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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
GILD icon
176
Gilead Sciences
GILD
$163B
$221K 0.1%
1,993
-34
-2% -$3.87K
GS icon
177
Goldman Sachs
GS
$323B
$217K 0.09%
+272
New +$202K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$216K 0.09%
1,137
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$215K 0.09%
3,015
– –
SLV icon
180
iShares Silver Trust
SLV
$29.2B
$212K 0.09%
+5,000
New +$180K
EGP icon
181
EastGroup Properties
EGP
$11.8B
$212K 0.09%
1,250
– –
IBIT icon
182
iShares Bitcoin Trust
IBIT
$48.6B
$211K 0.09%
+3,250
New +$211K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$126B
$209K 0.09%
+1,784
New +$199K
SCHK icon
184
Schwab 1000 Index ETF
SCHK
$5.73B
$209K 0.09%
6,504
-520
-7% -$16.1K
AEP icon
185
American Electric Power
AEP
$72B
$209K 0.09%
+1,856
New +$203K
IAU icon
186
iShares Gold Trust
IAU
$64.6B
$207K 0.09%
+2,849
New +$186K
ITW icon
187
Illinois Tool Works
ITW
$78.7B
$206K 0.09%
+791
New +$206K
TXN icon
188
Texas Instruments
TXN
$268B
$206K 0.09%
1,122
+31
+3% +$6.06K
GD icon
189
General Dynamics
GD
$101B
$205K 0.09%
+600
New +$189K
CAH icon
190
Cardinal Health
CAH
$53B
$204K 0.09%
+1,298
New +$201K
BLE
191
DELISTED
BlackRock Municipal Income Trust II
BLE
$199K 0.09%
19,004
– –
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$197K 0.09%
17,331
-8,038
-32% -$88.4K
NMAX
193
Newsmax Inc
NMAX
$1.04B
$177K 0.08%
14,280
+500
+4% +$6.75K
PFN
194
PIMCO Income Strategy Fund II
PFN
$700M
$165K 0.07%
21,772
+55
+0.3% +$414
PFL
195
PIMCO Income Strategy Fund
PFL
$387M
$135K 0.06%
15,804
+41
+0.3% +$346
EVF
196
Eaton Vance Senior Income Trust
EVF
$90.1M
$75.7K 0.03%
13,818
+68
+0.5% +$379
AIVL icon
197
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
– –
-2,030
Closed -$230K
FTXO icon
198
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-21,905
Closed -$724K
ISRG icon
199
Intuitive Surgical
ISRG
$122B
– –
-423
Closed -$230K
MSTR icon
200
Strategy Inc
MSTR
$36B
– –
-532
Closed -$215K
5 6 7
8
9

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GPC
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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.