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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
-0.69%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.83M
Cap. Flow
-$2.46M
Cap. Flow %
-1.32%
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 Financials 4.14%
2 Technology 3.06%
3 Healthcare 2.44%
4 Communication Services 1.8%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$262B
$511K 0.27%
3,859
+34
+0.9% +$4.31K
CSCO icon
77
Cisco
CSCO
$442B
$499K 0.27%
8,081
+5
+0.1% +$308
FBND icon
78
Fidelity Total Bond ETF
FBND
$27B
$482K 0.26%
+10,549
New +$478K
NVDA icon
79
NVIDIA
NVDA
$5.14T
$456K 0.24%
4,207
+548
+15% +$69.5K
VICI icon
80
VICI Properties
VICI
$29.2B
$455K 0.24%
13,936
+145
+1% +$4.47K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.8B
$440K 0.24%
2,310
+19
+0.8% +$3.68K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$228B
$437K 0.23%
+8,595
New +$435K
PEG icon
83
Public Service Enterprise Group
PEG
$39.7B
$437K 0.23%
5,305
+1
+0% +$83
SHEL icon
84
Shell
SHEL
$243B
$428K 0.23%
5,847
+36
+0.6% +$2.42K
VLO icon
85
Valero Energy
VLO
$92.3B
$409K 0.22%
3,098
+14
+0.5% +$1.86K
KO icon
86
Coca-Cola
KO
$354B
$407K 0.22%
5,681
-296
-5% -$19.8K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$404K 0.22%
962
-21
-2% -$9.08K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.17T
$399K 0.21%
2,556
+57
+2% +$10.4K
UNH icon
89
UnitedHealth
UNH
$392B
$389K 0.21%
742
– –
FELC icon
90
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
$386K 0.21%
12,378
+6,942
+128% +$228K
PJP icon
91
Invesco Pharmaceuticals ETF
PJP
$419M
$386K 0.21%
4,457
-113
-2% -$9.63K
FNY icon
92
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$386K 0.21%
5,155
-165
-3% -$13.3K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$101B
$381K 0.2%
13,615
+70
+0.5% +$1.95K
LLY icon
94
Eli Lilly
LLY
$1.04T
$379K 0.2%
459
-20
-4% -$16.6K
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$369K 0.2%
3,601
-98
-3% -$10.4K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$362K 0.19%
4,590
-38
-0.8% -$2.98K
MRK icon
97
Merck
MRK
$315B
$360K 0.19%
4,005
+5
+0.1% +$467
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$353K 0.19%
28,527
– –
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.3B
$352K 0.19%
11,351
-914
-7% -$26.8K
VZ icon
100
Verizon
VZ
$185B
$350K 0.19%
7,710
+23
+0.3% +$957
2 3
4
5 6

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SC
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GPC
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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 Financials at 4.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • 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.