We are live on ! Find out more
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
LASR icon
101
nLIGHT
LASR
$2.31B
$636K 0.24%
9,139
+2,092
+30% +$146K
SPG icon
102
Simon Property Group
SPG
$67.8B
$635K 0.24%
2,839
+17
+0.6% +$3.5K
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$595K 0.22%
6,176
-43
-0.7% -$4.06K
IBTI icon
104
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$591K 0.22%
26,691
-247
-0.9% -$5.48K
APP icon
105
Applovin
APP
$107B
$589K 0.22%
+1,144
New +$552K
V icon
106
Visa
V
$700B
$566K 0.21%
1,649
-83
-5% -$26.6K
PLTR icon
107
Palantir
PLTR
$419B
$564K 0.21%
4,835
-728
-13% -$99.3K
PRU icon
108
Prudential Financial
PRU
$42.1B
$560K 0.21%
5,185
+21
+0.4% +$2.13K
SLV icon
109
iShares Silver Trust
SLV
$32.2B
$548K 0.21%
10,243
– –
DTD icon
110
WisdomTree US Total Dividend Fund
DTD
$1.67B
$543K 0.2%
5,824
+210
+4% +$19.2K
CAT icon
111
Caterpillar
CAT
$374B
$543K 0.2%
510
+5
+1% +$4.39K
FNY icon
112
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$536K 0.2%
4,836
-20
-0.4% -$2.04K
TER icon
113
Teradyne
TER
$55.8B
$528K 0.2%
1,092
-109
-9% -$41.1K
CORP icon
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$519K 0.19%
5,359
-179
-3% -$17.3K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$240B
$513K 0.19%
7,200
-977
-12% -$68.1K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$508K 0.19%
740
+11
+2% +$7.33K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.14T
$499K 0.19%
1,398
-148
-10% -$53.3K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$495K 0.19%
948
-5
-0.5% -$2.5K
FYX icon
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$493K 0.18%
3,414
-45
-1% -$5.98K
QTEC icon
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$492K 0.18%
1,471
+534
+57% +$153K
FEX icon
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$488K 0.18%
3,486
-9
-0.3% -$1.19K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50.1B
$487K 0.18%
2,144
+3
+0.1% +$670
QQQE icon
123
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$484K 0.18%
3,966
– –
CVS icon
124
CVS Health
CVS
$124B
$475K 0.18%
4,592
+9
+0.2% +$803
STWD icon
125
Starwood Property Trust
STWD
$5.95B
$468K 0.18%
28,545
-41
-0.1% -$713
3 4
5
6 7

Similar funds

FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
FPN
Financial Planning Navigators Maple Grove, Minnesota $267M AUM
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 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
HCM
HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 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.