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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
FEMR
76
Fidelity Enhanced Emerging Markets ETF
FEMR
$194M
$905K 0.34%
21,244
+3,477
+20% +$139K
BX icon
77
Blackstone
BX
$102B
$903K 0.34%
7,677
+184
+2% +$22.1K
IBTG icon
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$882K 0.33%
38,525
-286
-0.7% -$6.54K
FAI
79
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$871K 0.33%
16,013
+4,764
+42% +$233K
FMDE icon
80
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$825K 0.31%
20,335
+3,910
+24% +$152K
PAAA icon
81
PGIM AAA CLO ETF
PAAA
$12.1B
$823K 0.31%
16,057
+181
+1% +$9.3K
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$807K 0.3%
31,959
-249
-0.8% -$6.29K
VLO icon
83
Valero Energy
VLO
$107B
$799K 0.3%
3,067
-64
-2% -$15.8K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$785K 0.29%
23,212
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.3B
$784K 0.29%
3,183
– –
IPAC icon
86
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$759K 0.28%
9,266
-38
-0.4% -$3.09K
UNH icon
87
UnitedHealth
UNH
$356B
$755K 0.28%
1,817
-8
-0.4% -$2.96K
SO icon
88
Southern Company
SO
$101B
$739K 0.28%
7,718
-41
-0.5% -$3.86K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$112B
$732K 0.27%
23,075
+507
+2% +$16.1K
GLD icon
90
SPDR Gold Trust
GLD
$149B
$729K 0.27%
1,978
-129
-6% -$53.4K
AVDE icon
91
Avantis International Equity ETF
AVDE
$19.2B
$724K 0.27%
8,117
+1,406
+21% +$126K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$719K 0.27%
4,550
+115
+3% +$18K
JNJ icon
93
Johnson & Johnson
JNJ
$663B
$713K 0.27%
2,806
-10
-0.4% -$2.33K
RTX icon
94
RTX Corp
RTX
$271B
$711K 0.27%
3,748
-71
-2% -$13K
MU icon
95
Micron Technology
MU
$1.15T
$711K 0.27%
+616
New +$462K
IBTH icon
96
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$707K 0.26%
31,617
+58
+0.2% +$1.3K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$689K 0.26%
6,831
+3
+0% +$302
AAOI icon
98
Applied Optoelectronics
AAOI
$8.96B
$664K 0.25%
+4,483
New +$729K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$641K 0.24%
9,375
-1,982
-17% -$129K
MRK icon
100
Merck
MRK
$371B
$640K 0.24%
4,981
+4
+0.1% +$468
2 3
4
5 6

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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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BWG
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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.