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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
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$215K 0.08%
+1,315
New +$208K
MDT icon
202
Medtronic
MDT
$120B
$214K 0.08%
2,737
-50
-2% -$4.03K
MPC icon
203
Marathon Petroleum
MPC
$109B
$214K 0.08%
837
+3
+0.4% +$737
IAU icon
204
iShares Gold Trust
IAU
$65.8B
$214K 0.08%
2,832
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$126B
$213K 0.08%
+1,713
New +$207K
BAC icon
206
Bank of America
BAC
$438B
$212K 0.08%
+3,722
New +$198K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.1B
$208K 0.08%
+2,152
New +$206K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.1B
$206K 0.08%
+1,499
New +$198K
HYS icon
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$204K 0.08%
2,179
-544
-20% -$50.9K
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$180K 0.07%
15,331
– –
PFN
211
PIMCO Income Strategy Fund II
PFN
$683M
$155K 0.06%
21,767
+516
+2% +$3.59K
MHD icon
212
BlackRock MuniHoldings Fund
MHD
$585M
$139K 0.05%
11,693
– –
PFL
213
PIMCO Income Strategy Fund
PFL
$374M
$125K 0.05%
15,859
+509
+3% +$4K
NMAX
214
Newsmax Inc
NMAX
$1.37B
$116K 0.04%
13,980
-300
-2% -$2.15K
EVF
215
Eaton Vance Senior Income Trust
EVF
$89.8M
– –
-12,656
Closed -$63.2K
FCG icon
216
First Trust Natural Gas ETF
FCG
$687M
– –
-25,161
Closed -$797K
FTXN icon
217
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
– –
-5,493
Closed -$212K
FXN icon
218
First Trust Energy AlphaDEX Fund
FXN
$403M
– –
-44,718
Closed -$1M
HON icon
219
Honeywell
HON
$66.4B
– –
-1,358
Closed -$307K
IBB icon
220
iShares Biotechnology ETF
IBB
$10.6B
– –
-2,868
Closed -$484K
MISL icon
221
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
– –
-12,701
Closed -$568K
OIH icon
222
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,908
Closed -$771K
T icon
223
AT&T
T
$176B
– –
-7,067
Closed -$205K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-4,918
Closed -$301K
5 6 7 8
9

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FPN
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DFG
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FGG
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JWWM
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HCM
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BWG
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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.