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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
+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
NMAX
201
Newsmax Inc
NMAX
$1.03B
$110K 0.05%
14,280
– –
EVF
202
Eaton Vance Senior Income Trust
EVF
$90.7M
$66K 0.03%
12,518
-1,300
-9% -$6.99K
DIS icon
203
Walt Disney
DIS
$166B
– –
-1,991
Closed -$228K
FIW icon
204
First Trust Water ETF
FIW
$1.81B
– –
-13,192
Closed -$1.48M
FXR icon
205
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-19,723
Closed -$1.54M
IBDQ
206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-52,455
Closed -$1.32M
IBIT icon
207
iShares Bitcoin Trust
IBIT
$48.4B
– –
-3,250
Closed -$211K
IBTF
208
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-24,434
Closed -$571K
ITW icon
209
Illinois Tool Works
ITW
$78.8B
– –
-791
Closed -$206K
NFLX icon
210
Netflix
NFLX
$285B
– –
-2,940
Closed -$353K
QABA icon
211
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.5M
– –
-8,954
Closed -$503K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-1,137
Closed -$216K
T icon
213
AT&T
T
$160B
– –
-8,347
Closed -$236K
TXN icon
214
Texas Instruments
TXN
$268B
– –
-1,122
Closed -$206K
5 6 7 8
9

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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.