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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
CVS icon
151
CVS Health
CVS
$138B
$329K 0.14%
4,583
+9
+0.2% +$693
RNST icon
152
Renasant Corp
RNST
$4B
$326K 0.13%
9,032
-1,678
-16% -$63.1K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$325K 0.13%
4,103
-13
-0.3% -$1.04K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.2B
$320K 0.13%
3,015
+10
+0.3% +$1.07K
IVZ icon
155
Invesco
IVZ
$13.5B
$317K 0.13%
13,043
-5
-0% -$131
VICI icon
156
VICI Properties
VICI
$29.3B
$315K 0.13%
11,539
+125
+1% +$3.58K
IBTJ icon
157
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$314K 0.13%
14,384
+2,474
+21% +$54.3K
AFL icon
158
Aflac
AFL
$62.9B
$308K 0.13%
2,810
-4
-0.1% -$443
MO icon
159
Altria Group
MO
$121B
$308K 0.13%
4,670
+38
+0.8% +$2.44K
HON icon
160
Honeywell
HON
$73.8B
$307K 0.13%
1,358
+34
+3% +$7.77K
AVEM icon
161
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$305K 0.13%
+3,790
New +$315K
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$302K 0.12%
4,204
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$301K 0.12%
+4,918
New +$264K
PEP icon
164
PepsiCo
PEP
$185B
$295K 0.12%
1,897
+69
+4% +$10.8K
FESM icon
165
Fidelity Enhanced Small Cap Core ETF
FESM
$5.98B
$293K 0.12%
+7,716
New +$304K
IBTK icon
166
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$283K 0.12%
14,376
+2,733
+23% +$54.2K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$282K 0.12%
3,258
+580
+22% +$51K
CMCSA icon
168
Comcast
CMCSA
$84B
$277K 0.11%
9,657
+553
+6% +$16.5K
BMY icon
169
Bristol-Myers Squibb
BMY
$124B
$275K 0.11%
4,536
+45
+1% +$2.62K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$273K 0.11%
2,504
– –
EWC icon
171
iShares MSCI Canada ETF
EWC
$6.06B
$266K 0.11%
4,861
+182
+4% +$10.1K
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$266K 0.11%
1,442
-16
-1% -$2.99K
FEM icon
173
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$264K 0.11%
8,823
-48
-0.5% -$1.43K
GILD icon
174
Gilead Sciences
GILD
$162B
$263K 0.11%
1,887
-109
-5% -$15.3K
RF icon
175
Regions Financial
RF
$26.3B
$263K 0.11%
10,063
+1,475
+17% +$41.2K
5 6
7
8 9

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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.