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EWM

Elite Wealth Management Portfolio holdings

AUM $337M Turnover 34.48%
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+22.73%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$29.4M
Cap. Flow
-$10.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
71.29%
Holding
58
New
9
Increased
14
Reduced
18
Closed
11
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.3M
2
WDC icon
Western Digital
WDC
+$4.77M
3
GEV icon
GE Vernova
GEV
+$2.84M
4
BE icon
Bloom Energy
BE
+$2.42M
5
CAT icon
Caterpillar
CAT
+$2.03M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.98M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.37M
3
RY icon
Royal Bank of Canada
RY
+$5.24M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
PM icon
Philip Morris
PM
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 55.71%
2 Communication Services 14.2%
3 Miscellaneous 11%
4 Industrials 9.46%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$84.1M 24.91%
225,389
-10,891
-5% -$4.41M
2013 Q2
52 quarters
NVDA icon
2
NVIDIA
NVDA
$5.24T
$40.3M 11.93%
201,214
-1,805
-0.9% -$371K
2020 Q3
23 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$31.4M 9.31%
87,883
-4,127
-4% -$1.49M
2015 Q4
42 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$22.1M 6.55%
92,747
-4,719
-5% -$1.18M
2013 Q2
52 quarters
AVGO icon
5
Broadcom
AVGO
$1.6T
$13.3M 3.94%
35,160
+70
+0.2% +$28.1K
2024 Q3
7 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$12.4M 3.68%
22,056
+509
+2% +$311K
2019 Q4
26 quarters
AAPL icon
7
Apple
AAPL
$5T
$10.6M 3.15%
36,694
-5,770
-14% -$1.65M
2013 Q2
52 quarters
KLAC icon
8
KLA
KLAC
$217B
$10.1M 2.99%
33,489
+2,029
+6% +$403K
2025 Q4
2 quarters
HWM icon
9
Howmet Aerospace
HWM
$87.7B
$8.54M 2.53%
31,782
+1,314
+4% +$337K
2025 Q4
2 quarters
PLTR icon
10
Palantir
PLTR
$467B
$7.74M 2.29%
66,359
+420
+0.6% +$57.3K
2023 Q2
12 quarters
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$4.12B
$7.72M 2.29%
99,656
-6,760
-6% -$607K
2025 Q4
2 quarters
GLD icon
12
SPDR Gold Trust
GLD
$140B
$7.72M 2.29%
20,951
-1,275
-6% -$528K
2025 Q4
2 quarters
AGX icon
13
Argan
AGX
$4.99B
$7.56M 2.24%
+9,473
New +$6.3M
2026 Q2
0 quarters
EWY icon
14
iShares MSCI South Korea ETF
EWY
$22.5B
$7.25M 2.15%
35,924
-139
-0.4% -$24.5K
2026 Q1
1 quarter
AMD icon
15
Advanced Micro Devices
AMD
$878B
$7.14M 2.12%
12,298
-208
-2% -$85.3K
2022 Q1
17 quarters
WDC icon
16
Western Digital
WDC
$132B
$6.27M 1.86%
+9,819
New +$4.77M
2026 Q2
0 quarters
CLS icon
17
Celestica
CLS
$37.9B
$6.07M 1.8%
16,648
-1,404
-8% -$527K
2024 Q1
9 quarters
AIA icon
18
iShares Asia 50 ETF
AIA
$4.53B
$5.72M 1.69%
40,367
+1,090
+3% +$143K
2026 Q1
1 quarter
CAT icon
19
Caterpillar
CAT
$334B
$5.2M 1.54%
4,882
+2,310
+90% +$2.03M
2026 Q1
1 quarter
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.61M 1.37%
24,220
– –
2025 Q3
3 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.16T
$4.08M 1.21%
11,544
-715
-6% -$256K
2014 Q2
48 quarters
GEV icon
22
GE Vernova
GEV
$242B
$3.63M 1.08%
3,088
+2,784
+916% +$2.84M
2025 Q3
3 quarters
BE icon
23
Bloom Energy
BE
$66.6B
$2.86M 0.85%
+9,438
New +$2.42M
2026 Q2
0 quarters
ETR icon
24
Entergy
ETR
$49.6B
$2.11M 0.63%
18,373
+5,315
+41% +$599K
2025 Q3
3 quarters
GILD icon
25
Gilead Sciences
GILD
$190B
$1.92M 0.57%
15,232
+4,764
+46% +$628K
2025 Q3
3 quarters
1
2 3

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AWM
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Elite Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Elite Wealth Management held 58 positions worth $337M, up 9.5% from $308M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elite Wealth Management withdrew a net $10.6M in Q2 2026, closing 11 positions and reducing 18 holdings. Its most notable exit was Chubb, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 54% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Elite Wealth Management opened a new position in Argan worth $7.56M.

  • Elite Wealth Management's largest Q2 2026 buy was Argan: 9,473 shares worth $7.56M.
  • Elite Wealth Management added most to GE Vernova in Q2 2026, an estimated $2.84M increase.
  • Elite Wealth Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.41M.
  • Elite Wealth Management fully exited Chubb in Q2 2026, selling an estimated $7.98M.
  • Elite Wealth Management's ten largest holdings make up 71% of its $337M portfolio in Q2 2026.
  • Elite Wealth Management opened 9 new positions and closed 11 in Q2 2026.
  • Elite Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $337M.

Based on Elite Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.