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EF

Elite Financial Portfolio holdings

AUM $248M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.1M
Cap. Flow
+$2.65M
Cap. Flow %
1.22%
Top 10 Hldgs %
71.99%
Holding
54
New
1
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$971K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$848K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$498K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$608K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$535K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$425K
5
PM icon
Philip Morris
PM
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.8%
2 Consumer Staples 0.62%
3 Consumer Discretionary 0.53%
4 Technology 0.5%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$37.9B
$260K 0.12%
2,883
+56
+2% +$5.08K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.82B
$222K 0.1%
1,067
-77
-7% -$16.9K
XOM icon
53
ExxonMobil
XOM
$656B
$210K 0.1%
1,782
-650
-27% -$72.3K
XSHD icon
54
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.7M
– –
-20,250
Closed -$265K
1 2
3

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William John Sempolinski Easton, Massachusetts $248M AUM
GWM
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LCG
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TBBL
True Blue (BVI) Ltd Road Town, Tortola $248M AUM 57.36% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $248M AUM 67.17% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return
DCM
Dilation Capital Management New York $248M AUM 139.13% 1-Year Est. Return
RF
RHS Financial San Francisco, California $248M AUM 23.56% 1-Year Est. Return

Elite Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Elite Financial held 54 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Elite Financial opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Elite Financial's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 2,967 shares worth $297K.
  • Elite Financial added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $1.24M increase.
  • Elite Financial's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $608K.
  • Elite Financial fully exited Invesco S&P SmallCap High Dividend Low Volatility ETF in Q3 2025, selling an estimated $265K.
  • Elite Financial's ten largest holdings make up 72% of its $218M portfolio in Q3 2025.
  • Elite Financial opened 1 new position and closed 1 in Q3 2025.
  • Elite Financial's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Elite Financial's 13F filing for Q3 2025, filed 14 Nov 2025.