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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
+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
APP icon
101
Applovin
APP
$139B
$552K 0.23%
820
+476
+138% +$300K
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$549K 0.23%
6,232
-99
-2% -$8.65K
MRK icon
103
Merck
MRK
$315B
$531K 0.22%
5,041
+5
+0.1% +$469
SPG icon
104
Simon Property Group
SPG
$73.4B
$519K 0.21%
2,804
+20
+0.7% +$3.63K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$228B
$516K 0.21%
8,256
-22
-0.3% -$1.35K
MU icon
106
Micron Technology
MU
$1.08T
$512K 0.21%
+1,793
New +$411K
VLO icon
107
Valero Energy
VLO
$92.3B
$510K 0.21%
3,135
+12
+0.4% +$2.03K
AMD icon
108
Advanced Micro Devices
AMD
$900B
$506K 0.21%
+2,365
New +$531K
STWD icon
109
Starwood Property Trust
STWD
$6.11B
$498K 0.21%
27,624
-781
-3% -$14.4K
LRCX icon
110
Lam Research
LRCX
$399B
$483K 0.2%
2,822
– –
FNY icon
111
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$465K 0.19%
5,104
-14
-0.3% -$1.29K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$465K 0.19%
3,896
-149
-4% -$17.8K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$459K 0.19%
955
-10
-1% -$4.73K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$980B
$457K 0.19%
+729
New +$453K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.8B
$445K 0.18%
2,098
+100
+5% +$21K
DTD icon
116
WisdomTree US Total Dividend Fund
DTD
$1.64B
$439K 0.18%
5,172
+1,273
+33% +$107K
HD icon
117
Home Depot
HD
$330B
$433K 0.18%
1,260
+589
+88% +$216K
PEG icon
118
Public Service Enterprise Group
PEG
$39.7B
$427K 0.18%
5,322
+1
+0% +$82
FEX icon
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$422K 0.17%
3,558
-16
-0.4% -$1.88K
SHOP icon
120
Shopify
SHOP
$154B
$419K 0.17%
+2,600
New +$417K
IQQQ icon
121
ProShares Nasdaq-100 High Income ETF
IQQQ
$401M
$418K 0.17%
9,399
-9,786
-51% -$437K
PG icon
122
Procter & Gamble
PG
$347B
$418K 0.17%
2,915
+207
+8% +$30.5K
PFE icon
123
Pfizer
PFE
$142B
$407K 0.17%
16,350
-365
-2% -$9.2K
QQQE icon
124
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$406K 0.17%
3,966
– –
AMAT icon
125
Applied Materials
AMAT
$440B
$405K 0.17%
+1,576
New +$378K
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
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
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CP
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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.