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EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
-8.64%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$59.2M
Cap. Flow
-$19.2M
Cap. Flow %
-6.25%
Top 10 Hldgs %
75.44%
Holding
63
New
10
Increased
10
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.86M
2
RY icon
Royal Bank of Canada
RY
+$5.42M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.51M
4
AIA icon
iShares Asia 50 ETF
AIA
+$4.29M
5
KLAC icon
KLA
KLAC
+$3.71M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.89M
2
SAP icon
SAP
SAP
+$5.8M
3
MA icon
Mastercard
MA
+$4.43M
4
MSFT icon
Microsoft
MSFT
+$4.37M
5
GE icon
GE Aerospace
GE
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 54.42%
2 Communication Services 13.81%
3 Consumer Discretionary 6.78%
4 Financials 4.47%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$87.5M 28.39%
236,280
-10,454
-4% -$4.37M
NVDA icon
2
NVIDIA
NVDA
$4.96T
$35.4M 11.49%
203,019
-14,859
-7% -$2.73M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.31T
$26.5M 8.59%
92,010
-3,042
-3% -$956K
AMZN icon
4
Amazon
AMZN
$2.69T
$20.3M 6.59%
97,466
+13,864
+17% +$3.05M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$12.3M 4%
21,547
-5,677
-21% -$3.64M
AVGO icon
6
Broadcom
AVGO
$1.82T
$10.9M 3.53%
35,090
-2,151
-6% -$708K
AAPL icon
7
Apple
AAPL
$4.77T
$10.8M 3.5%
42,464
+10,794
+34% +$2.81M
PLTR icon
8
Palantir
PLTR
$327B
$9.65M 3.13%
65,939
-5,827
-8% -$891K
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$3.88B
$9.59M 3.11%
106,416
-8,595
-7% -$847K
GLD icon
10
SPDR Gold Trust
GLD
$129B
$9.56M 3.1%
22,226
-1,503
-6% -$673K
CB icon
11
Chubb
CB
$137B
$7.98M 2.59%
+24,488
New +$7.86M
HWM icon
12
Howmet Aerospace
HWM
$109B
$7.02M 2.28%
30,468
-2,280
-7% -$531K
AEM icon
13
Agnico Eagle Mines
AEM
$68.5B
$5.37M 1.74%
26,433
-731
-3% -$152K
RY icon
14
Royal Bank of Canada
RY
$294B
$5.24M 1.7%
+32,416
New +$5.42M
CLS icon
15
Celestica
CLS
$35.8B
$5.08M 1.65%
18,052
+343
+2% +$99.5K
KLAC icon
16
KLA
KLAC
$274B
$4.63M 1.5%
31,460
+25,380
+417% +$3.71M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$22B
$4.44M 1.44%
+36,063
New +$4.51M
PM icon
18
Philip Morris
PM
$301B
$4.27M 1.39%
25,827
-688
-3% -$120K
AIA icon
19
iShares Asia 50 ETF
AIA
$4.58B
$4.17M 1.35%
+39,277
New +$4.29M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.3T
$3.52M 1.14%
12,259
-3,184
-21% -$1M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.22M 1.04%
24,220
-600
-2% -$84.5K
AMD icon
22
Advanced Micro Devices
AMD
$836B
$2.54M 0.83%
12,506
-6,729
-35% -$1.44M
CAT icon
23
Caterpillar
CAT
$399B
$1.82M 0.59%
+2,572
New +$1.78M
ETR icon
24
Entergy
ETR
$52.5B
$1.47M 0.48%
13,058
+579
+5% +$58.2K
GILD icon
25
Gilead Sciences
GILD
$166B
$1.46M 0.47%
10,468
+359
+4% +$50.3K
1
2 3

Similar funds

AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $308M AUM 19.08% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
BBWA
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ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return

Elite Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elite Wealth Management held 63 positions worth $308M, down 16% from $367M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Elite Wealth Management withdrew a net $19.2M in Q1 2026, closing 14 positions and reducing 29 holdings. Its most notable exit was SAP, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Elite Wealth Management opened a new position in Chubb worth $7.98M.

  • Elite Wealth Management's largest Q1 2026 buy was Chubb: 24,488 shares worth $7.98M.
  • Elite Wealth Management added most to KLA in Q1 2026, an estimated $3.71M increase.
  • Elite Wealth Management's biggest Q1 2026 reduction was Intuitive Surgical, cutting an estimated $7.89M.
  • Elite Wealth Management fully exited SAP in Q1 2026, selling an estimated $5.8M.
  • Elite Wealth Management's ten largest holdings make up 75% of its $308M portfolio in Q1 2026.
  • Elite Wealth Management opened 10 new positions and closed 14 in Q1 2026.
  • Elite Wealth Management's portfolio value fell 16% quarter-over-quarter to $308M.

Based on Elite Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.