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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.45M 0.92%
25,662
-453
-2% -$42.6K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$42.4B
$2.03M 0.76%
59,917
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.03M 0.76%
4,052
+47
+1% +$22.6K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.74B
$2M 0.75%
48,162
-7,856
-14% -$344K
HTAB icon
30
Hartford Schroders Tax-Aware Bond ETF
HTAB
$284M
$1.83M 0.69%
95,621
-1,142
-1% -$21.8K
WMT icon
31
Walmart Inc
WMT
$850B
$1.83M 0.69%
16,176
-134
-0.8% -$16.6K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.82M 0.68%
22,443
-2,354
-9% -$177K
CVX icon
33
Chevron
CVX
$409B
$1.8M 0.68%
10,884
-20
-0.2% -$3.72K
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$10.5B
$1.79M 0.67%
29,676
+2,322
+8% +$138K
FENI icon
35
Fidelity Enhanced International ETF
FENI
$11.5B
$1.76M 0.66%
43,873
+6,521
+17% +$258K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.76M 0.66%
48,075
+3,657
+8% +$131K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$9.37B
$1.72M 0.64%
22,873
-46
-0.2% -$3.43K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.7M 0.64%
1,420
-28
-2% -$28.6K
AVUS icon
39
Avantis US Equity ETF
AVUS
$14.5B
$1.69M 0.63%
13,220
+1,966
+17% +$242K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.65M 0.62%
32,626
-2,082
-6% -$105K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.6B
$1.64M 0.61%
31,358
+184
+0.6% +$9.61K
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.64M 0.61%
61,775
+1,418
+2% +$37.4K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$1.63M 0.61%
2,902
-17
-0.6% -$10.4K
CGMS icon
44
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.59M 0.6%
58,326
+1,248
+2% +$34.3K
JPIE icon
45
JPMorgan Income ETF
JPIE
$10.6B
$1.56M 0.58%
33,880
-292
-0.9% -$13.4K
QEFA icon
46
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.53M 0.57%
15,936
+17
+0.1% +$1.64K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.52M 0.57%
2,157
-238
-10% -$159K
MSFT icon
48
Microsoft
MSFT
$3.71T
$1.43M 0.53%
3,828
-757
-17% -$306K
XOM icon
49
ExxonMobil
XOM
$656B
$1.4M 0.52%
10,213
-179
-2% -$26.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$1.38M 0.52%
3,913
-63
-2% -$22.5K
1
2
3 4 5

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FPN
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DFG
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FGG
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JWWM
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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.