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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
-0.69%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.83M
Cap. Flow
-$2.39M
Cap. Flow %
-1.28%
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 Miscellaneous 82.84%
2 Financials 4.14%
3 Technology 3.06%
4 Healthcare 2.44%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$267K 0.14%
3,341
+405
+14% +$33.2K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45B
$267K 0.14%
+2,530
New +$269K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$262K 0.14%
3,984
+3,919
+6,029% +$271K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.14T
$257K 0.14%
1,660
-459
-22% -$83.2K
MDT icon
130
Medtronic
MDT
$120B
$254K 0.14%
2,832
-25
-0.9% -$2.24K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$254K 0.14%
2,717
+2,102
+342% +$198K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$249K 0.13%
4,352
+86
+2% +$5.01K
T icon
133
AT&T
T
$176B
$248K 0.13%
+8,785
New +$221K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$248K 0.13%
2,512
– –
IBTI icon
135
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$245K 0.13%
10,995
+1,600
+17% +$35.2K
FDT icon
136
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$242K 0.13%
4,147
-97
-2% -$5.55K
VFL
137
DELISTED
abrdn National Municipal Income Fund
VFL
$233K 0.13%
23,020
– –
RNST icon
138
Renasant Corp
RNST
$3.78B
$228K 0.12%
6,711
– –
LMT icon
139
Lockheed Martin
LMT
$121B
$227K 0.12%
509
+1
+0.2% +$460
DTD icon
140
WisdomTree US Total Dividend Fund
DTD
$1.67B
$226K 0.12%
2,933
+186
+7% +$14.4K
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$225K 0.12%
2,052
-66
-3% -$7.25K
BLE
142
DELISTED
BlackRock Municipal Income Trust II
BLE
$223K 0.12%
21,504
– –
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$220K 0.12%
901
– –
EGP icon
144
EastGroup Properties
EGP
$10.7B
$220K 0.12%
1,250
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.8B
$220K 0.12%
1,706
+109
+7% +$14.3K
DIS icon
146
Walt Disney
DIS
$182B
$220K 0.12%
2,226
-99
-4% -$10.6K
GILD icon
147
Gilead Sciences
GILD
$187B
$218K 0.12%
+1,948
New +$201K
TFC icon
148
Truist Financial
TFC
$63.1B
$217K 0.12%
5,269
+10
+0.2% +$446
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$217K 0.12%
1,267
+1
+0.1% +$179
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.1B
$217K 0.12%
2,650
-163
-6% -$13.1K
4 5
6
7 8

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FA
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RI
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FPN
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DFG
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FGG
Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return
JWWM
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HCM
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BWG
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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • 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.