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
+6.08%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$12.8M
Cap. Flow
+$550K
Cap. Flow %
0.24%
Top 10 Hldgs %
34.64%
Holding
201
New
16
Increased
100
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$613K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$467K
3
CVX icon
Chevron
CVX
+$464K
4
AMLP icon
Alerian MLP ETF
AMLP
+$443K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$429K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$976K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$944K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$724K

Sector Composition

Rank Sector Weight
1 Financials 4.26%
2 Technology 3.9%
3 Healthcare 2.8%
4 Communication Services 2.25%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$20M 8.68%
29,836
+74
+0.2% +$47.7K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$8.93M 3.88%
176,594
-5,196
-3% -$263K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.89M 3.86%
337,541
-1,884
-0.6% -$47.8K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$8.87M 3.86%
60,903
+503
+0.8% +$70.5K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$7.91M 3.44%
177,509
-42,838
-19% -$1.86M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.14M 2.67%
61,235
-63
-0.1% -$6.25K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.8B
$5.57M 2.42%
118,591
+9,156
+8% +$443K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.83M 2.1%
40,632
-8,211
-17% -$944K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$4.32M 1.88%
6,481
-1,897
-23% -$1.22M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.26M 1.85%
64,631
-2,549
-4% -$159K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.24M 1.84%
64,902
+2,877
+5% +$185K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.22M 1.84%
182,633
-3,981
-2% -$91.3K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.21M 1.83%
48,237
-3,557
-7% -$302K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.37M 1.47%
23,686
-1,959
-8% -$277K
PAXS
15
PIMCO Access Income Fund
PAXS
$672M
$3.27M 1.42%
201,119
-928
-0.5% -$14.6K
PDO
16
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$3.2M 1.39%
226,886
-681
-0.3% -$9.33K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.18M 1.38%
107,287
-4,282
-4% -$125K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.91M 1.26%
104,127
-4,572
-4% -$122K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.79M 1.21%
32,902
+2,763
+9% +$229K
JPM icon
20
JPMorgan Chase
JPM
$915B
$2.58M 1.12%
8,182
+182
+2% +$54.1K
HTAB icon
21
Hartford Schroders Tax-Aware Bond ETF
HTAB
$295M
$2.51M 1.09%
131,452
-1,696
-1% -$31.8K
AAPL icon
22
Apple
AAPL
$4.82T
$2.29M 1%
9,006
-1,305
-13% -$295K
MSFT icon
23
Microsoft
MSFT
$2.97T
$2.21M 0.96%
4,269
+25
+0.6% +$12.8K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$2.18M 0.95%
2,965
+20
+0.7% +$14.9K
QQQ icon
25
Invesco QQQ Trust
QQQ
$471B
$2.13M 0.93%
3,552
+140
+4% +$80.2K
1
2 3 4 5

Similar funds

MA
Macro Advisors York, Pennsylvania $242M AUM
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
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

Element Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Element Wealth held 201 positions worth $230M, up 5.9% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Element Wealth's Q3 2025 filing shows 16 new, 100 increased, 55 reduced and 5 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,579 shares worth $515K. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q3 2025 buy was VanEck Semiconductor ETF: 1,579 shares worth $515K.
  • Element Wealth added most to ROBO Global Artificial Intelligence ETF in Q3 2025, an estimated $613K increase.
  • Element Wealth's biggest Q3 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $1.86M.
  • Element Wealth fully exited First Trust Nasdaq Bank ETF in Q3 2025, selling an estimated $724K.
  • Element Wealth's ten largest holdings make up 35% of its $230M portfolio in Q3 2025.
  • Element Wealth opened 16 new positions and closed 5 in Q3 2025.
  • Element Wealth's portfolio value rose 5.9% quarter-over-quarter to $230M.

Based on Element Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.