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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
+0.76%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$320K
Cap. Flow
+$993K
Cap. Flow %
0.41%
Top 10 Hldgs %
33.03%
Holding
222
New
20
Increased
81
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.23M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$886K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$867K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
5
OIH icon
VanEck Oil Services ETF
OIH
+$698K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.55M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.36M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.34M
4
SLV icon
iShares Silver Trust
SLV
+$821K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$752K

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Technology 3.86%
3 Healthcare 3.27%
4 Energy 2.26%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$20.2M 8.33%
30,914
+1,231
+4% +$841K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$9.22M 3.81%
64,729
+2,452
+4% +$365K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.59M 3.55%
335,085
+1,286
+0.4% +$34.5K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$8.01M 3.3%
158,119
-12,828
-8% -$649K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$7.61M 3.14%
169,612
-5,241
-3% -$240K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.8B
$6.61M 2.73%
125,561
+8,576
+7% +$437K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.21M 2.56%
62,538
+2,584
+4% +$259K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.56M 1.88%
36,706
-2,720
-7% -$346K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.54M 1.87%
65,116
-1,509
-2% -$109K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.49M 1.86%
49,651
+2,445
+5% +$228K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.08M 1.68%
6,274
-27
-0.4% -$18.4K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$4M 1.65%
12,484
-1,239
-9% -$416K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.91M 1.61%
170,653
-6,797
-4% -$157K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.73M 1.54%
55,248
-10,844
-16% -$752K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.29M 1.36%
106,303
+79
+0.1% +$2.52K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.13M 1.29%
33,264
-787
-2% -$75K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23B
$3M 1.24%
103,223
-175
-0.2% -$5.25K
PDO
18
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.9M 1.2%
224,499
+81
+0% +$1.11K
PAXS
19
PIMCO Access Income Fund
PAXS
$674M
$2.85M 1.18%
198,031
-278
-0.1% -$4.26K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.46M 1.01%
19,190
-3,451
-15% -$467K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.21B
$2.38M 0.98%
56,018
+29,320
+110% +$1.23M
JPM icon
22
JPMorgan Chase
JPM
$918B
$2.38M 0.98%
8,093
-199
-2% -$60.4K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.26M 0.93%
26,115
+1,134
+5% +$101K
CVX icon
24
Chevron
CVX
$381B
$2.26M 0.93%
10,904
+6
+0.1% +$1.09K
AAPL icon
25
Apple
AAPL
$4.81T
$2.23M 0.92%
8,795
-335
-4% -$87.2K
1
2 3 4 5

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Element Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Element Wealth held 222 positions worth $242M, down 0.13% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Element Wealth's Q1 2026 filing shows 20 new, 81 increased, 87 reduced and 15 closed positions. Its largest new stake was First Trust Energy AlphaDEX Fund: 44,718 shares worth $1M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q1 2026 buy was First Trust Energy AlphaDEX Fund: 44,718 shares worth $1M.
  • Element Wealth added most to iShares International Select Dividend ETF in Q1 2026, an estimated $1.23M increase.
  • Element Wealth's biggest Q1 2026 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $1.36M.
  • Element Wealth fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2026, selling an estimated $1.55M.
  • Element Wealth's ten largest holdings make up 33% of its $242M portfolio in Q1 2026.
  • Element Wealth opened 20 new positions and closed 15 in Q1 2026.
  • Element Wealth's portfolio value fell 0.13% quarter-over-quarter to $242M.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.