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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
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

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
PM icon
26
Philip Morris
PM
$284B
$1.83M 0.54%
10,093
-15,734
-61% -$2.73M
KO icon
27
Coca-Cola
KO
$379B
$1.74M 0.52%
21,411
+6,570
+44% +$519K
UNP icon
28
Union Pacific
UNP
$172B
$1.67M 0.49%
+6,140
New +$1.61M
FDX icon
29
FedEx
FDX
$76.3B
$1.51M 0.45%
+4,835
New +$1.76M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.38M 0.41%
30,444
+13,507
+80% +$612K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.13M 0.33%
1,512
-470
-24% -$341K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$982K 0.29%
1,334
-172
-11% -$118K
CSCO icon
33
Cisco
CSCO
$431B
$806K 0.24%
+6,866
New +$718K
HOOD icon
34
Robinhood
HOOD
$110B
$780K 0.23%
7,777
-192
-2% -$16.1K
COST icon
35
Costco
COST
$406B
$707K 0.21%
756
– –
FIG
36
Figma
FIG
$12.9B
$635K 0.19%
35,100
– –
BA icon
37
Boeing
BA
$168B
$541K 0.16%
2,500
– –
CRWD icon
38
CrowdStrike
CRWD
$218B
$531K 0.16%
2,784
-28
-1% -$3.98K
CEG icon
39
Constellation Energy
CEG
$106B
$472K 0.14%
1,901
+199
+12% +$56K
RKLB icon
40
Rocket Lab Corp
RKLB
$41.1B
$410K 0.12%
4,036
-136
-3% -$13.6K
MEDP icon
41
Medpace
MEDP
$16.5B
$371K 0.11%
+700
New +$323K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$316K 0.09%
460
+6
+1% +$4K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$280K 0.08%
2,252
– –
CVX icon
44
Chevron
CVX
$409B
$269K 0.08%
1,622
– –
MU icon
45
Micron Technology
MU
$1.15T
$229K 0.07%
+198
New +$148K
PANW icon
46
Palo Alto Networks
PANW
$272B
$212K 0.06%
+621
New +$142K
ISRG icon
47
Intuitive Surgical
ISRG
$130B
$212K 0.06%
532
-64
-11% -$28K
AEM icon
48
Agnico Eagle Mines
AEM
$104B
– –
-26,433
Closed -$5.37M
ARM icon
49
Arm
ARM
$269B
– –
-1,323
Closed -$200K
CB icon
50
Chubb
CB
$132B
– –
-24,488
Closed -$7.98M
1
2
3

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SJL
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CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
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NRCM
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AWM
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RP
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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.