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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
+0.76%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$320K
(-0.13%)
Cap. Flow
+$993K
Cap. Flow % of AUM
Cap. Flow %
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
222
New
20
Increased
81
Reduced
87
Closed
15
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.23M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$886K |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$867K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$841K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.55M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.36M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.34M |
| 4 |
iShares Silver Trust
SLV
|
+$821K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.36% |
| 2 | Financials | 4.04% |
| 3 | Technology | 3.86% |
| 4 | Healthcare | 3.27% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $20.2M | 8.33% |
30,914
+1,231
| +4% | +$841K |
2019 Q4
25 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $9.22M | 3.81% |
64,729
+2,452
| +4% | +$365K |
2022 Q1
16 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$73.2B
| $8.59M | 3.55% |
335,085
+1,286
| +0.4% | +$34.5K |
2019 Q4
25 quarters
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$7.23B
| $8.01M | 3.3% |
158,119
-12,828
| -8% | -$649K |
2022 Q3
14 quarters
|
|
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.97B
| $7.61M | 3.14% |
169,612
-5,241
| -3% | -$240K |
2021 Q1
20 quarters
|
|
6
Alerian MLP ETF
AMLP
$13B
| $6.61M | 2.73% |
125,561
+8,576
| +7% | +$437K |
2025 Q2
3 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$140B
| $6.21M | 2.56% |
62,538
+2,584
| +4% | +$259K |
2019 Q4
25 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.56M | 1.88% |
36,706
-2,720
| -7% | -$346K |
2019 Q4
25 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.54M | 1.87% |
65,116
-1,509
| -2% | -$109K |
2019 Q4
25 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.49M | 1.86% |
49,651
+2,445
| +5% | +$228K |
2019 Q4
25 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $4.08M | 1.68% |
6,274
-27
| -0.4% | -$18.4K |
2019 Q4
25 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $4M | 1.65% |
12,484
-1,239
| -9% | -$416K |
2019 Q4
25 quarters
|
|
13
iShares US Treasury Bond ETF
GOVT
$42.9B
| $3.91M | 1.61% |
170,653
-6,797
| -4% | -$157K |
2020 Q4
21 quarters
|
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.73M | 1.54% |
55,248
-10,844
| -16% | -$752K |
2019 Q4
25 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.29M | 1.36% |
106,303
+79
| +0.1% | +$2.52K |
2019 Q4
25 quarters
|
|
16
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $3.13M | 1.29% |
33,264
-787
| -2% | -$75K |
2020 Q4
21 quarters
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $3M | 1.24% |
103,223
-175
| -0.2% | -$5.25K |
2019 Q4
25 quarters
|
|
18
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $2.9M | 1.2% |
224,499
+81
| +0% | +$1.11K |
2021 Q1
20 quarters
|
|
19
PIMCO Access Income Fund
PAXS
$610M
| $2.85M | 1.18% |
198,031
-278
| -0.1% | -$4.26K |
2022 Q1
16 quarters
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$18.4B
| $2.46M | 1.01% |
19,190
-3,451
| -15% | -$467K |
2019 Q4
25 quarters
|
|
|
21
iShares International Select Dividend ETF
IDV
$8.33B
| $2.38M | 0.98% |
56,018
+29,320
| +110% | +$1.23M |
2019 Q4
25 quarters
|
|
22
JPMorgan Chase
JPM
$900B
| $2.38M | 0.98% |
8,093
-199
| -2% | -$60.4K |
2019 Q4
25 quarters
|
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
| $2.26M | 0.93% |
26,115
+1,134
| +5% | +$101K |
2022 Q1
16 quarters
|
|
24
Chevron
CVX
$461B
| $2.26M | 0.93% |
10,904
+6
| +0.1% | +$1.09K |
2019 Q4
25 quarters
|
|
25
Apple
AAPL
$5.05T
| $2.23M | 0.92% |
8,795
-335
| -4% | -$87.2K |
2019 Q4
25 quarters
|
|
Similar funds
SSA
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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Technology.
- 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.