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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
USB icon
176
US Bancorp
USB
$100B
$254K 0.1%
4,886
-216
-4% -$11.9K
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$254K 0.1%
2,723
+2
+0.1% +$189
AVDV icon
178
Avantis International Small Cap Value ETF
AVDV
$19B
$254K 0.1%
+2,541
New +$259K
IAU icon
179
iShares Gold Trust
IAU
$64.2B
$250K 0.1%
2,832
-6
-0.2% -$550
AMD icon
180
Advanced Micro Devices
AMD
$901B
$247K 0.1%
1,214
-1,151
-49% -$246K
AEP icon
181
American Electric Power
AEP
$72.4B
$245K 0.1%
1,870
+6
+0.3% +$751
MDT icon
182
Medtronic
MDT
$105B
$242K 0.1%
2,787
-89
-3% -$8.53K
BLK icon
183
Blackrock
BLK
$164B
$236K 0.1%
245
-23
-9% -$24.2K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$77.1B
$236K 0.1%
2,427
-30
-1% -$3K
NUV icon
185
Nuveen Municipal Value Fund
NUV
$1.92B
$235K 0.1%
26,195
-1,469
-5% -$13.4K
MMM icon
186
3M
MMM
$89.1B
$235K 0.1%
1,616
-137
-8% -$21.8K
TFC icon
187
Truist Financial
TFC
$63.2B
$234K 0.1%
5,085
+7
+0.1% +$346
CAH icon
188
Cardinal Health
CAH
$51.7B
$233K 0.1%
1,103
+2
+0.2% +$431
VOT icon
189
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$232K 0.1%
901
– –
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$232K 0.1%
4,086
-803
-16% -$46.7K
EGP icon
191
EastGroup Properties
EGP
$11.6B
$231K 0.1%
1,250
– –
VFL
192
DELISTED
abrdn National Municipal Income Fund
VFL
$229K 0.09%
23,020
– –
GS icon
193
Goldman Sachs
GS
$324B
$223K 0.09%
264
-24
-8% -$21.4K
EMR icon
194
Emerson Electric
EMR
$78.2B
$215K 0.09%
1,638
-98
-6% -$14.1K
ITW icon
195
Illinois Tool Works
ITW
$78.8B
$212K 0.09%
+816
New +$222K
FTXN icon
196
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$212K 0.09%
+5,493
New +$183K
T icon
197
AT&T
T
$160B
$205K 0.08%
+7,067
New +$189K
SCHK icon
198
Schwab 1000 Index ETF
SCHK
$5.71B
$204K 0.08%
6,504
– –
MPC icon
199
Marathon Petroleum
MPC
$92.2B
$204K 0.08%
+834
New +$168K
QTEC icon
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$202K 0.08%
937
-5,939
-86% -$1.36M
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.