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Element Wealth Portfolio holdings
AUM
$267M
Turnover
12.05%
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$30.9M
(+17%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
Cap. Flow %
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
188
New
26
Increased
68
Reduced
69
Closed
3
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.31M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.81M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.63M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.36M |
| 5 |
First Trust Water ETF
FIW
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$634K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$516K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$413K |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$288K |
| 5 |
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.42% |
| 2 | Financials | 3.78% |
| 3 | Technology | 3.73% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$892B
| $18.5M | 8.5% |
29,762
-316
| -1% | -$181K |
2019 Q4
22 quarters
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.05B
| $9.38M | 4.31% |
220,347
-4,923
| -2% | -$200K |
2021 Q1
17 quarters
|
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $9.21M | 4.24% |
181,790
-12,531
| -6% | -$634K |
2022 Q3
11 quarters
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.9B
| $8.3M | 3.82% |
339,425
-7,342
| -2% | -$166K |
2019 Q4
22 quarters
|
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $8.16M | 3.75% |
60,400
-4,136
| -6% | -$516K |
2022 Q1
13 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.08M | 2.8% |
61,298
-740
| -1% | -$72.5K |
2019 Q4
22 quarters
|
|
|
7
Alerian MLP ETF
AMLP
$12.7B
| $5.35M | 2.46% |
+109,435
| New | +$5.31M |
2025 Q2
0 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.34M | 2.46% |
48,843
-1,482
| -3% | -$153K |
2019 Q4
22 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $5.18M | 2.38% |
8,378
-91
| -1% | -$52K |
2019 Q4
22 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.32M | 1.99% |
51,794
+128
| +0.2% | +$10.2K |
2019 Q4
22 quarters
|
|
11
iShares US Treasury Bond ETF
GOVT
$42.2B
| $4.29M | 1.97% |
186,614
-2,786
| -1% | -$63.4K |
2020 Q4
18 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $4.03M | 1.86% |
67,180
+1,119
| +2% | +$62.4K |
2019 Q4
22 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.85M | 1.77% |
62,025
+1,404
| +2% | +$82.4K |
2019 Q4
22 quarters
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $3.56M | 1.64% |
25,645
-1,367
| -5% | -$173K |
2019 Q4
22 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.13M | 1.44% |
111,569
-2,453
| -2% | -$64.7K |
2019 Q4
22 quarters
|
|
|
16
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $3.07M | 1.41% |
227,567
-21,331
| -9% | -$285K |
2021 Q1
17 quarters
|
|
17
PIMCO Access Income Fund
PAXS
$605M
| $3.05M | 1.4% |
202,047
-17,932
| -8% | -$271K |
2022 Q1
13 quarters
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.75M | 1.27% |
108,699
-2,429
| -2% | -$57.4K |
2019 Q4
22 quarters
|
|
|
19
Hartford Schroders Tax-Aware Bond ETF
HTAB
$232M
| $2.49M | 1.15% |
133,148
-15,357
| -10% | -$288K |
2023 Q4
6 quarters
|
|
20
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $2.41M | 1.11% |
30,139
+1,351
| +5% | +$103K |
2020 Q4
18 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $2.38M | 1.09% |
4,193
-169
| -4% | -$90.7K |
2019 Q4
22 quarters
|
|
22
JPMorgan Chase
JPM
$890B
| $2.32M | 1.07% |
8,000
+2,449
| +44% | +$625K |
2019 Q4
22 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.78T
| $2.17M | 1% |
2,945
+204
| +7% | +$126K |
2019 Q4
22 quarters
|
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $2.12M | 0.98% |
27,477
-664
| -2% | -$48.5K |
2022 Q1
13 quarters
|
|
25
Apple
AAPL
$5.02T
| $2.12M | 0.97% |
10,311
+104
| +1% | +$21K |
2019 Q4
22 quarters
|
|
Similar funds
SSA
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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.
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.