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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 | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$511B
| $1.38M | 0.52% |
5,482
-68
| -1% | -$14.6K |
2019 Q4
26 quarters
|
|
|
52
Bloom Energy
BE
$65.6B
| $1.38M | 0.52% |
+4,549
| New | +$1.17M |
2026 Q2
0 quarters
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $1.32M | 0.5% |
16,126
-296
| -2% | -$24.3K |
2022 Q1
17 quarters
|
|
54
Amazon
AMZN
$2.83T
| $1.32M | 0.5% |
5,552
-255
| -4% | -$64K |
2019 Q4
26 quarters
|
|
55
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.64B
| $1.31M | 0.49% |
29,912
+4,264
| +17% | +$182K |
2025 Q2
4 quarters
|
|
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $1.28M | 0.48% |
52,828
+34
| +0.1% | +$823 |
2022 Q4
14 quarters
|
|
57
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $1.27M | 0.48% |
27,467
-458
| -2% | -$20.3K |
2023 Q4
10 quarters
|
|
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.26M | 0.47% |
52,061
-634
| -1% | -$15.3K |
2022 Q4
14 quarters
|
|
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $1.18M | 0.44% |
10,231
-40
| -0.4% | -$4.43K |
2019 Q4
26 quarters
|
|
60
Invesco QQQ Trust
QQQ
$484B
| $1.17M | 0.44% |
1,593
-234
| -13% | -$161K |
2023 Q1
13 quarters
|
|
61
NVIDIA
NVDA
$5.23T
| $1.16M | 0.44% |
5,807
-461
| -7% | -$94.8K |
2024 Q1
9 quarters
|
|
62
Lam Research
LRCX
$330B
| $1.16M | 0.43% |
2,677
-15
| -0.6% | -$4.55K |
2023 Q4
10 quarters
|
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.15M | 0.43% |
12,005
+1,390
| +13% | +$131K |
2023 Q4
10 quarters
|
|
64
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.13M | 0.42% |
31,104
+3
| +0% | +$107 |
2019 Q4
26 quarters
|
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $1.13M | 0.42% |
20,953
-92
| -0.4% | -$4.91K |
2020 Q2
24 quarters
|
|
66
Applied Materials
AMAT
$321B
| $1.08M | 0.41% |
1,497
-22
| -1% | -$10.2K |
2025 Q4
2 quarters
|
|
67
Intel
INTC
$485B
| $1.07M | 0.4% |
7,697
-385
| -5% | -$38.9K |
2025 Q4
2 quarters
|
|
68
Advanced Micro Devices
AMD
$873B
| $1.05M | 0.39% |
1,812
+598
| +49% | +$245K |
2025 Q4
2 quarters
|
|
69
Fidelity International High Dividend ETF
FIDI
$398M
| $990K | 0.37% |
36,189
+233
| +0.6% | +$6.53K |
2019 Q4
26 quarters
|
|
70
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $971K | 0.36% |
1,300
| – | – |
2025 Q3
3 quarters
|
|
71
iShares Core High Dividend ETF
HDV
$15.7B
| $944K | 0.35% |
34,446
-2,639
| -7% | -$71.8K |
2019 Q4
26 quarters
|
|
72
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $912K | 0.34% |
12,039
+7
| +0.1% | +$516 |
2019 Q4
26 quarters
|
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $911K | 0.34% |
16,225
-15
| -0.1% | -$812 |
2019 Q4
26 quarters
|
|
74
Cisco
CSCO
$421B
| $911K | 0.34% |
7,755
-93
| -1% | -$9.7K |
2021 Q1
21 quarters
|
|
75
Wells Fargo
WFC
$247B
| $911K | 0.34% |
11,018
+149
| +1% | +$12K |
2020 Q1
25 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.