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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
+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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$423K 0.19%
5,047
+1,706
+51% +$135K
UNH icon
102
UnitedHealth
UNH
$396B
$421K 0.19%
1,349
+607
+82% +$232K
VLO icon
103
Valero Energy
VLO
$93.5B
$418K 0.19%
3,111
+13
+0.4% +$1.62K
KO icon
104
Coca-Cola
KO
$353B
$418K 0.19%
5,909
+228
+4% +$16.2K
FEX icon
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$396K 0.18%
3,601
– –
PG icon
106
Procter & Gamble
PG
$345B
$394K 0.18%
2,475
+708
+40% +$116K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.21B
$394K 0.18%
11,409
+58
+0.5% +$1.89K
QQQE icon
108
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$390K 0.18%
3,966
– –
JNJ icon
109
Johnson & Johnson
JNJ
$599B
$381K 0.18%
2,495
+609
+32% +$93.6K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$100B
$380K 0.17%
14,334
+719
+5% +$18.8K
AVUS icon
111
Avantis US Equity ETF
AVUS
$13.9B
$376K 0.17%
+3,731
New +$349K
MRK icon
112
Merck
MRK
$312B
$374K 0.17%
4,719
+714
+18% +$56.8K
PFE icon
113
Pfizer
PFE
$142B
$371K 0.17%
15,288
+2,269
+17% +$52.9K
VICI icon
114
VICI Properties
VICI
$29.3B
$365K 0.17%
11,208
-2,728
-20% -$86.8K
PJP icon
115
Invesco Pharmaceuticals ETF
PJP
$423M
$353K 0.16%
4,425
-32
-0.7% -$2.55K
FNX icon
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$353K 0.16%
3,071
– –
SHEL icon
117
Shell
SHEL
$241B
$352K 0.16%
4,994
-853
-15% -$57.2K
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$343K 0.16%
3,528
– –
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$340K 0.16%
28,527
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$339K 0.16%
4,263
-327
-7% -$25.8K
FELG icon
121
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$333K 0.15%
+8,993
New +$300K
IBTI icon
122
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$329K 0.15%
14,720
+3,725
+34% +$82.8K
VZ icon
123
Verizon
VZ
$182B
$325K 0.15%
7,504
-206
-3% -$8.92K
CMCSA icon
124
Comcast
CMCSA
$84.9B
$306K 0.14%
8,570
+388
+5% +$13.4K
ETR icon
125
Entergy
ETR
$52.2B
$303K 0.14%
3,639
-25
-0.7% -$2.06K
3 4
5
6 7

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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.