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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
-11.59%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$41M
Cap. Flow
-$32.4M
Cap. Flow %
-4.21%
Top 10 Hldgs %
93.68%
Holding
40
New
5
Increased
8
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.71M
2
META icon
Meta Platforms (Facebook)
META
+$1.51M
3
IBM icon
IBM
IBM
+$1.06M
4
COIN icon
Coinbase
COIN
+$952K
5
CRWD icon
CrowdStrike
CRWD
+$425K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
CLS icon
Celestica
CLS
+$10.4M
3
VRT icon
Vertiv
VRT
+$6.96M
4
ASML icon
ASML
ASML
+$3.33M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.56%
2 Technology 30.49%
3 Consumer Discretionary 5.75%
4 Communication Services 4.67%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$416B
$625K 0.08%
3,737
-1,500
-29% -$235K
BA icon
27
Boeing
BA
$166B
$437K 0.06%
2,565
+558
+28% +$96.6K
CRWD icon
28
CrowdStrike
CRWD
$241B
$393K 0.05%
+4,456
New +$425K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.04%
+628
New +$305K
XOM icon
30
ExxonMobil
XOM
$679B
$325K 0.04%
2,732
-1,800
-40% -$199K
DELL icon
31
Dell
DELL
$340B
$242K 0.03%
+2,650
New +$280K
RTX icon
32
RTX Corp
RTX
$263B
$222K 0.03%
1,677
-1,000
-37% -$127K
LLY icon
33
Eli Lilly
LLY
$1.01T
$215K 0.03%
260
-203
-44% -$169K
AMGN icon
34
Amgen
AMGN
$206B
– –
-1,203
Closed -$314K
ASML icon
35
ASML
ASML
$605B
– –
-4,802
Closed -$3.33M
INTC icon
36
Intel
INTC
$514B
– –
-11,861
Closed -$238K
LRCX icon
37
Lam Research
LRCX
$342B
– –
-6,100
Closed -$441K
PANW icon
38
Palo Alto Networks
PANW
$306B
– –
-1,346
Closed -$245K
UNH icon
39
UnitedHealth
UNH
$344B
– –
-956
Closed -$484K
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-80,405
Closed -$2.75M
1
2

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Elite Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elite Wealth Management held 40 positions worth $769M, down 5.1% from $810M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Elite Wealth Management withdrew a net $32.4M in Q1 2025, closing 7 positions and reducing 20 holdings. Its most notable exit was ASML, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Elite Wealth Management opened a new position in IBM worth $1.08M.

  • Elite Wealth Management's largest Q1 2025 buy was IBM: 4,337 shares worth $1.08M.
  • Elite Wealth Management added most to Microsoft in Q1 2025, an estimated $8.71M increase.
  • Elite Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $10.4M.
  • Elite Wealth Management fully exited ASML in Q1 2025, selling an estimated $3.33M.
  • Elite Wealth Management's ten largest holdings make up 94% of its $769M portfolio in Q1 2025.
  • Elite Wealth Management opened 5 new positions and closed 7 in Q1 2025.
  • Elite Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $769M.

Based on Elite Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.