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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
TRV icon
201
Travelers Companies
TRV
$80.3B
$202K 0.08%
+692
New +$203K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$172K 0.07%
15,331
– –
PFN
203
PIMCO Income Strategy Fund II
PFN
$703M
$146K 0.06%
21,251
+597
+3% +$4.32K
MHD icon
204
BlackRock MuniHoldings Fund
MHD
$612M
$132K 0.05%
+11,693
New +$138K
PFL
205
PIMCO Income Strategy Fund
PFL
$389M
$123K 0.05%
15,350
+403
+3% +$3.34K
NMAX
206
Newsmax Inc
NMAX
$1.06B
$74.5K 0.03%
14,280
– –
EVF
207
Eaton Vance Senior Income Trust
EVF
$90.3M
$63.2K 0.03%
12,656
+138
+1% +$714
APP icon
208
Applovin
APP
$145B
– –
-820
Closed -$552K
BLE
209
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-13,161
Closed -$137K
CRM icon
210
Salesforce
CRM
$139B
– –
-1,089
Closed -$288K
CRWD icon
211
CrowdStrike
CRWD
$195B
– –
-2,280
Closed -$267K
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-5,752
Closed -$1.55M
FXU icon
213
First Trust Utilities AlphaDEX Fund
FXU
$819M
– –
-29,741
Closed -$1.34M
GD icon
214
General Dynamics
GD
$100B
– –
-601
Closed -$202K
GWRE icon
215
Guidewire Software
GWRE
$12.1B
– –
-1,123
Closed -$226K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,136
Closed -$253K
MU icon
217
Micron Technology
MU
$1.08T
– –
-1,793
Closed -$512K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-1,037
Closed -$206K
SHOP icon
219
Shopify
SHOP
$160B
– –
-2,600
Closed -$419K
TTWO icon
220
Take-Two Interactive
TTWO
$43.8B
– –
-1,286
Closed -$329K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
– –
-3,015
Closed -$222K
WBD icon
222
Warner Bros
WBD
$64.4B
– –
-10,972
Closed -$316K
5 6 7 8
9

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GPC
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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.