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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
FYX icon
126
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$413K 0.17%
3,459
-23
-0.7% -$2.77K
VZ icon
127
Verizon
VZ
$183B
$402K 0.17%
8,017
+158
+2% +$7.32K
LASR icon
128
nLIGHT
LASR
$4.24B
$402K 0.17%
+7,047
New +$382K
KO icon
129
Coca-Cola
KO
$353B
$400K 0.17%
5,260
+4
+0.1% +$302
HD icon
130
Home Depot
HD
$331B
$400K 0.17%
1,216
-44
-3% -$16K
IBDU icon
131
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$398K 0.16%
17,101
+3,785
+28% +$88.5K
IQQQ icon
132
ProShares Nasdaq-100 High Income ETF
IQQQ
$403M
$392K 0.16%
9,399
– –
QQQE icon
133
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$391K 0.16%
3,966
– –
FNX icon
134
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$387K 0.16%
3,018
-21
-0.7% -$2.78K
TRMK icon
135
Trustmark
TRMK
$2.73B
$380K 0.16%
9,025
+1
+0% +$42
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$371K 0.15%
3,134
+4
+0.1% +$483
XCOR icon
137
FundX ETF
XCOR
$185M
$368K 0.15%
4,804
-48
-1% -$3.84K
PEG icon
138
Public Service Enterprise Group
PEG
$38.5B
$362K 0.15%
4,471
-851
-16% -$69.8K
CAT icon
139
Caterpillar
CAT
$409B
$358K 0.15%
505
-45
-8% -$31.2K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$358K 0.15%
2,453
– –
INTC icon
141
Intel
INTC
$531B
$357K 0.15%
8,082
-2,407
-23% -$110K
TER icon
142
Teradyne
TER
$58.5B
$356K 0.15%
1,201
+44
+4% +$12.3K
FDT icon
143
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$355K 0.15%
4,089
-27
-0.7% -$2.39K
CAIE
144
Calamos Autocallable Income ETF
CAIE
$1.12B
$352K 0.15%
13,991
+3,498
+33% +$92.1K
RDVI icon
145
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$345K 0.14%
+13,513
New +$361K
PJP icon
146
Invesco Pharmaceuticals ETF
PJP
$423M
$344K 0.14%
3,318
– –
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$340K 0.14%
4,446
+144
+3% +$11.5K
IBDV icon
148
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$335K 0.14%
15,314
+2,428
+19% +$53.5K
LMT icon
149
Lockheed Martin
LMT
$117B
$335K 0.14%
554
+10
+2% +$6.16K
NVG icon
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$332K 0.14%
26,933
– –
4 5
6
7 8

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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.