We are live on ! Find out more
EW

Element Wealth Portfolio holdings

AUM $267M
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
Cap. Flow
+$47.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.37%
Holding
224
New
17
Increased
73
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.17M
2
AAOI icon
Applied Optoelectronics
AAOI
+$729K
3
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$578K
4
APP icon
Applovin
APP
+$552K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$797K
3
OIH icon
VanEck Oil Services ETF
OIH
+$771K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$623K
5
MISL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$23.2M 8.68%
30,967
+53
+0.2% +$38.6K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$10.5M 3.94%
64,086
-643
-1% -$102K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.4B
$9.83M 3.68%
333,896
-1,189
-0.4% -$34K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$7.57M 2.83%
165,541
-4,071
-2% -$186K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$7.38M 2.76%
145,806
-12,313
-8% -$623K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.29M 2.36%
63,580
+1,042
+2% +$103K
AMLP icon
7
Alerian MLP ETF
AMLP
$13.5B
$6.21M 2.32%
119,697
-5,864
-5% -$308K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.45M 2.04%
65,737
+621
+1% +$49.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.18M 1.94%
34,898
-1,808
-5% -$248K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.85M 1.82%
50,196
+545
+1% +$52.3K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.61M 1.72%
12,449
-35
-0.3% -$12.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.34M 1.62%
5,809
-465
-7% -$337K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.2M 1.57%
54,411
-837
-2% -$61.4K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15B
$3.91M 1.46%
106,022
-281
-0.3% -$9.67K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$42B
$3.88M 1.45%
170,401
-252
-0.1% -$5.74K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.72M 1.39%
102,907
-316
-0.3% -$10.4K
THNQ icon
17
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$3.25M 1.22%
35,608
+7,388
+26% +$578K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.22M 1.21%
32,797
-467
-1% -$46.2K
PDO
19
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$2.96M 1.11%
224,130
-369
-0.2% -$4.84K
PAXS
20
PIMCO Access Income Fund
PAXS
$670M
$2.84M 1.06%
194,871
-3,160
-2% -$45.4K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.65M 0.99%
18,090
-1,100
-6% -$152K
JPM icon
22
JPMorgan Chase
JPM
$953B
$2.6M 0.97%
7,946
-147
-2% -$45.7K
AAPL icon
23
Apple
AAPL
$4.67T
$2.55M 0.96%
8,825
+30
+0.3% +$8.58K
SMH icon
24
VanEck Semiconductor ETF
SMH
$69.5B
$2.53M 0.95%
3,858
+377
+11% +$206K
FELC icon
25
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$2.51M 0.94%
59,962
+6,771
+13% +$275K
1
2 3 4 5

Similar funds

FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
FPN
Financial Planning Navigators Maple Grove, Minnesota $267M AUM
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
FGG
Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

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.