We are live on ! Find out more
EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
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 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 Technology 5.15%
2 Financials 4.43%
3 Healthcare 3.36%
4 Communication Services 2.35%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
176
Nuveen Municipal Value Fund
NUV
$1.92B
$251K 0.1%
27,664
– –
TFC icon
177
Truist Financial
TFC
$63.2B
$250K 0.1%
5,078
+26
+0.5% +$1.2K
GILD icon
178
Gilead Sciences
GILD
$162B
$245K 0.1%
1,996
+3
+0.2% +$365
FEM icon
179
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$243K 0.1%
8,871
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$124B
$242K 0.1%
+4,491
New +$216K
VFL
181
DELISTED
abrdn National Municipal Income Fund
VFL
$236K 0.1%
23,020
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$77.1B
$236K 0.1%
2,457
+5
+0.2% +$474
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$233K 0.1%
2,678
+175
+7% +$15.6K
RF icon
184
Regions Financial
RF
$26.3B
$233K 0.1%
8,588
-500
-6% -$12.8K
IBTK icon
185
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$231K 0.1%
+11,643
New +$232K
IAU icon
186
iShares Gold Trust
IAU
$64.2B
$230K 0.1%
2,838
-11
-0.4% -$860
EMR icon
187
Emerson Electric
EMR
$78.2B
$230K 0.09%
1,736
+2
+0.1% +$265
CAH icon
188
Cardinal Health
CAH
$51.7B
$226K 0.09%
1,101
-197
-15% -$37.1K
GWRE icon
189
Guidewire Software
GWRE
$11.2B
$226K 0.09%
1,123
– –
TER icon
190
Teradyne
TER
$57.8B
$224K 0.09%
+1,157
New +$199K
EGP icon
191
EastGroup Properties
EGP
$11.6B
$223K 0.09%
1,250
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$222K 0.09%
3,015
– –
AEP icon
193
American Electric Power
AEP
$72.4B
$215K 0.09%
1,864
+8
+0.4% +$945
SCHK icon
194
Schwab 1000 Index ETF
SCHK
$5.71B
$213K 0.09%
6,504
– –
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$206K 0.08%
1,037
-380
-27% -$74.7K
GD icon
196
General Dynamics
GD
$101B
$202K 0.08%
601
+1
+0.2% +$341
NEA icon
197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$178K 0.07%
15,331
-2,000
-12% -$23K
PFN
198
PIMCO Income Strategy Fund II
PFN
$696M
$155K 0.06%
20,654
-1,118
-5% -$8.35K
BLE
199
DELISTED
BlackRock Municipal Income Trust II
BLE
$137K 0.06%
13,161
-5,843
-31% -$61K
PFL
200
PIMCO Income Strategy Fund
PFL
$384M
$126K 0.05%
14,947
-857
-5% -$7.23K
5 6 7
8
9

Similar funds

MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

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 Technology at 5.2% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

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 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.