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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
ORCL icon
126
Oracle
ORCL
$457B
$454K 0.17%
3,096
-10
-0.3% -$1.81K
FESM icon
127
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$449K 0.17%
9,305
+1,589
+21% +$69.8K
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$446K 0.17%
4,619
+829
+22% +$76.5K
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$443K 0.17%
4,402
-1,507
-26% -$152K
PG icon
130
Procter & Gamble
PG
$340B
$441K 0.17%
3,008
-27
-0.9% -$3.93K
FNX icon
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$441K 0.17%
3,011
-7
-0.2% -$970
CAIE
132
Calamos Autocallable Income ETF
CAIE
$1.27B
$441K 0.16%
16,189
+2,198
+16% +$59.2K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$438K 0.16%
3,726
-41
-1% -$4.83K
XCOR icon
134
FundX ETF
XCOR
$202M
$435K 0.16%
4,804
– –
IQQQ icon
135
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$427K 0.16%
8,406
-993
-11% -$47.6K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$427K 0.16%
3,123
-11
-0.4% -$1.42K
ETR icon
137
Entergy
ETR
$51.3B
$422K 0.16%
3,671
-173
-5% -$19.5K
KO icon
138
Coca-Cola
KO
$379B
$421K 0.16%
5,179
-81
-2% -$6.4K
HD icon
139
Home Depot
HD
$320B
$420K 0.16%
1,191
-25
-2% -$8.13K
TRMK icon
140
Trustmark
TRMK
$2.71B
$415K 0.16%
9,026
+1
+0% +$45
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$414K 0.16%
4,712
+266
+6% +$22.7K
RDW icon
142
Redwire
RDW
$2.63B
$412K 0.15%
+33,683
New +$445K
FBND icon
143
Fidelity Total Bond ETF
FBND
$28.1B
$411K 0.15%
9,027
-3,191
-26% -$146K
SHEL icon
144
Shell
SHEL
$266B
$399K 0.15%
5,149
+27
+0.5% +$2.33K
IBDU icon
145
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$399K 0.15%
17,237
+136
+0.8% +$3.15K
PJP icon
146
Invesco Pharmaceuticals ETF
PJP
$537M
$390K 0.15%
3,290
-28
-0.8% -$3.03K
PFE icon
147
Pfizer
PFE
$162B
$386K 0.14%
16,048
-194
-1% -$5.08K
FDT icon
148
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$385K 0.14%
4,067
-22
-0.5% -$2.1K
RNST icon
149
Renasant Corp
RNST
$3.78B
$384K 0.14%
9,032
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$373K 0.14%
2,453
– –
4 5
6
7 8

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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.