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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
+2.6%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
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 Morningstar 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 Miscellaneous 78.85%
2 Technology 5.15%
3 Financials 4.43%
4 Healthcare 3.36%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
76
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$794K 0.33%
19,052
+4,802
+34% +$200K
SMH icon
77
VanEck Semiconductor ETF
SMH
$69.5B
$787K 0.32%
2,184
+605
+38% +$212K
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$782K 0.32%
30,732
+9,168
+43% +$234K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$757K 0.31%
23,212
– –
ORCL icon
80
Oracle
ORCL
$457B
$725K 0.3%
3,722
+1,714
+85% +$408K
PAAA icon
81
PGIM AAA CLO ETF
PAAA
$12.1B
$712K 0.29%
+13,896
New +$713K
RTX icon
82
RTX Corp
RTX
$271B
$712K 0.29%
3,883
+18
+0.5% +$3.13K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$693K 0.29%
6,908
+230
+3% +$23.1K
IBTH icon
84
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$680K 0.28%
30,281
-9,045
-23% -$203K
SO icon
85
Southern Company
SO
$101B
$671K 0.28%
7,696
+27
+0.4% +$2.46K
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.3B
$666K 0.27%
+3,183
New +$668K
IPAC icon
87
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$663K 0.27%
9,061
+183
+2% +$13.6K
V icon
88
Visa
V
$700B
$638K 0.26%
1,819
+124
+7% +$42.2K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$112B
$637K 0.26%
23,214
+6,033
+35% +$164K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$615K 0.25%
11,243
-386
-3% -$21K
CSCO icon
91
Cisco
CSCO
$431B
$607K 0.25%
7,881
+5
+0.1% +$371
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$605K 0.25%
4,217
+1,830
+77% +$260K
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$593K 0.24%
5,907
+2
+0% +$201
JNJ icon
94
Johnson & Johnson
JNJ
$663B
$586K 0.24%
2,832
+4
+0.1% +$791
FBND icon
95
Fidelity Total Bond ETF
FBND
$28.1B
$585K 0.24%
12,709
+2,262
+22% +$105K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.14T
$583K 0.24%
1,864
+186
+11% +$53.1K
PRU icon
97
Prudential Financial
PRU
$42.1B
$580K 0.24%
5,141
+19
+0.4% +$2.04K
CORP icon
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$575K 0.24%
5,879
-70
-1% -$6.9K
UNH icon
99
UnitedHealth
UNH
$356B
$574K 0.24%
1,737
+23
+1% +$7.79K
IBTI icon
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$564K 0.23%
25,233
+10,513
+71% +$235K
2 3
4
5 6

Similar funds

FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
FPN
Financial Planning Navigators Maple Grove, Minnesota $267M AUM
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
FGG
Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

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 Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.