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
-0.69%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.83M
Cap. Flow
-$2.46M
Cap. Flow %
-1.32%
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 Financials 4.14%
2 Technology 3.06%
3 Healthcare 2.44%
4 Communication Services 1.8%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$16.9M 9.06%
30,078
-1,058
-3% -$625K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$9.84M 5.28%
194,321
+16,511
+9% +$835K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$9.18M 4.93%
225,270
-1,342
-0.6% -$55.6K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$7.87M 4.22%
64,536
-171
-0.3% -$22K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.5B
$7.66M 4.11%
346,767
-7,694
-2% -$179K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.14M 3.29%
62,038
+2,697
+5% +$264K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.26M 2.82%
50,325
-836
-2% -$94.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.74M 2.54%
8,469
-90
-1% -$52.9K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.35M 2.33%
189,400
+13,168
+7% +$298K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.91M 2.1%
51,666
-698
-1% -$52.2K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.57M 1.91%
66,061
-615
-0.9% -$33.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.54M 1.9%
60,621
-1,054
-2% -$65.5K
PAXS
13
PIMCO Access Income Fund
PAXS
$675M
$3.53M 1.89%
219,979
-8,262
-4% -$132K
PDO
14
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$3.45M 1.85%
248,898
-5,759
-2% -$79.6K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.17M 1.7%
27,012
-609
-2% -$78.3K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.99M 1.6%
114,022
-1,719
-1% -$47.9K
HTAB icon
17
Hartford Schroders Tax-Aware Bond ETF
HTAB
$296M
$2.85M 1.53%
148,505
-1,567
-1% -$30.3K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.6M 1.4%
111,128
-2,434
-2% -$62K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.33M 1.25%
4,362
-54
-1% -$30.7K
AAPL icon
20
Apple
AAPL
$4.78T
$2.27M 1.22%
10,207
-1,031
-9% -$239K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.12M 1.14%
28,788
+222
+0.8% +$15.9K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.96M 1.05%
28,141
-200
-0.7% -$13.9K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.65M 0.89%
32,613
+16,196
+99% +$822K
QQQ icon
24
Invesco QQQ Trust
QQQ
$468B
$1.6M 0.86%
3,412
-191
-5% -$97K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.58M 0.85%
2,741
-91
-3% -$58.7K
1
2 3 4 5

Similar funds

MA
Macro Advisors York, Pennsylvania $242M AUM
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
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

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 Financials at 4.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • 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.