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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
IBDU icon
151
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$312K 0.13%
13,316
+33
+0.2% +$773
AFL icon
152
Aflac
AFL
$58.8B
$310K 0.13%
2,814
+1
+0% +$110
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$305K 0.13%
4,204
+4
+0.1% +$291
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$299K 0.12%
2,504
-8
-0.3% -$949
CRM icon
155
Salesforce
CRM
$213B
$288K 0.12%
1,089
+18
+2% +$4.47K
BLK icon
156
Blackrock
BLK
$174B
$286K 0.12%
268
+16
+6% +$17.5K
IBDV icon
157
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$284K 0.12%
+12,886
New +$285K
MMM icon
158
3M
MMM
$86.9B
$281K 0.12%
1,753
-61
-3% -$9.97K
CAIE
159
Calamos Autocallable Income ETF
CAIE
$1.27B
$281K 0.12%
+10,493
New +$284K
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$280K 0.12%
4,889
-414
-8% -$23.6K
MDT icon
161
Medtronic
MDT
$120B
$276K 0.11%
2,876
-11
-0.4% -$1.07K
USB icon
162
US Bancorp
USB
$98.7B
$272K 0.11%
5,102
+8
+0.2% +$394
CMCSA icon
163
Comcast
CMCSA
$94B
$272K 0.11%
9,104
+508
+6% +$14.5K
CRWD icon
164
CrowdStrike
CRWD
$218B
$267K 0.11%
+2,280
New +$290K
MO icon
165
Altria Group
MO
$115B
$267K 0.11%
4,632
-194
-4% -$11.7K
LMT icon
166
Lockheed Martin
LMT
$121B
$263K 0.11%
544
+1
+0.2% +$479
PEP icon
167
PepsiCo
PEP
$188B
$262K 0.11%
1,828
-130
-7% -$19.1K
IBTJ icon
168
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$261K 0.11%
11,910
+34
+0.3% +$747
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$259K 0.11%
+1,458
New +$255K
HON icon
170
Honeywell
HON
$66.4B
$258K 0.11%
1,324
-48
-3% -$9.39K
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$258K 0.11%
2,721
+1
+0% +$95
GS icon
172
Goldman Sachs
GS
$302B
$253K 0.1%
288
+16
+6% +$13.1K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$126B
$253K 0.1%
2,136
+352
+20% +$41.7K
EWC icon
174
iShares MSCI Canada ETF
EWC
$6.9B
$252K 0.1%
4,679
+87
+2% +$4.5K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$252K 0.1%
901
– –
5 6
7
8 9

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FPN
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DFG
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FGG
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JWWM
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HCM
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BWG
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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.