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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
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.28M 0.53%
52,695
+1,172
+2% +$28.4K
AVUS icon
52
Avantis US Equity ETF
AVUS
$13.9B
$1.25M 0.52%
11,254
+2,436
+28% +$279K
AMZN icon
53
Amazon
AMZN
$2.66T
$1.21M 0.5%
5,807
-251
-4% -$55.3K
ABBV icon
54
AbbVie
ABBV
$452B
$1.21M 0.5%
5,550
-10
-0.2% -$2.22K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.26T
$1.14M 0.47%
3,976
-15
-0.4% -$4.71K
DNL icon
56
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$1.13M 0.47%
27,925
+157
+0.6% +$6.67K
NVDA icon
57
NVIDIA
NVDA
$4.95T
$1.09M 0.45%
6,268
-1,632
-21% -$299K
QQQ icon
58
Invesco QQQ Trust
QQQ
$468B
$1.05M 0.44%
1,827
-141
-7% -$85.7K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.05M 0.43%
21,045
-2,305
-10% -$114K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.02M 0.42%
31,101
+428
+1% +$14.6K
HDV
61
iShares Core High Dividend ETF
HDV
$14.1B
$1.01M 0.42%
37,085
-850
-2% -$22.6K
FXN icon
62
First Trust Energy AlphaDEX Fund
FXN
$387M
$1M 0.41%
+44,718
New +$867K
FIDI icon
63
Fidelity International High Dividend ETF
FIDI
$350M
$993K 0.41%
35,956
+148
+0.4% +$4.05K
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$962K 0.4%
10,271
– –
FELG icon
65
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.56B
$962K 0.4%
25,648
+6,596
+35% +$263K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$932K 0.38%
10,615
+791
+8% +$71.9K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$906K 0.37%
2,107
+52
+3% +$23.3K
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$889K 0.37%
38,811
+1,596
+4% +$36.5K
WFC icon
69
Wells Fargo
WFC
$264B
$865K 0.36%
10,869
-232
-2% -$19.9K
BX icon
70
Blackstone
BX
$152B
$862K 0.36%
7,493
+246
+3% +$32K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$861K 0.36%
16,240
-104
-0.6% -$5.7K
SPY icon
72
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$845K 0.35%
1,300
– –
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42B
$844K 0.35%
12,032
-73
-0.6% -$5.23K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$816K 0.34%
32,208
+1,476
+5% +$37.5K
PLTR icon
75
Palantir
PLTR
$321B
$814K 0.34%
5,563
-1,484
-21% -$227K
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.