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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
-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
FV icon
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
– –
-187
Closed -$11K
HACK icon
202
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-51
Closed -$3.8K
HEFA icon
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-44
Closed -$1.51K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-443
Closed -$34.9K
IBDV icon
205
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
– –
-2,335
Closed -$49.9K
IBDW icon
206
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-4,897
Closed -$99.7K
IBDX icon
207
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
– –
-2,030
Closed -$49.9K
IBIT icon
208
iShares Bitcoin Trust
IBIT
$61.8B
– –
-4,678
Closed -$248K
IBTK icon
209
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
– –
-1,250
Closed -$24K
IBTM icon
210
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
– –
-1,120
Closed -$24.9K
ICVT icon
211
iShares Convertible Bond ETF
ICVT
$7.89B
– –
-1,975
Closed -$168K
IDVO icon
212
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
– –
-557
Closed -$16.6K
IEV icon
213
iShares Europe ETF
IEV
$1.68B
– –
-741
Closed -$38.6K
IFRA icon
214
iShares US Infrastructure ETF
IFRA
$4.23B
– –
-422
Closed -$19.6K
IFV icon
215
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
– –
-1,442
Closed -$27.6K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-528
Closed -$27.2K
IGRO icon
217
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-597
Closed -$40.6K
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-395
Closed -$39.5K
IHDG icon
219
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
– –
-1,573
Closed -$68.4K
ILCG icon
220
iShares Morningstar Growth ETF
ILCG
$3.16B
– –
-538
Closed -$48.2K
ILF icon
221
iShares Latin America 40 ETF
ILF
$3.99B
– –
-147
Closed -$3.08K
IMTM icon
222
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
– –
-1,382
Closed -$51.7K
IQDG icon
223
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
– –
-2,038
Closed -$69.7K
IQLT icon
224
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-1,324
Closed -$49.2K
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-2,110
Closed -$101K
7 8
9
10 11

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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 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.