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EW
Element Wealth Portfolio holdings
AUM
$267M
Turnover
12.05%
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.8M
(+10%)
Cap. Flow
+$47.6K
Cap. Flow % of AUM
Cap. Flow %
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
224
New
17
Increased
73
Reduced
107
Closed
10
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$1.17M |
| 2 |
Applied Optoelectronics
AAOI
|
+$729K |
| 3 |
ROBO Global Artificial Intelligence ETF
THNQ
|
+$578K |
| 4 |
Applovin
APP
|
+$552K |
| 5 |
Micron Technology
MU
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$797K |
| 3 |
VanEck Oil Services ETF
OIH
|
+$771K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$623K |
| 5 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.83% |
| 2 | Technology | 5.33% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $23.2M | 8.68% |
30,967
+53
| +0.2% | +$38.6K |
2019 Q4
26 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $10.5M | 3.94% |
64,086
-643
| -1% | -$102K |
2022 Q1
17 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.4B
| $9.8M | 3.68% |
333,896
-1,189
| -0.4% | -$34K |
2019 Q4
26 quarters
|
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $7.57M | 2.83% |
165,541
-4,071
| -2% | -$186K |
2021 Q1
21 quarters
|
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $7.38M | 2.76% |
145,806
-12,313
| -8% | -$623K |
2022 Q3
15 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.29M | 2.36% |
63,580
+1,042
| +2% | +$103K |
2019 Q4
26 quarters
|
|
7
Alerian MLP ETF
AMLP
$12.7B
| $6.21M | 2.32% |
119,697
-5,864
| -5% | -$308K |
2025 Q2
4 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.45M | 2.04% |
65,737
+621
| +1% | +$49.5K |
2019 Q4
26 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.18M | 1.94% |
34,898
-1,808
| -5% | -$248K |
2019 Q4
26 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.85M | 1.82% |
50,196
+545
| +1% | +$52.3K |
2019 Q4
26 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $4.61M | 1.72% |
12,449
-35
| -0.3% | -$12.5K |
2019 Q4
26 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $4.34M | 1.62% |
5,809
-465
| -7% | -$337K |
2019 Q4
26 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.2M | 1.57% |
54,411
-837
| -2% | -$61.4K |
2019 Q4
26 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.91M | 1.46% |
106,022
-281
| -0.3% | -$9.7K |
2019 Q4
26 quarters
|
|
15
iShares US Treasury Bond ETF
GOVT
$42.1B
| $3.88M | 1.45% |
170,401
-252
| -0.1% | -$5.74K |
2020 Q4
22 quarters
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.72M | 1.39% |
102,907
-316
| -0.3% | -$10.4K |
2019 Q4
26 quarters
|
|
|
17
ROBO Global Artificial Intelligence ETF
THNQ
$469M
| $3.25M | 1.22% |
35,608
+7,388
| +26% | +$578K |
2025 Q2
4 quarters
|
|
18
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $3.22M | 1.21% |
32,797
-467
| -1% | -$46.2K |
2020 Q4
22 quarters
|
|
19
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $2.96M | 1.11% |
224,130
-369
| -0.2% | -$4.84K |
2021 Q1
21 quarters
|
|
20
PIMCO Access Income Fund
PAXS
$606M
| $2.84M | 1.06% |
194,871
-3,160
| -2% | -$45.4K |
2022 Q1
17 quarters
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $2.65M | 0.99% |
18,090
-1,100
| -6% | -$152K |
2019 Q4
26 quarters
|
|
22
JPMorgan Chase
JPM
$890B
| $2.6M | 0.97% |
7,946
-147
| -2% | -$45.7K |
2019 Q4
26 quarters
|
|
23
Apple
AAPL
$4.95T
| $2.55M | 0.96% |
8,825
+30
| +0.3% | +$8.58K |
2019 Q4
26 quarters
|
|
24
VanEck Semiconductor ETF
SMH
$66.2B
| $2.53M | 0.95% |
3,858
+377
| +11% | +$206K |
2025 Q3
3 quarters
|
|
25
Fidelity Enhanced Large Cap Core ETF
FELC
$8.69B
| $2.51M | 0.94% |
59,962
+6,771
| +13% | +$275K |
2024 Q4
6 quarters
|
|
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Element Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Element Wealth held 224 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Element Wealth's Q2 2026 filing shows 17 new, 73 increased, 107 reduced and 10 closed positions. Its largest new stake was Bloom Energy: 4,549 shares worth $1.38M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- Element Wealth's largest Q2 2026 buy was Bloom Energy: 4,549 shares worth $1.38M.
- Element Wealth added most to ROBO Global Artificial Intelligence ETF in Q2 2026, an estimated $578K increase.
- Element Wealth's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $623K.
- Element Wealth fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $1M.
- Element Wealth's ten largest holdings make up 32% of its $267M portfolio in Q2 2026.
- Element Wealth opened 17 new positions and closed 10 in Q2 2026.
- Element Wealth's portfolio value rose 10% quarter-over-quarter to $267M.
Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.