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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.29M 0.42%
1,982
-301
-13% -$205K
KO icon
27
Coca-Cola
KO
$353B
$1.13M 0.37%
14,841
+620
+4% +$46.9K
DG icon
28
Dollar General
DG
$27.5B
$1.09M 0.35%
+9,171
New +$1.31M
MMM icon
29
3M
MMM
$83B
$943K 0.31%
6,492
+68
+1% +$10.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$463B
$869K 0.28%
1,506
-178
-11% -$108K
HCA icon
31
HCA Healthcare
HCA
$82.2B
$820K 0.27%
+1,732
New +$872K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$777K 0.25%
16,937
-55
-0.3% -$2.47K
COST icon
33
Costco
COST
$415B
$753K 0.24%
756
-406
-35% -$396K
FIG
34
Figma
FIG
$12.7B
$742K 0.24%
35,100
+200
+0.6% +$5.49K
HOOD icon
35
Robinhood
HOOD
$89.1B
$552K 0.18%
7,969
-105
-1% -$9.22K
NRG icon
36
NRG Energy
NRG
$27.6B
$534K 0.17%
3,652
+221
+6% +$34.8K
BA icon
37
Boeing
BA
$165B
$498K 0.16%
2,500
-114
-4% -$26K
CEG icon
38
Constellation Energy
CEG
$90.5B
$475K 0.15%
+1,702
New +$517K
TSLA icon
39
Tesla
TSLA
$1.39T
$354K 0.12%
953
-176
-16% -$72.5K
CVX icon
40
Chevron
CVX
$378B
$336K 0.11%
1,622
-1,200
-43% -$219K
ISRG icon
41
Intuitive Surgical
ISRG
$125B
$275K 0.09%
596
-15,589
-96% -$7.89M
CRWD icon
42
CrowdStrike
CRWD
$202B
$274K 0.09%
2,812
-800
-22% -$84.8K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$973B
$271K 0.09%
454
-160
-26% -$100K
RKLB icon
44
Rocket Lab Corp
RKLB
$41.1B
$268K 0.09%
4,172
-8
-0.2% -$603
GEV icon
45
GE Vernova
GEV
$290B
$265K 0.09%
304
-129
-30% -$101K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$240K 0.08%
2,252
-948
-30% -$108K
EXPE icon
47
Expedia Group
EXPE
$31.8B
$235K 0.08%
+1,017
New +$250K
NFLX icon
48
Netflix
NFLX
$285B
$229K 0.07%
2,380
-27,353
-92% -$2.41M
ARM icon
49
Arm
ARM
$288B
$200K 0.07%
+1,323
New +$161K
AXP icon
50
American Express
AXP
$240B
– –
-8,130
Closed -$3.01M
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
ICP
Islander Capital Partners San Francisco, California $308M AUM
GE
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BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $308M AUM 12.5% 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.