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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
QQQE icon
101
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$346K 0.19%
3,966
– –
CVS icon
102
CVS Health
CVS
$138B
$337K 0.18%
4,975
+40
+0.8% +$2.39K
FNX icon
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$335K 0.18%
3,071
-77
-2% -$8.89K
PLTR icon
104
Palantir
PLTR
$299B
$331K 0.18%
3,924
-200
-5% -$17.6K
PFE icon
105
Pfizer
PFE
$141B
$330K 0.18%
13,019
-1,000
-7% -$26.2K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$330K 0.18%
5,633
+263
+5% +$16K
HON icon
107
Honeywell
HON
$73.8B
$323K 0.17%
1,618
+2
+0.1% +$405
FYX icon
108
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$318K 0.17%
3,528
-84
-2% -$8.23K
ETR icon
109
Entergy
ETR
$53.6B
$313K 0.17%
3,664
+2
+0.1% +$165
JNJ icon
110
Johnson & Johnson
JNJ
$615B
$313K 0.17%
1,886
+104
+6% +$16.3K
TRMK icon
111
Trustmark
TRMK
$2.71B
$311K 0.17%
9,020
+2
+0% +$71
CMCSA icon
112
Comcast
CMCSA
$84B
$302K 0.16%
8,182
-266
-3% -$9.6K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$301K 0.16%
2,221
– –
IVZ icon
114
Invesco
IVZ
$13.5B
$301K 0.16%
19,854
+99
+0.5% +$1.69K
PG icon
115
Procter & Gamble
PG
$347B
$301K 0.16%
1,767
-277
-14% -$46.4K
MMM icon
116
3M
MMM
$89.1B
$298K 0.16%
2,027
+4
+0.2% +$588
BLK icon
117
Blackrock
BLK
$164B
$292K 0.16%
309
-13
-4% -$12.7K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$284K 0.15%
25,369
– –
CRM icon
119
Salesforce
CRM
$133B
$282K 0.15%
1,050
-64
-6% -$19.9K
IBDU icon
120
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$281K 0.15%
12,165
– –
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$281K 0.15%
2,885
-180
-6% -$19K
ORCL icon
122
Oracle
ORCL
$362B
$281K 0.15%
2,007
-133
-6% -$21.7K
AFL icon
123
Aflac
AFL
$62.9B
$277K 0.15%
2,490
-265
-10% -$28.1K
MO icon
124
Altria Group
MO
$121B
$272K 0.15%
4,532
+37
+0.8% +$2.02K
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$271K 0.15%
4,196
+4
+0.1% +$268
3 4
5
6 7

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MA
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SC
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GPC
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TA
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RA
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W
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DA
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CP
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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.