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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
PEG icon
151
Public Service Enterprise Group
PEG
$36.7B
$363K 0.14%
4,472
+1
+0% +$80
BKSY icon
152
BlackSky Technology
BKSY
$839M
$346K 0.13%
+12,392
New +$448K
IVZ icon
153
Invesco
IVZ
$14.6B
$344K 0.13%
13,052
+9
+0.1% +$239
RDVI icon
154
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$343K 0.13%
11,654
-1,859
-14% -$51.3K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$339K 0.13%
4,210
+6
+0.1% +$465
MO icon
156
Altria Group
MO
$115B
$338K 0.13%
4,702
+32
+0.7% +$2.23K
IBDV icon
157
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$337K 0.13%
15,475
+161
+1% +$3.51K
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$332K 0.12%
25,933
-1,000
-4% -$12.6K
AFL icon
159
Aflac
AFL
$58.8B
$330K 0.12%
2,811
+1
+0% +$115
VZ icon
160
Verizon
VZ
$208B
$325K 0.12%
7,673
-344
-4% -$16.1K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$318K 0.12%
4,029
-74
-2% -$5.85K
IBTJ icon
162
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$314K 0.12%
14,521
+137
+1% +$2.97K
VICI icon
163
VICI Properties
VICI
$28B
$310K 0.12%
11,665
+126
+1% +$3.53K
AVDV icon
164
Avantis International Small Cap Value ETF
AVDV
$20.8B
$305K 0.11%
2,960
+419
+16% +$44.6K
RF icon
165
Regions Financial
RF
$25.9B
$304K 0.11%
10,063
– –
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$301K 0.11%
2,570
+66
+3% +$7.7K
SPY icon
167
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$299K 0.11%
+400
New +$290K
LMT icon
168
Lockheed Martin
LMT
$121B
$297K 0.11%
582
+28
+5% +$15.1K
USB icon
169
US Bancorp
USB
$98.7B
$288K 0.11%
4,771
-115
-2% -$6.44K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$285K 0.11%
1,440
-2
-0.1% -$387
IBTK icon
171
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$284K 0.11%
14,558
+182
+1% +$3.56K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$282K 0.11%
3,261
+3
+0.1% +$258
FEM icon
173
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$280K 0.1%
8,758
-65
-0.7% -$2.1K
EWC icon
174
iShares MSCI Canada ETF
EWC
$6.9B
$279K 0.1%
4,837
-24
-0.5% -$1.39K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$276K 0.1%
901
– –
5 6
7
8 9

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FPN
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DFG
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FGG
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JWWM
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HCM
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BWG
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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.