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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
+6.08%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$12.8M
Cap. Flow
+$550K
Cap. Flow %
0.24%
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 Financials 4.26%
2 Technology 3.9%
3 Healthcare 2.8%
4 Communication Services 2.25%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$351K 0.15%
28,527
– –
ETR icon
127
Entergy
ETR
$53.7B
$349K 0.15%
3,741
+102
+3% +$8.97K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$345K 0.15%
3,118
+222
+8% +$23.6K
CVS icon
129
CVS Health
CVS
$140B
$344K 0.15%
4,564
+337
+8% +$23.1K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$344K 0.15%
2,453
+232
+10% +$32.4K
VZ icon
131
Verizon
VZ
$185B
$339K 0.15%
7,715
+211
+3% +$9.13K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.8B
$336K 0.15%
2,387
+563
+31% +$77.4K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$336K 0.15%
4,288
+225
+6% +$17K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$331K 0.14%
4,137
-126
-3% -$10K
IBTI icon
135
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$330K 0.14%
14,720
– –
DTD icon
136
WisdomTree US Total Dividend Fund
DTD
$1.65B
$328K 0.14%
3,899
+838
+27% +$68.7K
MO icon
137
Altria Group
MO
$121B
$319K 0.14%
4,826
+261
+6% +$16.5K
AFL icon
138
Aflac
AFL
$62.8B
$314K 0.14%
2,813
+322
+13% +$33.8K
PJP icon
139
Invesco Pharmaceuticals ETF
PJP
$421M
$313K 0.14%
3,387
-1,038
-23% -$90.9K
IBDU icon
140
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$312K 0.14%
13,283
+1,118
+9% +$26.1K
FDT icon
141
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$310K 0.13%
4,116
-26
-0.6% -$1.88K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$309K 0.13%
4,200
+4
+0.1% +$287
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.2B
$307K 0.13%
2,884
+192
+7% +$20.1K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$303K 0.13%
5,303
+1,459
+38% +$82.9K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$301K 0.13%
2,512
– –
IVZ icon
146
Invesco
IVZ
$13.6B
$299K 0.13%
13,039
+11
+0.1% +$228
BLK icon
147
Blackrock
BLK
$162B
$294K 0.13%
252
+2
+0.8% +$2.24K
MMM icon
148
3M
MMM
$88.9B
$281K 0.12%
1,814
-47
-3% -$7.25K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$276K 0.12%
1,417
-70
-5% -$13.1K
PEP icon
150
PepsiCo
PEP
$186B
$275K 0.12%
1,958
+273
+16% +$39K
4 5
6
7 8

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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 Financials at 4.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • 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.