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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
+6.08%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$12.8M
Cap. Flow
+$550K
Cap. Flow %
0.24%
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 Financials 4.26%
2 Technology 3.9%
3 Healthcare 2.8%
4 Communication Services 2.25%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.02T
$1.17M 0.51%
6,278
+985
+19% +$172K
FXU icon
52
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.16M 0.5%
25,514
+5,794
+29% +$255K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10B
$1.14M 0.5%
20,534
+3,695
+22% +$201K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$36.5B
$1.12M 0.49%
55,529
– –
PLTR icon
55
Palantir
PLTR
$318B
$1.11M 0.48%
6,059
+242
+4% +$39.2K
XOM icon
56
ExxonMobil
XOM
$629B
$1.07M 0.47%
9,493
+396
+4% +$44K
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.05M 0.46%
31,543
+449
+1% +$14.6K
LLY icon
58
Eli Lilly
LLY
$1.05T
$1.04M 0.45%
1,362
+3
+0.2% +$2.23K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.03M 0.45%
30,889
-607
-2% -$19.1K
DNL icon
60
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$1.03M 0.45%
25,413
+1,692
+7% +$67.4K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$1.02M 0.44%
10,372
-1,943
-16% -$181K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$991K 0.43%
21,557
+1,696
+9% +$78.4K
WFC icon
63
Wells Fargo
WFC
$266B
$939K 0.41%
11,208
-92
-0.8% -$7.46K
HDV
64
iShares Core High Dividend ETF
HDV
$14.2B
$932K 0.41%
38,060
+3,410
+10% +$82.4K
FIDI icon
65
Fidelity International High Dividend ETF
FIDI
$351M
$909K 0.4%
37,141
+82
+0.2% +$1.97K
IBTH icon
66
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$886K 0.38%
39,326
– –
IBTG icon
67
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$867K 0.38%
37,788
-700
-2% -$16K
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$866K 0.38%
+1,300
New +$833K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.21B
$853K 0.37%
23,341
+11,932
+105% +$429K
IQQQ icon
70
ProShares Nasdaq-100 High Income ETF
IQQQ
$403M
$845K 0.37%
19,185
+6,536
+52% +$275K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$843K 0.37%
16,356
-798
-5% -$41.3K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42B
$822K 0.36%
12,077
-184
-2% -$12.2K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$60B
$741K 0.32%
23,212
-5,104
-18% -$156K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$737K 0.32%
3,028
+151
+5% +$31.7K
SO icon
75
Southern Company
SO
$106B
$727K 0.32%
7,669
+420
+6% +$39.2K
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 Financials at 4.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • 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.