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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
Cap. Flow
+$47.6K
Cap. Flow %
0.02%
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
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 Held Since
FEMR icon
76
Fidelity Enhanced Emerging Markets ETF
FEMR
$190M
$905K 0.34%
21,244
+3,477
+20% +$139K
2026 Q1
1 quarter
BX icon
77
Blackstone
BX
$88B
$903K 0.34%
7,677
+184
+2% +$22.1K
2020 Q1
25 quarters
IBTG icon
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
$882K 0.33%
38,525
-286
-0.7% -$6.54K
2023 Q1
13 quarters
FAI icon
79
First Trust Bloomberg Artificial Intelligence ETF
FAI
$245M
$871K 0.33%
16,013
+4,764
+42% +$233K
2026 Q1
1 quarter
FMDE icon
80
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.37B
$825K 0.31%
20,335
+3,910
+24% +$152K
2026 Q1
1 quarter
PAAA icon
81
PGIM AAA CLO ETF
PAAA
$14.4B
$823K 0.31%
16,057
+181
+1% +$9.3K
2025 Q4
2 quarters
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
$807K 0.3%
31,959
-249
-0.8% -$6.29K
2022 Q4
14 quarters
VLO icon
83
Valero Energy
VLO
$125B
$799K 0.3%
3,067
-64
-2% -$15.8K
2021 Q1
21 quarters
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
$785K 0.29%
23,212
– –
2019 Q4
26 quarters
VXF icon
85
Vanguard Extended Market ETF
VXF
$30B
$784K 0.29%
3,183
– –
2025 Q4
2 quarters
IPAC icon
86
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$759K 0.28%
9,266
-38
-0.4% -$3.09K
2021 Q2
20 quarters
UNH icon
87
UnitedHealth
UNH
$376B
$755K 0.28%
1,817
-8
-0.4% -$2.96K
2020 Q1
25 quarters
SO icon
88
Southern Company
SO
$104B
$739K 0.28%
7,718
-41
-0.5% -$3.86K
2019 Q4
26 quarters
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$116B
$732K 0.27%
23,075
+507
+2% +$16.1K
2019 Q4
26 quarters
GLD icon
90
SPDR Gold Trust
GLD
$140B
$729K 0.27%
1,978
-129
-6% -$53.4K
2021 Q4
18 quarters
AVDE icon
91
Avantis International Equity ETF
AVDE
$19.5B
$724K 0.27%
8,117
+1,406
+21% +$126K
2025 Q3
3 quarters
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82B
$719K 0.27%
4,550
+115
+3% +$18K
2020 Q4
22 quarters
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$713K 0.27%
2,806
-10
-0.4% -$2.33K
2023 Q2
12 quarters
RTX icon
94
RTX Corp
RTX
$261B
$711K 0.27%
3,748
-71
-2% -$13K
2023 Q4
10 quarters
MU icon
95
Micron Technology
MU
$1.01T
$711K 0.27%
+616
New +$462K
2026 Q2
0 quarters
IBTH icon
96
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$707K 0.26%
31,617
+58
+0.2% +$1.3K
2023 Q1
13 quarters
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
$689K 0.26%
6,831
+3
+0% +$302
2023 Q2
12 quarters
AAOI icon
98
Applied Optoelectronics
AAOI
$6.52B
$664K 0.25%
+4,483
New +$729K
2026 Q2
0 quarters
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$641K 0.24%
9,375
-1,982
-17% -$129K
2022 Q1
17 quarters
MRK icon
100
Merck
MRK
$366B
$640K 0.24%
4,981
+4
+0.1% +$468
2019 Q4
26 quarters
2 3
4
5 6

Similar funds

FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
FGG
Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
CFS
Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

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.