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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
QABA icon
101
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$99.5M
$503K 0.22%
8,954
-3,576
-29% -$203K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$240B
$496K 0.22%
8,278
+243
+3% +$14.2K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$483K 0.21%
4,045
-400
-9% -$47.6K
FBND icon
104
Fidelity Total Bond ETF
FBND
$28.1B
$483K 0.21%
10,447
– –
FENI icon
105
Fidelity Enhanced International ETF
FENI
$11.5B
$471K 0.2%
13,351
+5,487
+70% +$187K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$112B
$469K 0.2%
17,181
+2,847
+20% +$77.7K
FNY icon
107
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$469K 0.2%
5,118
-37
-0.7% -$3.19K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$448K 0.19%
965
-13
-1% -$5.86K
PEG icon
109
Public Service Enterprise Group
PEG
$36.7B
$444K 0.19%
5,321
+16
+0.3% +$1.34K
PFE icon
110
Pfizer
PFE
$162B
$426K 0.19%
16,715
+1,427
+9% +$35.2K
MRK icon
111
Merck
MRK
$371B
$423K 0.18%
5,036
+317
+7% +$26.1K
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$418K 0.18%
3,574
-27
-0.7% -$3.07K
PG icon
113
Procter & Gamble
PG
$340B
$416K 0.18%
2,708
+233
+9% +$36.4K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50.1B
$413K 0.18%
1,998
-558
-22% -$112K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.14T
$408K 0.18%
1,678
+17
+1% +$3.56K
QQQE icon
116
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$403K 0.18%
3,966
– –
RNST icon
117
Renasant Corp
RNST
$3.78B
$395K 0.17%
+10,710
New +$405K
KO icon
118
Coca-Cola
KO
$379B
$387K 0.17%
5,834
-75
-1% -$5.16K
FNX icon
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$382K 0.17%
3,047
-24
-0.8% -$2.9K
FYX icon
120
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$381K 0.17%
3,500
-28
-0.8% -$2.91K
LRCX icon
121
Lam Research
LRCX
$385B
$378K 0.16%
2,822
+11
+0.4% +$1.17K
SHEL icon
122
Shell
SHEL
$266B
$374K 0.16%
5,224
+230
+5% +$16.6K
VICI icon
123
VICI Properties
VICI
$28B
$369K 0.16%
11,306
+98
+0.9% +$3.23K
TRMK icon
124
Trustmark
TRMK
$2.71B
$357K 0.16%
9,023
+1,034
+13% +$40.3K
NFLX icon
125
Netflix
NFLX
$326B
$353K 0.15%
+2,940
New +$359K
3 4
5
6 7

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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.