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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
+27.35%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$464M
Cap. Flow
-$536M
Cap. Flow %
-176.27%
Top 10 Hldgs %
92.04%
Holding
36
New
3
Increased
1
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
GUT
Gabelli Utility Trust
GUT
+$309K
2
CRWV
CoreWeave
CRWV
+$239K
3
JPM icon
JPMorgan Chase
JPM
+$197K
4
CRWD icon
CrowdStrike
CRWD
+$183K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.9M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.18M
5
AVGO icon
Broadcom
AVGO
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 72.1%
2 Consumer Discretionary 12.59%
3 Communication Services 10.29%
4 Healthcare 1.47%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
26
CoreWeave
CRWV
$39.2B
$423K 0.14%
+2,597
New +$239K
GUT
27
Gabelli Utility Trust
GUT
$576M
$331K 0.11%
+57,100
New +$309K
DELL icon
28
Dell
DELL
$283B
$325K 0.11%
2,650
– –
XOM icon
29
ExxonMobil
XOM
$651B
$266K 0.09%
2,467
-265
-10% -$28.3K
RTX icon
30
RTX Corp
RTX
$287B
$245K 0.08%
1,677
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$224K 0.07%
+773
New +$197K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-628
Closed -$334K
COIN icon
33
Coinbase
COIN
$41.7B
– –
-3,930
Closed -$677K
LLY icon
34
Eli Lilly
LLY
$1.07T
– –
-260
Closed -$215K
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-7,524
Closed -$421M
VRT icon
36
Vertiv
VRT
$112B
– –
-45,099
Closed -$3.26M
1
2

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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
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
ITB
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CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Elite Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Elite Wealth Management held 36 positions worth $304M, down 60% from $769M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Elite Wealth Management withdrew a net $536M in Q2 2025, closing 5 positions and reducing 25 holdings. Its most notable exit was Vertiv, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Elite Wealth Management opened a new position in Gabelli Utility Trust worth $331K.

  • Elite Wealth Management's largest Q2 2025 buy was Gabelli Utility Trust: 57,100 shares worth $331K.
  • Elite Wealth Management added most to CrowdStrike in Q2 2025, an estimated $183K increase.
  • Elite Wealth Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $25.9M.
  • Elite Wealth Management fully exited Vertiv in Q2 2025, selling an estimated $3.26M.
  • Elite Wealth Management's ten largest holdings make up 92% of its $304M portfolio in Q2 2025.
  • Elite Wealth Management opened 3 new positions and closed 5 in Q2 2025.
  • Elite Wealth Management's portfolio value fell 60% quarter-over-quarter to $304M.

Based on Elite Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.