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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
MDT icon
151
Medtronic
MDT
$105B
$275K 0.12%
2,887
+48
+2% +$4.41K
HON icon
152
Honeywell
HON
$74.2B
$272K 0.12%
1,372
+9
+0.7% +$1.88K
HD icon
153
Home Depot
HD
$332B
$272K 0.12%
671
+14
+2% +$5.5K
LMT icon
154
Lockheed Martin
LMT
$119B
$271K 0.12%
543
+1
+0.2% +$454
CMCSA icon
155
Comcast
CMCSA
$85.2B
$270K 0.12%
8,596
+26
+0.3% +$871
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$265K 0.12%
901
– –
CAT icon
157
Caterpillar
CAT
$414B
$261K 0.11%
548
+1
+0.2% +$427
IBTJ icon
158
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$261K 0.11%
11,876
– –
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$260K 0.11%
2,720
+2
+0.1% +$190
GWRE icon
160
Guidewire Software
GWRE
$11.1B
$258K 0.11%
1,123
– –
AVDE icon
161
Avantis International Equity ETF
AVDE
$17.8B
$257K 0.11%
+3,260
New +$248K
CRM icon
162
Salesforce
CRM
$134B
$254K 0.11%
1,071
– –
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.92B
$248K 0.11%
27,664
– –
APP icon
164
Applovin
APP
$138B
$247K 0.11%
+344
New +$159K
USB icon
165
US Bancorp
USB
$99.7B
$246K 0.11%
5,094
+7
+0.1% +$331
FEM icon
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$240K 0.1%
8,871
-39
-0.4% -$1.01K
RF icon
167
Regions Financial
RF
$26.3B
$240K 0.1%
+9,088
New +$236K
VFL
168
DELISTED
abrdn National Municipal Income Fund
VFL
$236K 0.1%
23,020
– –
T icon
169
AT&T
T
$160B
$236K 0.1%
8,347
+490
+6% +$13.9K
EWC icon
170
iShares MSCI Canada ETF
EWC
$6.06B
$232K 0.1%
4,592
– –
TFC icon
171
Truist Financial
TFC
$63B
$231K 0.1%
5,052
+9
+0.2% +$406
EFA icon
172
iShares MSCI EAFE ETF
EFA
$77.2B
$229K 0.1%
2,452
-141
-5% -$12.8K
DIS icon
173
Walt Disney
DIS
$168B
$228K 0.1%
1,991
+15
+0.8% +$1.77K
EMR icon
174
Emerson Electric
EMR
$78.2B
$227K 0.1%
1,734
+2
+0.1% +$273
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$224K 0.1%
2,503
+5
+0.2% +$437
5 6
7
8 9

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GPC
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W
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CP
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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.