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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
-8.64%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$59.2M
Cap. Flow
-$19.2M
Cap. Flow %
-6.25%
Top 10 Hldgs %
75.44%
Holding
63
New
10
Increased
10
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.86M
2
RY icon
Royal Bank of Canada
RY
+$5.42M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.51M
4
AIA icon
iShares Asia 50 ETF
AIA
+$4.29M
5
KLAC icon
KLA
KLAC
+$3.71M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.89M
2
SAP icon
SAP
SAP
+$5.8M
3
MA icon
Mastercard
MA
+$4.43M
4
MSFT icon
Microsoft
MSFT
+$4.37M
5
GE icon
GE Aerospace
GE
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 54.42%
2 Communication Services 13.81%
3 Consumer Discretionary 6.78%
4 Financials 4.47%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$142B
– –
-900
Closed -$238K
DUK icon
52
Duke Energy
DUK
$98.1B
– –
-3,615
Closed -$424K
GE icon
53
GE Aerospace
GE
$354B
– –
-12,553
Closed -$3.87M
GPIQ icon
54
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.94B
– –
-4,236
Closed -$224K
GPIX icon
55
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
– –
-4,273
Closed -$226K
INSM icon
56
Insmed
INSM
$23.2B
– –
-1,200
Closed -$209K
JPM icon
57
JPMorgan Chase
JPM
$901B
– –
-4,166
Closed -$1.34M
MA icon
58
Mastercard
MA
$484B
– –
-7,761
Closed -$4.43M
NWG icon
59
NatWest
NWG
$70.3B
– –
-81,673
Closed -$1.43M
ORCL icon
60
Oracle
ORCL
$350B
– –
-11,279
Closed -$2.2M
SAP icon
61
SAP
SAP
$185B
– –
-23,874
Closed -$5.8M
SPOT icon
62
Spotify
SPOT
$101B
– –
-4,541
Closed -$2.64M
XOM icon
63
ExxonMobil
XOM
$615B
– –
-1,667
Closed -$201K
1 2
3

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AWA
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BBWA
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Elite Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elite Wealth Management held 63 positions worth $308M, down 16% from $367M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Elite Wealth Management withdrew a net $19.2M in Q1 2026, closing 14 positions and reducing 29 holdings. Its most notable exit was SAP, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Elite Wealth Management opened a new position in Chubb worth $7.98M.

  • Elite Wealth Management's largest Q1 2026 buy was Chubb: 24,488 shares worth $7.98M.
  • Elite Wealth Management added most to KLA in Q1 2026, an estimated $3.71M increase.
  • Elite Wealth Management's biggest Q1 2026 reduction was Intuitive Surgical, cutting an estimated $7.89M.
  • Elite Wealth Management fully exited SAP in Q1 2026, selling an estimated $5.8M.
  • Elite Wealth Management's ten largest holdings make up 75% of its $308M portfolio in Q1 2026.
  • Elite Wealth Management opened 10 new positions and closed 14 in Q1 2026.
  • Elite Wealth Management's portfolio value fell 16% quarter-over-quarter to $308M.

Based on Elite Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.