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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
+2.3%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$19.1M
Cap. Flow
-$24.9M
Cap. Flow %
-6.77%
Top 10 Hldgs %
76.45%
Holding
60
New
11
Increased
12
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.06M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$8.48M
3
HWM icon
Howmet Aerospace
HWM
+$6.52M
4
GE icon
GE Aerospace
GE
+$3.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$752K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
AAPL icon
Apple
AAPL
+$7.38M
4
COST icon
Costco
COST
+$5.29M
5
RACE icon
Ferrari
RACE
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 58.34%
2 Communication Services 15.79%
3 Consumer Discretionary 5.39%
4 Industrials 3.47%
5 Financials 3.03%
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
$783B
$1.56M 0.42%
2,283
-361
-14% -$244K
NWG icon
27
NatWest
NWG
$70.6B
$1.43M 0.39%
81,673
+1,986
+2% +$31.5K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.34M 0.37%
4,166
+91
+2% +$28.2K
FIG
29
Figma
FIG
$12.9B
$1.3M 0.36%
34,900
+9,200
+36% +$416K
GILD icon
30
Gilead Sciences
GILD
$167B
$1.24M 0.34%
10,109
+300
+3% +$36.5K
ETR icon
31
Entergy
ETR
$52.4B
$1.15M 0.31%
12,479
+387
+3% +$36.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$1.03M 0.28%
1,684
-676
-29% -$415K
MMM icon
33
3M
MMM
$94.1B
$1.03M 0.28%
6,424
+163
+3% +$26.7K
COST icon
34
Costco
COST
$429B
$1M 0.27%
1,162
-5,833
-83% -$5.29M
KO icon
35
Coca-Cola
KO
$380B
$994K 0.27%
14,221
-119
-0.8% -$8.3K
HOOD icon
36
Robinhood
HOOD
$83.3B
$913K 0.25%
8,074
-9
-0.1% -$1.17K
KLAC icon
37
KLA
KLAC
$249B
$739K 0.2%
+6,080
New +$713K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$725K 0.2%
+16,992
New +$752K
BA icon
39
Boeing
BA
$175B
$568K 0.15%
2,614
– –
NRG icon
40
NRG Energy
NRG
$26.9B
$546K 0.15%
3,431
+119
+4% +$19.7K
TSLA icon
41
Tesla
TSLA
$1.21T
$508K 0.14%
1,129
+41
+4% +$18.2K
CVX icon
42
Chevron
CVX
$374B
$430K 0.12%
2,822
– –
DUK icon
43
Duke Energy
DUK
$101B
$424K 0.12%
+3,615
New +$441K
CRWD icon
44
CrowdStrike
CRWD
$185B
$423K 0.12%
3,612
-100
-3% -$12.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$971B
$385K 0.1%
614
-5,099
-89% -$3.17M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$119B
$379K 0.1%
3,200
– –
RKLB icon
47
Rocket Lab Corp
RKLB
$39.9B
$292K 0.08%
4,180
-183
-4% -$10.5K
GEV icon
48
GE Vernova
GEV
$251B
$283K 0.08%
433
+6
+1% +$3.65K
CRM icon
49
Salesforce
CRM
$149B
$238K 0.06%
900
-1,698
-65% -$422K
GPIX icon
50
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$226K 0.06%
+4,273
New +$224K
1
2
3

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PC
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AWA
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ICP
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BBWA
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ITB
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CWM
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FI
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Elite Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Elite Wealth Management held 60 positions worth $367M, down 5% from $386M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Elite Wealth Management withdrew a net $24.9M in Q4 2025, closing 7 positions and reducing 26 holdings. Its most notable exit was Ferrari, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Elite Wealth Management opened a new position in SPDR Gold Trust worth $9.4M.

  • Elite Wealth Management's largest Q4 2025 buy was SPDR Gold Trust: 23,729 shares worth $9.4M.
  • Elite Wealth Management added most to Figma in Q4 2025, an estimated $416K increase.
  • Elite Wealth Management's biggest Q4 2025 reduction was Amazon, cutting an estimated $11.6M.
  • Elite Wealth Management fully exited Ferrari in Q4 2025, selling an estimated $3.54M.
  • Elite Wealth Management's ten largest holdings make up 76% of its $367M portfolio in Q4 2025.
  • Elite Wealth Management opened 11 new positions and closed 7 in Q4 2025.
  • Elite Wealth Management's portfolio value fell 5% quarter-over-quarter to $367M.

Based on Elite Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.