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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$301K 0.14%
2,221
– –
HON icon
127
Honeywell
HON
$71.7B
$299K 0.14%
1,363
-255
-16% -$51.6K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$295K 0.14%
4,063
+79
+2% +$5.31K
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$294K 0.14%
4,196
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.24T
$293K 0.13%
1,661
+1
+0.1% +$164
CRM icon
131
Salesforce
CRM
$139B
$292K 0.13%
1,071
+21
+2% +$5.61K
CVS icon
132
CVS Health
CVS
$137B
$292K 0.13%
4,227
-748
-15% -$49K
TRMK icon
133
Trustmark
TRMK
$2.73B
$291K 0.13%
7,989
-1,031
-11% -$35.3K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$288K 0.13%
2,896
+11
+0.4% +$1.04K
FDT icon
135
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$285K 0.13%
4,142
-5
-0.1% -$314
IBDU icon
136
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$284K 0.13%
12,165
– –
MMM icon
137
3M
MMM
$89.1B
$283K 0.13%
1,861
-166
-8% -$23.7K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.4B
$281K 0.13%
2,692
+162
+6% +$16.8K
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$277K 0.13%
25,369
– –
LRCX icon
140
Lam Research
LRCX
$403B
$274K 0.13%
2,811
+1
+0% +$79
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$273K 0.13%
2,512
– –
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$272K 0.13%
1,487
+220
+17% +$38K
MO icon
143
Altria Group
MO
$125B
$268K 0.12%
4,565
+33
+0.7% +$1.94K
GWRE icon
144
Guidewire Software
GWRE
$11.9B
$264K 0.12%
1,123
– –
AFL icon
145
Aflac
AFL
$62.9B
$263K 0.12%
2,491
+1
+0% +$105
BLK icon
146
Blackrock
BLK
$163B
$262K 0.12%
250
-59
-19% -$55.8K
FENI icon
147
Fidelity Enhanced International ETF
FENI
$10.5B
$262K 0.12%
+7,864
New +$246K
IBTJ icon
148
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$260K 0.12%
11,876
+2,307
+24% +$50.2K
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$258K 0.12%
2,718
+1
+0% +$93
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$256K 0.12%
901
– –
4 5
6
7 8

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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.