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
+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
FELG icon
76
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.6B
$794K 0.33%
19,052
+4,802
+34% +$200K
SMH icon
77
VanEck Semiconductor ETF
SMH
$71.1B
$787K 0.32%
2,184
+605
+38% +$212K
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$782K 0.32%
30,732
+9,168
+43% +$234K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$757K 0.31%
23,212
– –
ORCL icon
80
Oracle
ORCL
$364B
$725K 0.3%
3,722
+1,714
+85% +$408K
PAAA icon
81
PGIM AAA CLO ETF
PAAA
$10.6B
$712K 0.29%
+13,896
New +$713K
RTX icon
82
RTX Corp
RTX
$263B
$712K 0.29%
3,883
+18
+0.5% +$3.13K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$693K 0.29%
6,908
+230
+3% +$23.1K
IBTH icon
84
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$680K 0.28%
30,281
-9,045
-23% -$203K
SO icon
85
Southern Company
SO
$108B
$671K 0.28%
7,696
+27
+0.4% +$2.46K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.6B
$666K 0.27%
+3,183
New +$668K
IPAC icon
87
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$663K 0.27%
9,061
+183
+2% +$13.6K
V icon
88
Visa
V
$677B
$638K 0.26%
1,819
+124
+7% +$42.2K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$101B
$637K 0.26%
23,214
+6,033
+35% +$164K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$615K 0.25%
11,243
-386
-3% -$21K
CSCO icon
91
Cisco
CSCO
$444B
$607K 0.25%
7,881
+5
+0.1% +$371
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$605K 0.25%
4,217
+1,830
+77% +$260K
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$593K 0.24%
5,907
+2
+0% +$201
JNJ icon
94
Johnson & Johnson
JNJ
$616B
$586K 0.24%
2,832
+4
+0.1% +$791
FBND icon
95
Fidelity Total Bond ETF
FBND
$27B
$585K 0.24%
12,709
+2,262
+22% +$105K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.25T
$583K 0.24%
1,864
+186
+11% +$53.1K
PRU icon
97
Prudential Financial
PRU
$41.3B
$580K 0.24%
5,141
+19
+0.4% +$2.04K
CORP icon
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$575K 0.24%
5,879
-70
-1% -$6.9K
UNH icon
99
UnitedHealth
UNH
$393B
$574K 0.24%
1,737
+23
+1% +$7.79K
IBTI icon
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$564K 0.23%
25,233
+10,513
+71% +$235K
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 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.