We are live on ! Find out more
EW

Element Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.83M
Cap. Flow
-$2.39M
Cap. Flow %
-1.28%
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 Miscellaneous 82.84%
2 Financials 4.14%
3 Technology 3.06%
4 Healthcare 2.44%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
176
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-62
Closed -$1.21K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-1,097
Closed -$106K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-1,933
Closed -$101K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-977
Closed -$87K
EMGF icon
180
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
– –
-611
Closed -$27.6K
EMR icon
181
Emerson Electric
EMR
$85.2B
– –
-1,831
Closed -$227K
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
– –
-1,366
Closed -$75.7K
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-1,315
Closed -$169K
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-261
Closed -$12.3K
FCOM icon
185
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-43
Closed -$2.55K
FDIS icon
186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
-190
Closed -$18.5K
FDRR icon
187
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
– –
-2,600
Closed -$134K
FENY icon
188
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-341
Closed -$8.13K
FHLC icon
189
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
– –
-231
Closed -$15.1K
FIDU icon
190
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
– –
-175
Closed -$12.3K
FMAT icon
191
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-59
Closed -$2.86K
FNCL icon
192
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-307
Closed -$21.1K
FNDA icon
193
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
– –
-190
Closed -$5.64K
FNDC icon
194
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
– –
-82
Closed -$2.8K
FNDE icon
195
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
– –
-176
Closed -$5.11K
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
– –
-387
Closed -$9.16K
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
– –
-161
Closed -$5.35K
FSTA icon
198
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-175
Closed -$8.64K
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-97
Closed -$18K
FUTY icon
200
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-22
Closed -$1.09K
6 7
8
9 10

Similar funds

FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
FPN
Financial Planning Navigators Maple Grove, Minnesota $267M AUM
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
FGG
Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • 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.