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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
WMT icon
26
Walmart Inc
WMT
$887B
$2.03M 0.84%
16,310
-170
-1% -$20.9K
FELC icon
27
Fidelity Enhanced Large Cap Core ETF
FELC
$7.89B
$1.93M 0.8%
53,191
+13,704
+35% +$520K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.79%
4,005
-25
-0.6% -$12.3K
HTAB icon
29
Hartford Schroders Tax-Aware Bond ETF
HTAB
$296M
$1.84M 0.76%
96,763
-33,065
-25% -$636K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$36.4B
$1.8M 0.74%
59,917
– –
XOM icon
31
ExxonMobil
XOM
$622B
$1.76M 0.73%
10,392
+705
+7% +$103K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.75M 0.72%
34,708
-1,193
-3% -$60.4K
MSFT icon
33
Microsoft
MSFT
$2.97T
$1.7M 0.7%
4,585
-58
-1% -$24.3K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.69M 0.7%
24,797
+12,441
+101% +$886K
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$1.67M 0.69%
2,919
-72
-2% -$46.1K
THNQ icon
36
ROBO Global Artificial Intelligence ETF
THNQ
$428M
$1.67M 0.69%
28,220
-5,928
-17% -$373K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$1.62M 0.67%
31,174
+1,083
+4% +$57.1K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.65B
$1.61M 0.66%
22,919
-92
-0.4% -$6.71K
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.58M 0.65%
60,357
+813
+1% +$21.7K
JPIE icon
40
JPMorgan Income ETF
JPIE
$10B
$1.57M 0.65%
34,172
+538
+2% +$24.9K
CGMS icon
41
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.55M 0.64%
57,078
+927
+2% +$25.6K
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$9.98B
$1.51M 0.62%
27,354
+2,869
+12% +$165K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.5M 0.62%
44,418
+12,958
+41% +$445K
QEFA icon
44
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.48M 0.61%
15,919
+26
+0.2% +$2.46K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.48M 0.61%
2,395
-40
-2% -$25.3K
FENI icon
46
Fidelity Enhanced International ETF
FENI
$10.5B
$1.39M 0.57%
37,352
+11,703
+46% +$450K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.36M 0.56%
16,422
-162
-1% -$13.4K
SMH icon
48
VanEck Semiconductor ETF
SMH
$69.1B
$1.33M 0.55%
3,481
+1,297
+59% +$515K
LLY icon
49
Eli Lilly
LLY
$1.03T
$1.33M 0.55%
1,448
-4
-0.3% -$4.05K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.28M 0.53%
52,794
+1,585
+3% +$38.4K
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.