K 0.38%
+19,720
New +$819K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$60B
$827K 0.38%
28,316
– –
HDV
68
iShares Core High Dividend ETF
HDV
$14.2B
$812K 0.37%
34,650
-860
-2% -$19.8K
PLTR icon
69
Palantir
PLTR
$318B
$793K 0.36%
5,817
+1,893
+48% +$222K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42B
$784K 0.36%
12,261
+200
+2% +$12.2K
FTXO icon
71
First Trust Nasdaq Bank ETF
FTXO
$305M
$724K 0.33%
+21,905
New +$659K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$684K 0.31%
6,791
-4,109
-38% -$413K
QABA icon
73
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.2M
$679K 0.31%
+12,530
New +$647K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$671K 0.31%
6,678
+1,489
+29% +$149K
SO icon
75
Southern Company
SO
$106B
$666K 0.31%
7,249
-703
-9% -$63.1K
1 2
3
4 5

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MA
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SC
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GPC
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TA
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RA
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W
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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.