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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
+2.6%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.5M
(+5.5%)
Cap. Flow
+$8.59M
Cap. Flow % of AUM
Cap. Flow %
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
214
New
18
Increased
105
Reduced
63
Closed
12
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
2.9
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.27M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$857K |
| 3 |
iShares Silver Trust
SLV
|
+$803K |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$713K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.54M |
| 2 |
First Trust Water ETF
FIW
|
+$1.48M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$972K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.85% |
| 2 | Technology | 5.15% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 3.36% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $20.3M | 8.38% |
29,683
-153
| -0.5% | -$104K |
2019 Q4
24 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $9.26M | 3.82% |
62,277
+1,374
| +2% | +$203K |
2022 Q1
15 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.5B
| $8.98M | 3.7% |
333,799
-3,742
| -1% | -$100K |
2019 Q4
24 quarters
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$7.23B
| $8.63M | 3.56% |
170,947
-5,647
| -3% | -$285K |
2022 Q3
13 quarters
|
|
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.04B
| $7.78M | 3.21% |
174,853
-2,656
| -1% | -$120K |
2021 Q1
19 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.99M | 2.47% |
59,954
-1,281
| -2% | -$129K |
2019 Q4
24 quarters
|
|
7
Alerian MLP ETF
AMLP
$12.8B
| $5.5M | 2.27% |
116,985
-1,606
| -1% | -$75.2K |
2025 Q2
2 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.74M | 1.95% |
39,426
-1,206
| -3% | -$144K |
2019 Q4
24 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $4.6M | 1.9% |
13,723
+9,835
| +253% | +$3.27M |
2019 Q4
24 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $4.48M | 1.85% |
66,625
+1,994
| +3% | +$134K |
2019 Q4
24 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.36M | 1.8% |
66,092
+1,190
| +2% | +$78K |
2019 Q4
24 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $4.3M | 1.77% |
6,301
-180
| -3% | -$122K |
2019 Q4
24 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.22M | 1.74% |
47,206
-1,031
| -2% | -$91.2K |
2019 Q4
24 quarters
|
|
14
iShares US Treasury Bond ETF
GOVT
$42.7B
| $4.09M | 1.68% |
177,450
-5,183
| -3% | -$120K |
2020 Q4
20 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.19M | 1.32% |
106,224
-1,063
| -1% | -$31.7K |
2019 Q4
24 quarters
|
|
16
PIMCO Dynamic Income Opportunities Fund
PDO
$1.68B
| $3.11M | 1.28% |
224,418
-2,468
| -1% | -$34.3K |
2021 Q1
19 quarters
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $3.1M | 1.28% |
22,641
-1,045
| -4% | -$146K |
2019 Q4
24 quarters
|
|
18
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $3.06M | 1.26% |
34,051
+1,149
| +3% | +$100K |
2020 Q4
20 quarters
|
|
19
PIMCO Access Income Fund
PAXS
$604M
| $3.03M | 1.25% |
198,309
-2,810
| -1% | -$44.4K |
2022 Q1
15 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $2.94M | 1.21% |
103,398
-729
| -0.7% | -$20.6K |
2019 Q4
24 quarters
|
|
21
JPMorgan Chase
JPM
$896B
| $2.67M | 1.1% |
8,292
+110
| +1% | +$34.1K |
2019 Q4
24 quarters
|
|
22
Hartford Schroders Tax-Aware Bond ETF
HTAB
$227M
| $2.49M | 1.02% |
129,828
-1,624
| -1% | -$31.3K |
2023 Q4
8 quarters
|
|
23
Apple
AAPL
$5.04T
| $2.48M | 1.02% |
9,130
+124
| +1% | +$33.3K |
2019 Q4
24 quarters
|
|
24
Microsoft
MSFT
$3.92T
| $2.25M | 0.93% |
4,643
+374
| +9% | +$187K |
2019 Q4
24 quarters
|
|
25
ROBO Global Artificial Intelligence ETF
THNQ
$486M
| $2.17M | 0.89% |
34,148
+6,827
| +25% | +$445K |
2025 Q2
2 quarters
|
|
Similar funds
SSA
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 Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.