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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
+0.76%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
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 Miscellaneous 80.36%
2 Financials 4.04%
3 Technology 3.86%
4 Healthcare 3.27%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
76
PGIM AAA CLO ETF
PAAA
$12.1B
$813K 0.34%
15,876
+1,980
+14% +$102K
FCG icon
77
First Trust Natural Gas ETF
FCG
$687M
$797K 0.33%
+25,161
New +$680K
VLO icon
78
Valero Energy
VLO
$107B
$773K 0.32%
3,131
-4
-0.1% -$825
OIH icon
79
VanEck Oil Services ETF
OIH
$1.97B
$771K 0.32%
+1,908
New +$698K
SO icon
80
Southern Company
SO
$101B
$749K 0.31%
7,759
+63
+0.8% +$5.83K
RTX icon
81
RTX Corp
RTX
$271B
$737K 0.3%
3,819
-64
-2% -$12.7K
IPAC icon
82
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$712K 0.29%
9,304
+243
+3% +$19K
IBTH icon
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$708K 0.29%
31,559
+1,278
+4% +$28.7K
SLV icon
84
iShares Silver Trust
SLV
$32.2B
$698K 0.29%
10,243
-10,800
-51% -$821K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$112B
$692K 0.29%
22,568
-646
-3% -$19.6K
JNJ icon
86
Johnson & Johnson
JNJ
$663B
$688K 0.28%
2,816
-16
-0.6% -$3.73K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$687K 0.28%
6,828
-80
-1% -$8.04K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$676K 0.28%
23,212
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$657K 0.27%
4,435
+218
+5% +$32.8K
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.3B
$655K 0.27%
3,183
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$645K 0.27%
11,357
+114
+1% +$6.71K
CSCO icon
92
Cisco
CSCO
$431B
$609K 0.25%
7,848
-33
-0.4% -$2.58K
FEMR
93
Fidelity Enhanced Emerging Markets ETF
FEMR
$194M
$607K 0.25%
+17,767
New +$631K
IBTI icon
94
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$600K 0.25%
26,938
+1,705
+7% +$38.1K
MRK icon
95
Merck
MRK
$371B
$599K 0.25%
4,977
-64
-1% -$7.39K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$595K 0.25%
5,909
+2
+0% +$201
FMDE icon
97
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$591K 0.24%
+16,425
New +$608K
LRCX icon
98
Lam Research
LRCX
$385B
$575K 0.24%
2,692
-130
-5% -$29.1K
AVDE icon
99
Avantis International Equity ETF
AVDE
$19.2B
$569K 0.24%
6,711
+1,926
+40% +$167K
MISL icon
100
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$568K 0.23%
+12,701
New +$612K
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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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

  • 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.