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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
+6.5%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$30.9M
Cap. Flow
+$19.3M
Cap. Flow %
8.87%
Top 10 Hldgs %
36.71%
Holding
188
New
26
Increased
68
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.31M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.81M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.63M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.36M
5
FIW icon
First Trust Water ETF
FIW
+$1.35M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$634K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$516K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$413K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$288K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$285K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Technology 3.73%
3 Healthcare 2.54%
4 Communication Services 1.97%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
176
EastGroup Properties
EGP
$11.9B
$209K 0.1%
1,250
– –
NMAX
177
Newsmax Inc
NMAX
$1.06B
$208K 0.1%
+13,780
New +$361K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$207K 0.1%
+1,137
New +$196K
IVZ icon
179
Invesco
IVZ
$13.1B
$205K 0.09%
13,028
-6,826
-34% -$98K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$203K 0.09%
+3,015
New +$191K
NAD icon
181
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$191K 0.09%
16,908
– –
BLE
182
DELISTED
BlackRock Municipal Income Trust II
BLE
$191K 0.09%
19,004
-2,500
-12% -$24.9K
PFN
183
PIMCO Income Strategy Fund II
PFN
$703M
$160K 0.07%
21,717
+25
+0.1% +$181
PFL
184
PIMCO Income Strategy Fund
PFL
$388M
$131K 0.06%
15,763
+16
+0.1% +$132
EVF
185
Eaton Vance Senior Income Trust
EVF
$90.1M
$78.2K 0.04%
13,750
+169
+1% +$947
AEP icon
186
American Electric Power
AEP
$71.3B
– –
-1,847
Closed -$202K
RNST icon
187
Renasant Corp
RNST
$3.99B
– –
-6,711
Closed -$228K
TAP icon
188
Molson Coors Class B
TAP
$7.8B
– –
-3,292
Closed -$200K
4 5 6 7
8

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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 Financials at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

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.