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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
+9.96%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$82.4M
Cap. Flow
+$55.8M
Cap. Flow %
14.43%
Top 10 Hldgs %
80.79%
Holding
53
New
22
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
PLTR icon
Palantir
PLTR
+$8.09M
4
SAP icon
SAP
SAP
+$6.7M
5
PM icon
Philip Morris
PM
+$4.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
AMZN icon
Amazon
AMZN
+$7.56M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
CLS icon
Celestica
CLS
+$2.63M
5
CRM icon
Salesforce
CRM
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 63.74%
2 Communication Services 14.99%
3 Consumer Discretionary 8.68%
4 Consumer Staples 3.03%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
26
Figma
FIG
$12.9B
$1.33M 0.35%
+25,700
New +$1.76M
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.29M 0.33%
4,075
+3,302
+427% +$982K
HOOD icon
28
Robinhood
HOOD
$83.3B
$1.16M 0.3%
+8,083
New +$881K
NWG icon
29
NatWest
NWG
$70.6B
$1.13M 0.29%
+79,687
New +$1.12M
ETR icon
30
Entergy
ETR
$52.4B
$1.13M 0.29%
+12,092
New +$1.06M
GILD icon
31
Gilead Sciences
GILD
$167B
$1.09M 0.28%
+9,809
New +$1.11M
MMM icon
32
3M
MMM
$94.1B
$972K 0.25%
+6,261
New +$965K
KO icon
33
Coca-Cola
KO
$380B
$951K 0.25%
+14,340
New +$987K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$913K 0.24%
+5,713
New +$3.37M
TMUS icon
35
T-Mobile US
TMUS
$196B
$742K 0.19%
+3,101
New +$751K
ARM icon
36
Arm
ARM
$261B
$672K 0.17%
4,752
-8,033
-63% -$1.17M
CRM icon
37
Salesforce
CRM
$149B
$616K 0.16%
2,598
-8,879
-77% -$2.24M
BA icon
38
Boeing
BA
$175B
$564K 0.15%
2,614
+107
+4% +$24.1K
ADP icon
39
Automatic Data Processing
ADP
$106B
$556K 0.14%
+1,895
New +$570K
NRG icon
40
NRG Energy
NRG
$26.9B
$536K 0.14%
+3,312
New +$516K
TSLA icon
41
Tesla
TSLA
$1.21T
$484K 0.13%
1,088
-1,870
-63% -$649K
CRWD icon
42
CrowdStrike
CRWD
$185B
$455K 0.12%
3,712
-2,436
-40% -$277K
CVX icon
43
Chevron
CVX
$374B
$438K 0.11%
2,822
-800
-22% -$124K
DELL icon
44
Dell
DELL
$253B
$376K 0.1%
2,650
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$119B
$375K 0.1%
+3,200
New +$356K
GUT
46
Gabelli Utility Trust
GUT
$573M
$347K 0.09%
57,100
– –
BCUS
47
Bancreek US Large Cap ETF
BCUS
$167M
$278K 0.07%
+8,469
New +$272K
GEV icon
48
GE Vernova
GEV
$251B
$263K 0.07%
+427
New +$259K
RKLB icon
49
Rocket Lab Corp
RKLB
$39.9B
$209K 0.05%
+4,363
New +$198K
IBM icon
50
IBM
IBM
$214B
– –
-4,252
Closed -$1.25M
1
2
3

Similar funds

AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
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
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Elite Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Elite Wealth Management held 53 positions worth $386M, up 27% from $304M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Elite Wealth Management deployed $55.8M of net new capital in Q3 2025, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was SAP: 23,829 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $17.4M trimmed.

  • Elite Wealth Management's largest Q3 2025 buy was SAP: 23,829 shares worth $6.37M.
  • Elite Wealth Management added most to Broadcom in Q3 2025, an estimated $10.5M increase.
  • Elite Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $17.4M.
  • Elite Wealth Management fully exited IBM in Q3 2025, selling an estimated $1.25M.
  • Elite Wealth Management's ten largest holdings make up 81% of its $386M portfolio in Q3 2025.
  • Elite Wealth Management opened 22 new positions and closed 4 in Q3 2025.
  • Elite Wealth Management's portfolio value rose 27% quarter-over-quarter to $386M.

Based on Elite Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.