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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
+2.6%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
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 Morningstar 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 Miscellaneous 78.85%
2 Technology 5.15%
3 Financials 4.43%
4 Healthcare 3.36%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
126
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$394K 0.16%
3,482
-18
-0.5% -$2K
AVDE icon
127
Avantis International Equity ETF
AVDE
$19.2B
$394K 0.16%
4,785
+1,525
+47% +$122K
XCOR icon
128
FundX ETF
XCOR
$202M
$390K 0.16%
+4,852
New +$386K
INTC icon
129
Intel
INTC
$506B
$387K 0.16%
+10,489
New +$396K
SHEL icon
130
Shell
SHEL
$266B
$386K 0.16%
5,251
+27
+0.5% +$1.99K
FNX icon
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$383K 0.16%
3,039
-8
-0.3% -$1K
RNST icon
132
Renasant Corp
RNST
$3.78B
$377K 0.16%
10,710
– –
KO icon
133
Coca-Cola
KO
$379B
$367K 0.15%
5,256
-578
-10% -$40.3K
CVS icon
134
CVS Health
CVS
$124B
$363K 0.15%
4,574
+10
+0.2% +$788
ETR icon
135
Entergy
ETR
$51.3B
$357K 0.15%
3,865
+124
+3% +$11.8K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$356K 0.15%
3,130
+12
+0.4% +$1.34K
TRMK icon
137
Trustmark
TRMK
$2.71B
$351K 0.14%
9,024
+1
+0% +$39
PJP icon
138
Invesco Pharmaceuticals ETF
PJP
$537M
$347K 0.14%
3,318
-69
-2% -$6.94K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$345K 0.14%
4,302
+14
+0.3% +$1.11K
IVZ icon
140
Invesco
IVZ
$14.6B
$343K 0.14%
13,048
+9
+0.1% +$220
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$341K 0.14%
2,453
– –
NVG icon
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$341K 0.14%
26,933
-1,594
-6% -$20K
TTWO icon
143
Take-Two Interactive
TTWO
$40.1B
$329K 0.14%
+1,286
New +$321K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$328K 0.14%
4,116
-21
-0.5% -$1.68K
FDT icon
145
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$327K 0.13%
4,116
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$45B
$322K 0.13%
3,005
+121
+4% +$13K
VICI icon
147
VICI Properties
VICI
$28B
$321K 0.13%
11,414
+108
+1% +$3.21K
VZ icon
148
Verizon
VZ
$208B
$320K 0.13%
7,859
+144
+2% +$5.84K
WBD icon
149
Warner Bros
WBD
$70.8B
$316K 0.13%
+10,972
New +$256K
CAT icon
150
Caterpillar
CAT
$374B
$315K 0.13%
550
+2
+0.4% +$1.11K
4 5
6
7 8

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JWWM
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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 Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.