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EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
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 Financials 4.04%
2 Technology 3.86%
3 Healthcare 3.27%
4 Energy 2.26%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
101
Fidelity Total Bond ETF
FBND
$27B
$557K 0.23%
12,218
-491
-4% -$22.6K
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$556K 0.23%
6,219
-13
-0.2% -$1.18K
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$536K 0.22%
5,538
-341
-6% -$33.4K
SPG icon
104
Simon Property Group
SPG
$74.1B
$526K 0.22%
2,822
+18
+0.6% +$3.43K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$228B
$524K 0.22%
8,177
-79
-1% -$5.21K
V icon
106
Visa
V
$681B
$523K 0.22%
1,732
-87
-5% -$28K
AMAT icon
107
Applied Materials
AMAT
$452B
$519K 0.21%
1,519
-57
-4% -$19.2K
PRU icon
108
Prudential Financial
PRU
$40.8B
$504K 0.21%
5,164
+23
+0.4% +$2.38K
UNH icon
109
UnitedHealth
UNH
$393B
$494K 0.2%
1,825
+88
+5% +$26.2K
STWD icon
110
Starwood Property Trust
STWD
$6.17B
$492K 0.2%
28,586
+962
+3% +$17.3K
DTD icon
111
WisdomTree US Total Dividend Fund
DTD
$1.64B
$485K 0.2%
5,614
+442
+9% +$38.8K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.32B
$484K 0.2%
+2,868
New +$490K
SHEL icon
113
Shell
SHEL
$240B
$476K 0.2%
5,122
-129
-2% -$10.4K
ORCL icon
114
Oracle
ORCL
$361B
$457K 0.19%
3,106
-616
-17% -$100K
PFE icon
115
Pfizer
PFE
$142B
$456K 0.19%
16,242
-108
-0.7% -$2.88K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.7B
$452K 0.19%
2,141
+43
+2% +$9.31K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$447K 0.18%
3,767
-129
-3% -$15.4K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.25T
$444K 0.18%
1,546
-318
-17% -$99.9K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$442K 0.18%
953
-2
-0.2% -$969
FNY icon
120
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$589M
$439K 0.18%
4,856
-248
-5% -$23.5K
PG icon
121
Procter & Gamble
PG
$344B
$438K 0.18%
3,035
+120
+4% +$18.2K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$980B
$436K 0.18%
729
– –
ETR icon
123
Entergy
ETR
$52B
$432K 0.18%
3,844
-21
-0.5% -$2.11K
FEX icon
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$426K 0.18%
3,495
-63
-2% -$7.8K
FAI
125
First Trust Bloomberg Artificial Intelligence ETF
FAI
$158M
$418K 0.17%
+11,249
New +$450K
3 4
5
6 7

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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 Financials at 4% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • 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.