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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 | |
|---|---|---|---|---|---|---|---|
126
Oracle
ORCL
$398B
| $454K | 0.17% |
3,096
-10
| -0.3% | -$1.81K |
2024 Q1
9 quarters
|
|
127
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
| $449K | 0.17% |
9,305
+1,589
| +21% | +$69.8K |
2026 Q1
1 quarter
|
|
128
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $446K | 0.17% |
4,619
+829
| +22% | +$76.4K |
2026 Q1
1 quarter
|
|
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $443K | 0.17% |
4,402
-1,507
| -26% | -$152K |
2025 Q1
5 quarters
|
|
130
Procter & Gamble
PG
$370B
| $441K | 0.17% |
3,008
-27
| -0.9% | -$3.93K |
2020 Q3
23 quarters
|
|
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $441K | 0.17% |
3,011
-7
| -0.2% | -$970 |
2019 Q4
26 quarters
|
|
132
Calamos Autocallable Income ETF
CAIE
$1.29B
| $441K | 0.16% |
16,189
+2,198
| +16% | +$59.2K |
2025 Q4
2 quarters
|
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $438K | 0.16% |
3,726
-41
| -1% | -$4.83K |
2021 Q1
21 quarters
|
|
134
FundX ETF
XCOR
$181M
| $435K | 0.16% |
4,804
| – | – |
2025 Q4
2 quarters
|
|
135
ProShares Nasdaq-100 High Income ETF
IQQQ
$394M
| $427K | 0.16% |
8,406
-993
| -11% | -$47.6K |
2025 Q2
4 quarters
|
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $427K | 0.16% |
3,123
-11
| -0.4% | -$1.42K |
2019 Q4
26 quarters
|
|
137
Entergy
ETR
$50.2B
| $422K | 0.16% |
3,671
-173
| -5% | -$19.5K |
2024 Q3
7 quarters
|
|
138
Coca-Cola
KO
$402B
| $421K | 0.16% |
5,179
-81
| -2% | -$6.4K |
2020 Q2
24 quarters
|
|
139
Home Depot
HD
$314B
| $420K | 0.16% |
1,191
-25
| -2% | -$8.13K |
2025 Q2
4 quarters
|
|
140
Trustmark
TRMK
$2.64B
| $415K | 0.16% |
9,026
+1
| +0% | +$45 |
2024 Q2
8 quarters
|
|
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $414K | 0.16% |
4,712
+266
| +6% | +$22.7K |
2023 Q2
12 quarters
|
|
142
Redwire
RDW
$2.07B
| $412K | 0.15% |
+33,683
| New | +$445K |
2026 Q2
0 quarters
|
|
143
Fidelity Total Bond ETF
FBND
$28.2B
| $411K | 0.15% |
9,027
-3,191
| -26% | -$146K |
2025 Q1
5 quarters
|
|
144
Shell
SHEL
$300B
| $399K | 0.15% |
5,149
+27
| +0.5% | +$2.33K |
2022 Q1
17 quarters
|
|
145
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $399K | 0.15% |
17,237
+136
| +0.8% | +$3.15K |
2023 Q2
12 quarters
|
|
146
Invesco Pharmaceuticals ETF
PJP
$564M
| $390K | 0.15% |
3,290
-28
| -0.8% | -$3.03K |
2019 Q4
26 quarters
|
|
147
Pfizer
PFE
$172B
| $386K | 0.14% |
16,048
-194
| -1% | -$5.08K |
2020 Q1
25 quarters
|
|
148
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $385K | 0.14% |
4,067
-22
| -0.5% | -$2.1K |
2019 Q4
26 quarters
|
|
149
Renasant Corp
RNST
$3.69B
| $384K | 0.14% |
9,032
| – | – |
2025 Q3
3 quarters
|
|
150
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $373K | 0.14% |
2,453
| – | – |
2023 Q1
13 quarters
|
|
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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.