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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $2.45M | 0.92% |
25,662
-453
| -2% | -$42.6K |
2022 Q1
17 quarters
|
|
27
Teva Pharmaceutical Industries Limited
TEVA
$47.6B
| $2.03M | 0.76% |
59,917
| – | – |
2023 Q2
12 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.03M | 0.76% |
4,052
+47
| +1% | +$22.6K |
2020 Q4
22 quarters
|
|
29
iShares International Select Dividend ETF
IDV
$8.32B
| $2M | 0.75% |
48,162
-7,856
| -14% | -$344K |
2019 Q4
26 quarters
|
|
30
Hartford Schroders Tax-Aware Bond ETF
HTAB
$231M
| $1.83M | 0.69% |
95,621
-1,142
| -1% | -$21.8K |
2023 Q4
10 quarters
|
|
31
Walmart Inc
WMT
$935B
| $1.83M | 0.69% |
16,176
-134
| -0.8% | -$16.6K |
2019 Q4
26 quarters
|
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.82M | 0.68% |
22,443
-2,354
| -9% | -$177K |
2021 Q3
19 quarters
|
|
33
Chevron
CVX
$443B
| $1.8M | 0.68% |
10,884
-20
| -0.2% | -$3.72K |
2019 Q4
26 quarters
|
|
34
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.79M | 0.67% |
29,676
+2,322
| +8% | +$138K |
2019 Q4
26 quarters
|
|
35
Fidelity Enhanced International ETF
FENI
$11.5B
| $1.76M | 0.66% |
43,873
+6,521
| +17% | +$258K |
2025 Q2
4 quarters
|
|
36
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.76M | 0.66% |
48,075
+3,657
| +8% | +$131K |
2024 Q1
9 quarters
|
|
37
iShares Core MSCI Europe ETF
IEUR
$9.38B
| $1.72M | 0.64% |
22,873
-46
| -0.2% | -$3.43K |
2021 Q2
20 quarters
|
|
38
Eli Lilly
LLY
$1.14T
| $1.7M | 0.64% |
1,420
-28
| -2% | -$28.6K |
2023 Q2
12 quarters
|
|
39
Avantis US Equity ETF
AVUS
$14.7B
| $1.69M | 0.63% |
13,220
+1,966
| +17% | +$242K |
2025 Q2
4 quarters
|
|
40
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.65M | 0.62% |
32,626
-2,082
| -6% | -$105K |
2024 Q2
8 quarters
|
|
41
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.64M | 0.61% |
31,358
+184
| +0.6% | +$9.6K |
2024 Q4
6 quarters
|
|
42
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $1.64M | 0.61% |
61,775
+1,418
| +2% | +$37.4K |
2024 Q2
8 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.77T
| $1.63M | 0.61% |
2,902
-17
| -0.6% | -$10.4K |
2019 Q4
26 quarters
|
|
44
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $1.59M | 0.6% |
58,326
+1,248
| +2% | +$34.3K |
2024 Q4
6 quarters
|
|
45
JPMorgan Income ETF
JPIE
$11B
| $1.56M | 0.58% |
33,880
-292
| -0.9% | -$13.4K |
2024 Q4
6 quarters
|
|
46
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.53M | 0.57% |
15,936
+17
| +0.1% | +$1.64K |
2019 Q4
26 quarters
|
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $1.52M | 0.57% |
2,157
-238
| -10% | -$159K |
2019 Q4
26 quarters
|
|
48
Microsoft
MSFT
$3.95T
| $1.43M | 0.53% |
3,828
-757
| -17% | -$306K |
2019 Q4
26 quarters
|
|
49
ExxonMobil
XOM
$731B
| $1.4M | 0.52% |
10,213
-179
| -2% | -$26.8K |
2020 Q4
22 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.11T
| $1.38M | 0.52% |
3,913
-63
| -2% | -$22.5K |
2020 Q3
23 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.