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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 | |
|---|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$50.8B
| $276K | 0.1% |
2,563
-452
| -15% | -$48.3K |
2025 Q1
5 quarters
|
|
177
iShares MSCI EAFE ETF
EFA
$77.3B
| $270K | 0.1% |
2,601
+174
| +7% | +$17.9K |
2019 Q4
26 quarters
|
|
178
Cardinal Health
CAH
$59.6B
| $263K | 0.1% |
1,105
+2
| +0.2% | +$416 |
2025 Q3
3 quarters
|
|
179
3M
MMM
$89.5B
| $262K | 0.1% |
1,617
+1
| +0.1% | +$152 |
2022 Q3
15 quarters
|
|
180
Bristol-Myers Squibb
BMY
$124B
| $255K | 0.1% |
4,427
-109
| -2% | -$6.26K |
2025 Q4
2 quarters
|
|
181
EastGroup Properties
EGP
$10.9B
| $253K | 0.09% |
1,250
| – | – |
2023 Q1
13 quarters
|
|
182
PepsiCo
PEP
$183B
| $251K | 0.09% |
1,854
-43
| -2% | -$6.43K |
2025 Q2
4 quarters
|
|
183
American Electric Power
AEP
$69.6B
| $249K | 0.09% |
1,818
-52
| -3% | -$6.85K |
2025 Q3
3 quarters
|
|
184
Goldman Sachs
GS
$264B
| $248K | 0.09% |
245
-19
| -7% | -$18.5K |
2025 Q3
3 quarters
|
|
185
Truist Financial
TFC
$58.3B
| $246K | 0.09% |
4,932
-153
| -3% | -$7.53K |
2024 Q3
7 quarters
|
|
186
Texas Instruments
TXN
$262B
| $244K | 0.09% |
+820
| New | +$227K |
2026 Q2
0 quarters
|
|
187
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
| $243K | 0.09% |
+11,550
| New | +$221K |
2026 Q2
0 quarters
|
|
188
Nuveen Municipal Value Fund
NUV
$1.74B
| $242K | 0.09% |
26,195
| – | – |
2025 Q2
4 quarters
|
|
189
Gilead Sciences
GILD
$190B
| $239K | 0.09% |
1,890
+3
| +0.2% | +$395 |
2025 Q1
5 quarters
|
|
190
iShares Convertible Bond ETF
ICVT
$7.77B
| $237K | 0.09% |
+1,946
| New | +$226K |
2026 Q2
0 quarters
|
|
191
Emerson Electric
EMR
$91.6B
| $235K | 0.09% |
1,640
+2
| +0.1% | +$282 |
2025 Q2
4 quarters
|
|
192
Schwab 1000 Index ETF
SCHK
$5.81B
| $235K | 0.09% |
6,504
| – | – |
2025 Q2
4 quarters
|
|
193
Comcast
CMCSA
$78B
| $233K | 0.09% |
9,479
-178
| -2% | -$4.59K |
2022 Q4
14 quarters
|
|
194
SpaceX
SPCX
$2.1T
| $228K | 0.09% |
+1,336
| New | +$227K |
2026 Q2
0 quarters
|
|
195
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $225K | 0.08% |
3,983
-103
| -3% | -$5.82K |
2023 Q3
11 quarters
|
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $220K | 0.08% |
+1,003
| New | +$210K |
2026 Q2
0 quarters
|
|
197
Travelers Companies
TRV
$82.8B
| $219K | 0.08% |
662
-30
| -4% | -$9.09K |
2026 Q1
1 quarter
|
|
|
VFL
198
DELISTED
abrdn National Municipal Income Fund
VFL
| $218K | 0.08% |
21,020
-2,000
| -9% | -$20.4K |
2019 Q4
26 quarters
|
|
199
Blackrock
BLK
$178B
| $218K | 0.08% |
227
-18
| -7% | -$18.6K |
2022 Q4
14 quarters
|
|
200
Illinois Tool Works
ITW
$79.2B
| $216K | 0.08% |
797
-19
| -2% | -$4.93K |
2026 Q1
1 quarter
|
|
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.