We are live on ! Find out more
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
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$654K 0.3%
7,967
-59
-0.7% -$4.61K
IPAC icon
77
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$610K 0.28%
8,878
-685
-7% -$44.5K
V icon
78
Visa
V
$677B
$600K 0.28%
1,689
-52
-3% -$18.1K
CORP icon
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$589K 0.27%
6,055
-464
-7% -$44.4K
GLD icon
80
SPDR Gold Trust
GLD
$132B
$588K 0.27%
1,927
– –
FELC icon
81
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$579K 0.27%
16,781
+4,403
+36% +$140K
IBTF
82
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$571K 0.26%
24,434
-11,346
-32% -$265K
STWD icon
83
Starwood Property Trust
STWD
$6.15B
$564K 0.26%
28,123
-4,979
-15% -$96.7K
RTX icon
84
RTX Corp
RTX
$261B
$563K 0.26%
3,854
-5
-0.1% -$666
PRU icon
85
Prudential Financial
PRU
$41.2B
$548K 0.25%
5,102
-713
-12% -$73.9K
CSCO icon
86
Cisco
CSCO
$442B
$546K 0.25%
7,872
-209
-3% -$12.8K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$529K 0.24%
4,445
-167
-4% -$19.7K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$525K 0.24%
10,875
-824
-7% -$37.1K
IBDT icon
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$522K 0.24%
20,537
– –
IQQQ icon
90
ProShares Nasdaq-100 High Income ETF
IQQQ
$403M
$517K 0.24%
+12,649
New +$478K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$510K 0.23%
2,877
+321
+13% +$53K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.8B
$499K 0.23%
2,556
+246
+11% +$45.8K
FBND icon
93
Fidelity Total Bond ETF
FBND
$27B
$478K 0.22%
10,447
-102
-1% -$4.62K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$228B
$458K 0.21%
8,035
-560
-7% -$30K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$451K 0.21%
7,192
+1,559
+28% +$91.7K
PEG icon
96
Public Service Enterprise Group
PEG
$38.6B
$447K 0.21%
5,305
– –
SPG icon
97
Simon Property Group
SPG
$73.5B
$444K 0.2%
2,764
-745
-21% -$118K
ORCL icon
98
Oracle
ORCL
$366B
$439K 0.2%
2,008
+1
+0% +$161
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$431K 0.2%
978
+16
+2% +$6.64K
FNY icon
100
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$425K 0.2%
5,155
– –
2 3
4
5 6

Similar funds

MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

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.