We are live on ! Find out more
EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.83M
Cap. Flow
-$2.46M
Cap. Flow %
-1.32%
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 Financials 4.14%
2 Technology 3.06%
3 Healthcare 2.44%
4 Communication Services 1.8%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$100B
$214K 0.11%
5,061
+14
+0.3% +$646
GWRE icon
152
Guidewire Software
GWRE
$11.2B
$210K 0.11%
1,123
-173
-13% -$33.6K
IBTJ icon
153
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$208K 0.11%
9,569
– –
LRCX icon
154
Lam Research
LRCX
$399B
$204K 0.11%
2,810
-217
-7% -$17.1K
FEM icon
155
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$204K 0.11%
8,918
-185
-2% -$4.17K
AEP icon
156
American Electric Power
AEP
$72.4B
$202K 0.11%
+1,847
New +$187K
EWC icon
157
iShares MSCI Canada ETF
EWC
$6.06B
$201K 0.11%
4,926
-4
-0.1% -$164
TAP icon
158
Molson Coors Class B
TAP
$7.7B
$200K 0.11%
+3,292
New +$190K
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$195K 0.1%
16,908
– –
PFN
160
PIMCO Income Strategy Fund II
PFN
$696M
$164K 0.09%
21,692
+387
+2% +$2.91K
PFL
161
PIMCO Income Strategy Fund
PFL
$384M
$135K 0.07%
15,747
+252
+2% +$2.14K
EVF
162
Eaton Vance Senior Income Trust
EVF
$90.7M
$79.3K 0.04%
13,581
+156
+1% +$954
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33B
– –
-299
Closed -$35.1K
AGZD icon
164
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
– –
-304
Closed -$6.83K
ARKB icon
165
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
– –
-9,066
Closed -$282K
BLOK icon
166
Amplify Blockchain Technology ETF
BLOK
$1.14B
– –
-145
Closed -$6.26K
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
– –
-125
Closed -$11.3K
CLOA icon
168
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
– –
-1,500
Closed -$77.7K
CMBS icon
169
iShares CMBS ETF
CMBS
$473M
– –
-1,550
Closed -$73.2K
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-138
Closed -$4.74K
DIVB icon
171
iShares Core Dividend ETF
DIVB
$1.59B
– –
-1,038
Closed -$49.2K
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-1,463
Closed -$74.6K
DTH icon
173
WisdomTree International High Dividend Fund
DTH
$640M
– –
-824
Closed -$31.1K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,431
Closed -$188K
DVYE icon
175
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-4,729
Closed -$122K
5 6
7
8 9

Similar funds

MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

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 Financials at 4.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • 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.