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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
ABBV icon
51
AbbVie
ABBV
$453B
$1.38M 0.52%
5,482
-68
-1% -$14.6K
BE icon
52
Bloom Energy
BE
$74.5B
$1.38M 0.52%
+4,549
New +$1.17M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.32M 0.5%
16,126
-296
-2% -$24.3K
AMZN icon
54
Amazon
AMZN
$2.79T
$1.32M 0.5%
5,552
-255
-4% -$64K
FELG icon
55
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$1.31M 0.49%
29,912
+4,264
+17% +$182K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$1.28M 0.48%
52,828
+34
+0.1% +$823
DNL icon
57
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$1.27M 0.48%
27,467
-458
-2% -$20.3K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.26M 0.47%
52,061
-634
-1% -$15.3K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.18M 0.44%
10,231
-40
-0.4% -$4.43K
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$1.17M 0.44%
1,593
-234
-13% -$161K
NVDA icon
61
NVIDIA
NVDA
$5.56T
$1.16M 0.44%
5,807
-461
-7% -$94.8K
LRCX icon
62
Lam Research
LRCX
$385B
$1.16M 0.43%
2,677
-15
-0.6% -$4.55K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.15M 0.43%
12,005
+1,390
+13% +$131K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.13M 0.42%
31,104
+3
+0% +$107
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$1.13M 0.42%
20,953
-92
-0.4% -$4.91K
AMAT icon
66
Applied Materials
AMAT
$361B
$1.08M 0.41%
1,497
-22
-1% -$10.2K
INTC icon
67
Intel
INTC
$506B
$1.07M 0.4%
7,697
-385
-5% -$38.9K
AMD icon
68
Advanced Micro Devices
AMD
$780B
$1.05M 0.39%
1,812
+598
+49% +$245K
FIDI icon
69
Fidelity International High Dividend ETF
FIDI
$396M
$990K 0.37%
36,189
+233
+0.6% +$6.53K
SPY icon
70
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$971K 0.36%
1,300
– –
HDV
71
iShares Core High Dividend ETF
HDV
$15.4B
$944K 0.35%
34,446
-2,639
-7% -$71.8K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.5B
$912K 0.34%
12,039
+7
+0.1% +$516
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$911K 0.34%
16,225
-15
-0.1% -$812
CSCO icon
74
Cisco
CSCO
$431B
$911K 0.34%
7,755
-93
-1% -$9.73K
WFC icon
75
Wells Fargo
WFC
$272B
$911K 0.34%
11,018
+149
+1% +$12K
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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HCM
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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.