Latest Element Wealth, LLC Stock Portfolio
Element Wealth, LLC Performance:
2025 Q3: 4.36%YTD: 18.15%2024: 6.29%
Performance for 2025 Q3 is 4.36%, and YTD is 18.15%, and 2024 is 6.29%.
About Element Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Element Wealth, LLC reported an equity portfolio of $230.1 Millions as of 30 Sep, 2025.
The top stock holdings of Element Wealth, LLC are IJR, ACWF, FNDA. The fund has invested 8.7% of it's portfolio in ISHARES TR and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), INTUITIVE SURGICAL INC (ISRG) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), NUVEEN AMT FREE QLTY MUN INC and FIRST TR EXCHANGE-TRADED FD (QABA). Element Wealth, LLC opened new stock positions in VANECK ETF TRUST (AFK), RENASANT CORP (RNST) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and FIDELITY COVINGTON TRUST.
The top stock holdings of Element Wealth, LLC are IJR, ACWF, FNDA. The fund has invested 8.7% of it's portfolio in ISHARES TR and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), INTUITIVE SURGICAL INC (ISRG) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), NUVEEN AMT FREE QLTY MUN INC and FIRST TR EXCHANGE-TRADED FD (QABA). Element Wealth, LLC opened new stock positions in VANECK ETF TRUST (AFK), RENASANT CORP (RNST) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and FIDELITY COVINGTON TRUST.
Element Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Element Wealth, LLC made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 18.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 515,322 |
| renasant corp | 395,092 |
| netflix inc | 352,913 |
| american centy etf tr | 257,228 |
| applovin corp | 247,093 |
| regions financial corp new | 239,651 |
| goldman sachs group inc | 216,591 |
| ishares silver tr | 211,850 |
New stocks bought by Element Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 104 |
| american centy etf tr | 71.75 |
| fidelity covington trust | 69.77 |
| exchange traded concepts tru | 62.68 |
| fidelity covington trust | 58.46 |
| proshares tr | 51.67 |
| wisdomtree tr | 44.74 |
| chevron corp new | 38.06 |
Additions to existing portfolio by Element Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p midcap 400 etf tr | -39.64 |
| nuveen amt free qlty mun inc | -31.68 |
| first tr exchange-traded fd | -28.54 |
| invesco exchange traded fd t | -23.46 |
| spdr s&p 500 etf tr | -22.64 |
| first tr exchange-traded fd | -22.49 |
| ishares tr | -21.83 |
| wisdomtree tr | -20.53 |
Element Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange traded fd | -723,528 |
| nuveen quality muncp income | -190,889 |
| wisdomtree tr | -229,516 |
| microstrategy inc | -215,225 |
| intuitive surgical inc | -229,862 |
Element Wealth, LLC got rid off the above stocks
Sector Distribution
Element Wealth, LLC has about 75.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.3 |
| Healthcare | 6.4 |
| Technology | 4.4 |
| Financial Services | 3.6 |
| Utilities | 3.1 |
| Communication Services | 2 |
| Energy | 1.5 |
| Consumer Defensive | 1.4 |
| Industrials | 1.1 |
Market Cap. Distribution
Element Wealth, LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.3 |
| MEGA-CAP | 10.8 |
| LARGE-CAP | 7.1 |
| MICRO-CAP | 3.5 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 23.3% of the stocks held by Element Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.7 |
| S&P 500 | 16.9 |
| RUSSELL 2000 | 6.4 |
Element Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Element Wealth, LLC
Element Wealth, LLC has 192 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for Element Wealth, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 9,006 | 2,293,290 | reduced | -12.66 | ||
| AAXJ | ishares tr | 0.37 | 23,341 | 853,110 | added | 104 | ||
| AAXJ | ishares tr | 0.21 | 4,045 | 483,409 | reduced | -9.00 | ||
| AAXJ | ishares tr | 0.13 | 2,884 | 307,078 | added | 7.13 | ||
| ABBV | abbvie inc | 0.55 | 5,484 | 1,269,830 | added | 3.12 | ||
| ACES | alps etf tr | 2.42 | 118,591 | 5,565,480 | added | 8.37 | ||
| ACWF | ishares tr | 3.88 | 176,594 | 8,933,870 | reduced | -2.86 | ||
| ACWF | ishares tr | 0.68 | 22,945 | 1,563,010 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.57 | 52,455 | 1,321,330 | reduced | -1.84 | ||
| ACWF | ishares tr | 0.36 | 12,077 | 822,183 | reduced | -1.5 | ||
| ACWF | ishares tr | 0.28 | 8,878 | 651,905 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.10 | 4,592 | 232,147 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.30 | 6,408 | 696,509 | added | 71.75 | ||
| AEMB | american centy etf tr | 0.11 | 3,260 | 257,228 | new | |||
| AEP | american elec pwr co inc | 0.09 | 1,856 | 208,763 | new | |||
| AFK | vaneck etf trust | 0.22 | 1,579 | 515,322 | new | |||
| AFL | aflac inc | 0.14 | 2,813 | 314,200 | added | 12.93 | ||
| AFLG | first tr exchng traded fd vi | 0.46 | 31,543 | 1,054,170 | added | 1.44 | ||
| AGT | ishares tr | 0.56 | 53,227 | 1,293,410 | added | 2.09 | ||
| AGZD | wisdomtree tr | 0.45 | 25,413 | 1,028,980 | added | 7.13 | ||