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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
PLTR icon
51
Palantir
PLTR
$304B
$1.25M 0.52%
7,047
+988
+16% +$179K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.23T
$1.25M 0.52%
3,991
+963
+32% +$276K
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.25M 0.52%
51,523
+265
+0.5% +$6.44K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.24M 0.51%
51,209
-2,018
-4% -$48.9K
QQQ icon
55
Invesco QQQ Trust
QQQ
$471B
$1.21M 0.5%
1,968
-1,584
-45% -$972K
XOM icon
56
ExxonMobil
XOM
$638B
$1.17M 0.48%
9,687
+194
+2% +$22.5K
DNL icon
57
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$1.14M 0.47%
27,768
+2,355
+9% +$96.3K
BX icon
58
Blackstone
BX
$150B
$1.12M 0.46%
7,247
+25
+0.3% +$3.8K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.09M 0.45%
23,350
+1,793
+8% +$83K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.08M 0.44%
31,460
-83
-0.3% -$2.8K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.3B
$1.05M 0.43%
26,698
+3,357
+14% +$127K
WFC icon
62
Wells Fargo
WFC
$263B
$1.03M 0.43%
11,101
-107
-1% -$9.29K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1M 0.41%
30,673
-216
-0.7% -$7.2K
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$995K 0.41%
10,271
-101
-1% -$9.93K
AVUS icon
65
Avantis US Equity ETF
AVUS
$13.9B
$986K 0.41%
8,818
+2,410
+38% +$265K
FENI icon
66
Fidelity Enhanced International ETF
FENI
$10.6B
$938K 0.39%
25,649
+12,298
+92% +$440K
FIDI icon
67
Fidelity International High Dividend ETF
FIDI
$353M
$928K 0.38%
35,808
-1,333
-4% -$33.4K
HDV
68
iShares Core High Dividend ETF
HDV
$14.3B
$923K 0.38%
37,935
-125
-0.3% -$3.04K
SPY icon
69
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$886K 0.37%
1,300
– –
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$879K 0.36%
9,824
+2,519
+34% +$225K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$858K 0.35%
12,356
+2,722
+28% +$185K
IBTG icon
72
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$851K 0.35%
37,215
-573
-2% -$13.1K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$851K 0.35%
16,344
-12
-0.1% -$620
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.2B
$840K 0.35%
12,105
+28
+0.2% +$1.93K
GLD icon
75
SPDR Gold Trust
GLD
$134B
$815K 0.34%
2,055
+128
+7% +$48.9K
1 2
3
4 5

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SC
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GPC
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TA
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W
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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.