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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
+6.5%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$30.9M
Cap. Flow
+$19.3M
Cap. Flow %
8.87%
Top 10 Hldgs %
36.71%
Holding
188
New
26
Increased
68
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.31M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.81M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.63M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.36M
5
FIW icon
First Trust Water ETF
FIW
+$1.35M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$634K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$516K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$413K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$288K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$285K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Technology 3.73%
3 Healthcare 2.54%
4 Communication Services 1.97%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$18.5M 8.5%
29,762
-316
-1% -$181K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$9.38M 4.31%
220,347
-4,923
-2% -$200K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$9.21M 4.24%
181,790
-12,531
-6% -$634K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.3M 3.82%
339,425
-7,342
-2% -$166K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.16M 3.75%
60,400
-4,136
-6% -$516K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.08M 2.8%
61,298
-740
-1% -$72.5K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.8B
$5.35M 2.46%
+109,435
New +$5.31M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.34M 2.46%
48,843
-1,482
-3% -$153K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.18M 2.38%
8,378
-91
-1% -$52K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.32M 1.99%
51,794
+128
+0.2% +$10.2K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.29M 1.97%
186,614
-2,786
-1% -$63.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.03M 1.86%
67,180
+1,119
+2% +$62.4K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.85M 1.77%
62,025
+1,404
+2% +$82.4K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.56M 1.64%
25,645
-1,367
-5% -$173K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.13M 1.44%
111,569
-2,453
-2% -$64.7K
PDO
16
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$3.07M 1.41%
227,567
-21,331
-9% -$285K
PAXS
17
PIMCO Access Income Fund
PAXS
$676M
$3.05M 1.4%
202,047
-17,932
-8% -$271K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.75M 1.27%
108,699
-2,429
-2% -$57.4K
HTAB icon
19
Hartford Schroders Tax-Aware Bond ETF
HTAB
$296M
$2.49M 1.15%
133,148
-15,357
-10% -$288K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.41M 1.11%
30,139
+1,351
+5% +$103K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.38M 1.09%
4,193
-169
-4% -$90.7K
JPM icon
22
JPMorgan Chase
JPM
$912B
$2.32M 1.07%
8,000
+2,449
+44% +$625K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.17M 1%
2,945
+204
+7% +$126K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$2.12M 0.98%
27,477
-664
-2% -$48.5K
AAPL icon
25
Apple
AAPL
$4.82T
$2.12M 0.97%
10,311
+104
+1% +$21K
1
2 3 4 5

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Element Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Element Wealth held 188 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Element Wealth deployed $19.3M of net new capital in Q2 2025, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was Alerian MLP ETF: 109,435 shares worth $5.35M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $634K trimmed.

  • Element Wealth's largest Q2 2025 buy was Alerian MLP ETF: 109,435 shares worth $5.35M.
  • Element Wealth added most to Walmart Inc in Q2 2025, an estimated $753K increase.
  • Element Wealth's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $634K.
  • Element Wealth fully exited Renasant Corp in Q2 2025, selling an estimated $228K.
  • Element Wealth's ten largest holdings make up 37% of its $217M portfolio in Q2 2025.
  • Element Wealth opened 26 new positions and closed 3 in Q2 2025.
  • Element Wealth's portfolio value rose 17% quarter-over-quarter to $217M.

Based on Element Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.