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Element Wealth Portfolio holdings
AUM
$267M
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$30.9M
(+17%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
188
New
26
Increased
68
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.31M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.81M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.63M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.36M |
| 5 |
First Trust Water ETF
FIW
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$634K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$516K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$413K |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$288K |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.42% |
| 2 | Financials | 3.78% |
| 3 | Technology | 3.73% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$121B
| $251K | 0.12% |
542
+33
| +6% | +$15.4K |
|
152
Medtronic
MDT
$120B
| $247K | 0.11% |
2,839
+7
| +0.2% | +$594 |
|
153
Walt Disney
DIS
$182B
| $245K | 0.11% |
1,976
-250
| -11% | -$26K |
|
154
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $243K | 0.11% |
3,061
+128
| +4% | +$9.69K |
|
155
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $243K | 0.11% |
1,824
+118
| +7% | +$14.9K |
|
156
Home Depot
HD
$320B
| $241K | 0.11% |
+657
| New | +$238K |
|
157
Nuveen Municipal Value Fund
NUV
$1.86B
| $240K | 0.11% |
+27,664
| New | +$238K |
|
158
iShares MSCI EAFE ETF
EFA
$80.1B
| $232K | 0.11% |
2,593
-57
| -2% | -$4.87K |
|
159
Emerson Electric
EMR
$85.2B
| $231K | 0.11% |
+1,732
| New | +$199K |
|
160
US Bancorp
USB
$98.7B
| $230K | 0.11% |
5,087
+26
| +0.5% | +$1.09K |
|
161
Intuitive Surgical
ISRG
$130B
| $230K | 0.11% |
+423
| New | +$221K |
|
162
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $230K | 0.11% |
2,030
-22
| -1% | -$2.38K |
|
163
AT&T
T
$176B
| $227K | 0.1% |
7,857
-928
| -11% | -$25.6K |
|
164
Texas Instruments
TXN
$236B
| $227K | 0.1% |
+1,091
| New | +$194K |
|
165
Gilead Sciences
GILD
$187B
| $225K | 0.1% |
2,027
+79
| +4% | +$8.41K |
|
166
PepsiCo
PEP
$188B
| $222K | 0.1% |
+1,685
| New | +$227K |
|
|
VFL
167
DELISTED
abrdn National Municipal Income Fund
VFL
| $222K | 0.1% |
23,020
| – | – |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $220K | 0.1% |
+2,498
| New | +$218K |
|
169
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
| $219K | 0.1% |
8,910
-8
| -0.1% | -$186 |
|
170
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $219K | 0.1% |
3,844
-508
| -12% | -$28.1K |
|
171
Truist Financial
TFC
$63.1B
| $217K | 0.1% |
5,043
-226
| -4% | -$8.84K |
|
172
Strategy Inc
MSTR
$56.7B
| $215K | 0.1% |
+532
| New | +$194K |
|
173
Caterpillar
CAT
$374B
| $212K | 0.1% |
+547
| New | +$182K |
|
174
iShares MSCI Canada ETF
EWC
$6.9B
| $212K | 0.1% |
4,592
-334
| -7% | -$14.4K |
|
175
Schwab 1000 Index ETF
SCHK
$5.89B
| $209K | 0.1% |
+7,024
| New | +$194K |
|
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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.
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.