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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 | |
|---|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $215K | 0.08% |
+1,315
| New | +$208K |
2026 Q2
0 quarters
|
|
202
Medtronic
MDT
$121B
| $214K | 0.08% |
2,737
-50
| -2% | -$4.03K |
2024 Q3
7 quarters
|
|
203
Marathon Petroleum
MPC
$133B
| $214K | 0.08% |
837
+3
| +0.4% | +$737 |
2026 Q1
1 quarter
|
|
204
iShares Gold Trust
IAU
$61.1B
| $214K | 0.08% |
2,832
| – | – |
2025 Q3
3 quarters
|
|
205
iShares Russell 1000 Growth ETF
IWF
$126B
| $213K | 0.08% |
+1,713
| New | +$207K |
2026 Q2
0 quarters
|
|
206
Bank of America
BAC
$354B
| $212K | 0.08% |
+3,722
| New | +$198K |
2026 Q2
0 quarters
|
|
207
Vanguard Real Estate ETF
VNQ
$37B
| $208K | 0.08% |
+2,152
| New | +$206K |
2026 Q2
0 quarters
|
|
208
iShares S&P 500 Growth ETF
IVW
$77.4B
| $206K | 0.08% |
+1,499
| New | +$198K |
2026 Q2
0 quarters
|
|
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $204K | 0.08% |
2,179
-544
| -20% | -$50.9K |
2023 Q2
12 quarters
|
|
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $180K | 0.07% |
15,331
| – | – |
2019 Q4
26 quarters
|
|
211
PIMCO Income Strategy Fund II
PFN
$609M
| $155K | 0.06% |
21,767
+516
| +2% | +$3.59K |
2024 Q4
6 quarters
|
|
212
BlackRock MuniHoldings Fund
MHD
$1.83B
| $139K | 0.05% |
11,693
| – | – |
2026 Q1
1 quarter
|
|
213
PIMCO Income Strategy Fund
PFL
$335M
| $125K | 0.05% |
15,859
+509
| +3% | +$4K |
2024 Q4
6 quarters
|
|
214
Newsmax Inc
NMAX
$1.08B
| $116K | 0.04% |
13,980
-300
| -2% | -$2.15K |
2025 Q2
4 quarters
|
|
215
Eaton Vance Senior Income Trust
EVF
$87M
| – | – |
-12,656
| Closed | -$63.2K | – |
|
|
216
First Trust Natural Gas ETF
FCG
$682M
| – | – |
-25,161
| Closed | -$797K | – |
|
217
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.18B
| – | – |
-5,493
| Closed | -$212K | – |
|
|
218
First Trust Energy AlphaDEX Fund
FXN
$386M
| – | – |
-44,718
| Closed | -$1M | – |
|
219
Honeywell
HON
$67.6B
| – | – |
-1,358
| Closed | -$307K | – |
|
220
iShares Biotechnology ETF
IBB
$10.9B
| – | – |
-2,868
| Closed | -$484K | – |
|
|
221
First Trust Indxx Aerospace & Defense ETF
MISL
$755M
| – | – |
-12,701
| Closed | -$568K | – |
|
|
222
VanEck Oil Services ETF
OIH
$1.83B
| – | – |
-1,908
| Closed | -$771K | – |
|
223
AT&T
T
$160B
| – | – |
-7,067
| Closed | -$205K | – |
|
224
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| – | – |
-4,918
| Closed | -$301K | – |
|
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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.