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EW

Element Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$12.8M
Cap. Flow
-$283K
Cap. Flow %
-0.12%
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 Miscellaneous 80.68%
2 Financials 4.26%
3 Technology 3.9%
4 Healthcare 2.8%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
76
Avantis US Equity ETF
AVUS
$14.5B
$697K 0.3%
6,408
+2,677
+72% +$281K
GLD icon
77
SPDR Gold Trust
GLD
$149B
$685K 0.3%
1,927
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$672K 0.29%
6,678
– –
IPAC icon
79
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$652K 0.28%
8,878
– –
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$650K 0.28%
7,305
+2,258
+45% +$196K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$648K 0.28%
9,634
+2,442
+34% +$158K
RTX icon
82
RTX Corp
RTX
$271B
$647K 0.28%
3,865
+11
+0.3% +$1.71K
FELC icon
83
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$625K 0.27%
16,767
-14
-0.1% -$500
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$621K 0.27%
11,629
+754
+7% +$37.9K
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$595K 0.26%
5,905
-886
-13% -$89.1K
UNH icon
86
UnitedHealth
UNH
$356B
$592K 0.26%
1,714
+365
+27% +$110K
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$587K 0.26%
5,949
-106
-2% -$10.3K
FELG icon
88
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$586K 0.25%
14,250
+5,257
+58% +$204K
V icon
89
Visa
V
$700B
$579K 0.25%
1,695
+6
+0.4% +$2.08K
IBTF
90
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$571K 0.25%
24,434
– –
ORCL icon
91
Oracle
ORCL
$457B
$565K 0.25%
2,008
– –
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$551K 0.24%
6,331
-1,636
-21% -$138K
IBDT icon
93
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$550K 0.24%
21,564
+1,027
+5% +$26.1K
STWD icon
94
Starwood Property Trust
STWD
$5.95B
$550K 0.24%
28,405
+282
+1% +$5.68K
CSCO icon
95
Cisco
CSCO
$431B
$539K 0.23%
7,876
+4
+0.1% +$273
VLO icon
96
Valero Energy
VLO
$107B
$532K 0.23%
3,123
+12
+0.4% +$1.79K
PRU icon
97
Prudential Financial
PRU
$42.1B
$531K 0.23%
5,122
+20
+0.4% +$2.11K
JNJ icon
98
Johnson & Johnson
JNJ
$663B
$524K 0.23%
2,828
+333
+13% +$57.1K
SPG icon
99
Simon Property Group
SPG
$67.8B
$522K 0.23%
2,784
+20
+0.7% +$3.45K
SMH icon
100
VanEck Semiconductor ETF
SMH
$69.5B
$515K 0.22%
+1,579
New +$467K
2 3
4
5 6

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FPN
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DFG
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JWWM
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

  • 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.