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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45B
$276K 0.1%
2,563
-452
-15% -$48.3K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.1B
$270K 0.1%
2,601
+174
+7% +$17.9K
CAH icon
178
Cardinal Health
CAH
$57.5B
$263K 0.1%
1,105
+2
+0.2% +$416
MMM icon
179
3M
MMM
$86.9B
$262K 0.1%
1,617
+1
+0.1% +$152
BMY icon
180
Bristol-Myers Squibb
BMY
$136B
$255K 0.1%
4,427
-109
-2% -$6.26K
EGP icon
181
EastGroup Properties
EGP
$10.7B
$253K 0.09%
1,250
– –
PEP icon
182
PepsiCo
PEP
$188B
$251K 0.09%
1,854
-43
-2% -$6.43K
AEP icon
183
American Electric Power
AEP
$67.8B
$249K 0.09%
1,818
-52
-3% -$6.85K
GS icon
184
Goldman Sachs
GS
$302B
$248K 0.09%
245
-19
-7% -$18.5K
TFC icon
185
Truist Financial
TFC
$63.1B
$246K 0.09%
4,932
-153
-3% -$7.53K
TXN icon
186
Texas Instruments
TXN
$236B
$244K 0.09%
+820
New +$227K
XOVR
187
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$243K 0.09%
+11,550
New +$221K
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.86B
$242K 0.09%
26,195
– –
GILD icon
189
Gilead Sciences
GILD
$187B
$239K 0.09%
1,890
+3
+0.2% +$395
ICVT icon
190
iShares Convertible Bond ETF
ICVT
$7.89B
$237K 0.09%
+1,946
New +$226K
EMR icon
191
Emerson Electric
EMR
$85.2B
$235K 0.09%
1,640
+2
+0.1% +$282
SCHK icon
192
Schwab 1000 Index ETF
SCHK
$5.89B
$235K 0.09%
6,504
– –
CMCSA icon
193
Comcast
CMCSA
$94B
$233K 0.09%
9,479
-178
-2% -$4.59K
SPCX
194
SpaceX
SPCX
$1.95T
$228K 0.09%
+1,336
New +$227K
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$225K 0.08%
3,983
-103
-3% -$5.82K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$220K 0.08%
+1,003
New +$210K
TRV icon
197
Travelers Companies
TRV
$77B
$219K 0.08%
662
-30
-4% -$9.09K
VFL
198
DELISTED
abrdn National Municipal Income Fund
VFL
$218K 0.08%
21,020
-2,000
-9% -$20.4K
BLK icon
199
Blackrock
BLK
$174B
$218K 0.08%
227
-18
-7% -$18.6K
ITW icon
200
Illinois Tool Works
ITW
$76.9B
$216K 0.08%
797
-19
-2% -$4.93K
5 6 7
8
9

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DFG
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JWWM
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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.