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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
(+10%)
Cap. Flow
+$47.6K
Cap. Flow % of AUM
Cap. Flow %
0.02%
Top 10 Holdings %
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 |
Bloom Energy
BE
|
+$1.17M |
| 2 |
Applied Optoelectronics
AAOI
|
+$729K |
| 3 |
ROBO Global Artificial Intelligence ETF
THNQ
|
+$578K |
| 4 |
Applovin
APP
|
+$552K |
| 5 |
Micron Technology
MU
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$797K |
| 3 |
VanEck Oil Services ETF
OIH
|
+$771K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$623K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
nLIGHT
LASR
$2.14B
| $636K | 0.24% |
9,139
+2,092
| +30% | +$146K |
2026 Q1
1 quarter
|
|
102
Simon Property Group
SPG
$66.5B
| $635K | 0.24% |
2,839
+17
| +0.6% | +$3.5K |
2020 Q2
24 quarters
|
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $595K | 0.22% |
6,176
-43
| -0.7% | -$4.06K |
2019 Q4
26 quarters
|
|
104
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $591K | 0.22% |
26,691
-247
| -0.9% | -$5.48K |
2024 Q1
9 quarters
|
|
|
105
Applovin
APP
$89.7B
| $589K | 0.22% |
+1,144
| New | +$552K |
2026 Q2
0 quarters
|
|
106
Visa
V
$766B
| $566K | 0.21% |
1,649
-83
| -5% | -$26.6K |
2019 Q4
26 quarters
|
|
107
Palantir
PLTR
$485B
| $564K | 0.21% |
4,835
-728
| -13% | -$99.3K |
2024 Q4
6 quarters
|
|
108
Prudential Financial
PRU
$39.6B
| $560K | 0.21% |
5,185
+21
| +0.4% | +$2.14K |
2020 Q1
25 quarters
|
|
109
iShares Silver Trust
SLV
$28.1B
| $548K | 0.21% |
10,243
| – | – |
2025 Q3
3 quarters
|
|
110
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $543K | 0.2% |
5,824
+210
| +4% | +$19.2K |
2023 Q4
10 quarters
|
|
111
Caterpillar
CAT
$340B
| $543K | 0.2% |
510
+5
| +1% | +$4.39K |
2025 Q2
4 quarters
|
|
112
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
| $536K | 0.2% |
4,836
-20
| -0.4% | -$2.04K |
2019 Q4
26 quarters
|
|
113
Teradyne
TER
$54B
| $528K | 0.2% |
1,092
-109
| -9% | -$41.1K |
2025 Q4
2 quarters
|
|
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
| $519K | 0.19% |
5,359
-179
| -3% | -$17.3K |
2023 Q4
10 quarters
|
|
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $513K | 0.19% |
7,200
-977
| -12% | -$68.1K |
2025 Q1
5 quarters
|
|
116
Vanguard S&P 500 ETF
VOO
$1.05T
| $508K | 0.19% |
740
+11
| +2% | +$7.33K |
2025 Q4
2 quarters
|
|
117
Alphabet (Google) Class A
GOOGL
$4.09T
| $499K | 0.19% |
1,398
-148
| -10% | -$53.3K |
2020 Q3
23 quarters
|
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $495K | 0.19% |
948
-5
| -0.5% | -$2.5K |
2019 Q4
26 quarters
|
|
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $493K | 0.18% |
3,414
-45
| -1% | -$5.98K |
2019 Q4
26 quarters
|
|
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $492K | 0.18% |
1,471
+534
| +57% | +$153K |
2025 Q2
4 quarters
|
|
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $488K | 0.18% |
3,486
-9
| -0.3% | -$1.19K |
2019 Q4
26 quarters
|
|
122
iShares S&P 500 Value ETF
IVE
$50.4B
| $487K | 0.18% |
2,144
+3
| +0.1% | +$670 |
2019 Q4
26 quarters
|
|
123
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $484K | 0.18% |
3,966
| – | – |
2020 Q2
24 quarters
|
|
124
CVS Health
CVS
$120B
| $475K | 0.18% |
4,592
+9
| +0.2% | +$803 |
2019 Q4
26 quarters
|
|
125
Starwood Property Trust
STWD
$4.49B
| $468K | 0.18% |
28,545
-41
| -0.1% | -$713 |
2020 Q1
25 quarters
|
|
Similar funds
SSA
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.