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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$20.3M 8.38%
29,683
-153
-0.5% -$104K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.26M 3.82%
62,277
+1,374
+2% +$203K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.98M 3.7%
333,799
-3,742
-1% -$99.9K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$8.63M 3.56%
170,947
-5,647
-3% -$285K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$7.78M 3.21%
174,853
-2,656
-1% -$120K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.99M 2.47%
59,954
-1,281
-2% -$129K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.8B
$5.5M 2.27%
116,985
-1,606
-1% -$75.2K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.74M 1.95%
39,426
-1,206
-3% -$144K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$662B
$4.6M 1.9%
13,723
+9,835
+253% +$3.27M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.48M 1.85%
66,625
+1,994
+3% +$134K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.36M 1.8%
66,092
+1,190
+2% +$78K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.3M 1.77%
6,301
-180
-3% -$122K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.22M 1.74%
47,206
-1,031
-2% -$91.2K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.09M 1.68%
177,450
-5,183
-3% -$120K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.19M 1.32%
106,224
-1,063
-1% -$31.7K
PDO
16
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$3.11M 1.28%
224,418
-2,468
-1% -$34.3K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.1M 1.28%
22,641
-1,045
-4% -$146K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3.06M 1.26%
34,051
+1,149
+3% +$99.8K
PAXS
19
PIMCO Access Income Fund
PAXS
$676M
$3.03M 1.25%
198,309
-2,810
-1% -$44.4K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.94M 1.21%
103,398
-729
-0.7% -$20.6K
JPM icon
21
JPMorgan Chase
JPM
$913B
$2.67M 1.1%
8,292
+110
+1% +$34.1K
HTAB icon
22
Hartford Schroders Tax-Aware Bond ETF
HTAB
$296M
$2.49M 1.02%
129,828
-1,624
-1% -$31.3K
AAPL icon
23
Apple
AAPL
$4.82T
$2.48M 1.02%
9,130
+124
+1% +$33.3K
MSFT icon
24
Microsoft
MSFT
$2.97T
$2.25M 0.93%
4,643
+374
+9% +$187K
THNQ icon
25
ROBO Global Artificial Intelligence ETF
THNQ
$429M
$2.17M 0.89%
34,148
+6,827
+25% +$445K
1
2 3 4 5

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GPC
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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.