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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 | |
|---|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$35.6B
| $363K | 0.14% |
4,472
+1
| +0% | +$80 |
2022 Q1
17 quarters
|
|
152
BlackSky Technology
BKSY
$709M
| $346K | 0.13% |
+12,392
| New | +$448K |
2026 Q2
0 quarters
|
|
153
Invesco
IVZ
$13B
| $344K | 0.13% |
13,052
+9
| +0.1% | +$239 |
2020 Q1
25 quarters
|
|
154
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $343K | 0.13% |
11,654
-1,859
| -14% | -$51.3K |
2026 Q1
1 quarter
|
|
155
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $339K | 0.13% |
4,210
+6
| +0.1% | +$465 |
2019 Q4
26 quarters
|
|
156
Altria Group
MO
$123B
| $338K | 0.13% |
4,702
+32
| +0.7% | +$2.23K |
2024 Q2
8 quarters
|
|
157
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $337K | 0.13% |
15,475
+161
| +1% | +$3.51K |
2025 Q4
2 quarters
|
|
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
| $332K | 0.12% |
25,933
-1,000
| -4% | -$12.6K |
2019 Q4
26 quarters
|
|
159
Aflac
AFL
$60.4B
| $330K | 0.12% |
2,811
+1
| +0% | +$115 |
2021 Q4
18 quarters
|
|
160
Verizon
VZ
$181B
| $325K | 0.12% |
7,673
-344
| -4% | -$16.1K |
2023 Q4
10 quarters
|
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $318K | 0.12% |
4,029
-74
| -2% | -$5.85K |
2019 Q4
26 quarters
|
|
162
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $314K | 0.12% |
14,521
+137
| +1% | +$2.97K |
2024 Q3
7 quarters
|
|
163
VICI Properties
VICI
$25.5B
| $310K | 0.12% |
11,665
+126
| +1% | +$3.53K |
2022 Q2
16 quarters
|
|
164
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $305K | 0.11% |
2,960
+419
| +16% | +$44.6K |
2026 Q1
1 quarter
|
|
165
Regions Financial
RF
$23.9B
| $304K | 0.11% |
10,063
| – | – |
2025 Q3
3 quarters
|
|
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $301K | 0.11% |
2,570
+66
| +3% | +$7.7K |
2019 Q4
26 quarters
|
|
167
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $299K | 0.11% |
+400
| New | +$290K |
2026 Q2
0 quarters
|
|
168
Lockheed Martin
LMT
$127B
| $297K | 0.11% |
582
+28
| +5% | +$15.1K |
2024 Q2
8 quarters
|
|
169
US Bancorp
USB
$92.5B
| $288K | 0.11% |
4,771
-115
| -2% | -$6.44K |
2024 Q3
7 quarters
|
|
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $285K | 0.11% |
1,440
-2
| -0.1% | -$387 |
2025 Q4
2 quarters
|
|
171
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $284K | 0.11% |
14,558
+182
| +1% | +$3.56K |
2025 Q4
2 quarters
|
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $282K | 0.11% |
3,261
+3
| +0.1% | +$258 |
2025 Q2
4 quarters
|
|
173
First Trust Emerging Markets AlphaDEX Fund
FEM
$796M
| $280K | 0.1% |
8,758
-65
| -0.7% | -$2.1K |
2019 Q4
26 quarters
|
|
174
iShares MSCI Canada ETF
EWC
$7.48B
| $279K | 0.1% |
4,837
-24
| -0.5% | -$1.39K |
2021 Q2
20 quarters
|
|
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $276K | 0.1% |
901
| – | – |
2022 Q4
14 quarters
|
|
Similar funds
SSA
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.