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ELM
Elite Life Management Portfolio holdings
AUM
$80M
1-Year Est. Return
23.03%
This Fund
S&P 500
This Quarter
Est. Return
+8.33%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
+$10.1M
(+26%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
37
New
6
Increased
20
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.45M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$550K |
| 5 |
Chevron
CVX
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$297K |
| 2 |
Netflix
NFLX
|
+$217K |
| 3 |
Eli Lilly
LLY
|
+$43.2K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.9K |
| 5 |
Procter & Gamble
PG
|
+$14.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Communication Services | 4.49% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Financials | 2.65% |
| 5 | Consumer Staples | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $238K | 0.49% |
5,040
| – | – |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $231K | 0.47% |
500
| – | – |
|
28
UnitedHealth
UNH
$376B
| $220K | 0.45% |
+609
| New | +$184K |
|
29
Walmart Inc
WMT
$885B
| $216K | 0.44% |
+1,983
| New | +$197K |
|
30
Advanced Micro Devices
AMD
$776B
| $215K | 0.44% |
+902
| New | +$146K |
|
31
Vistra
VST
$50B
| $214K | 0.44% |
1,013
-30
| -3% | -$5.94K |
|
32
Amphenol
APH
$198B
| $211K | 0.43% |
+1,678
| New | +$184K |
|
|
33
Chevron
CVX
$392B
| $211K | 0.43% |
+1,384
| New | +$214K |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$190B
| $209K | 0.43% |
2,384
-3,500
| -59% | -$297K |
|
35
Quantum-Si Incorporated
QSI
$155M
| $54.2K | 0.11% |
+20,611
| New | +$29.8K |
|
36
Senseonics Holdings Inc
SENS
$263M
| $35.6K | 0.07% |
4,015
+250
| +7% | +$2.41K |
|
|
37
Netflix
NFLX
$299B
| – | – |
-1,620
| Closed | -$217K |
|
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Elite Life Management's Q3 2025 Portfolio in Review
As of Q3 2025, Elite Life Management held 37 positions worth $49M, up 26% from $38.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Elite Life Management deployed $6.75M of net new capital in Q3 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Chevron: 1,384 shares worth $211K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $297K trimmed.
- Elite Life Management's largest Q3 2025 buy was Chevron: 1,384 shares worth $211K.
- Elite Life Management added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $2.45M increase.
- Elite Life Management's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $297K.
- Elite Life Management fully exited Netflix in Q3 2025, selling an estimated $217K.
- Elite Life Management's ten largest holdings make up 83% of its $49M portfolio in Q3 2025.
- Elite Life Management opened 6 new positions and closed 1 in Q3 2025.
- Elite Life Management's portfolio value rose 26% quarter-over-quarter to $49M.
Based on Elite Life Management's 13F filing for Q3 2025, filed 16 Oct 2025.