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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
+22.73%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$29.4M
Cap. Flow
-$10.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
71.29%
Holding
58
New
9
Increased
14
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.3M
2
WDC icon
Western Digital
WDC
+$4.77M
3
GEV icon
GE Vernova
GEV
+$2.84M
4
BE icon
Bloom Energy
BE
+$2.42M
5
CAT icon
Caterpillar
CAT
+$2.03M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.98M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.37M
3
RY icon
Royal Bank of Canada
RY
+$5.24M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
PM icon
Philip Morris
PM
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 55.71%
2 Communication Services 14.2%
3 Miscellaneous 11%
4 Industrials 9.46%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$29.4B
– –
-9,171
Closed -$1.09M
EXPE icon
52
Expedia Group
EXPE
$35.8B
– –
-1,017
Closed -$235K
HCA icon
53
HCA Healthcare
HCA
$87.7B
– –
-1,732
Closed -$820K
MMM icon
54
3M
MMM
$86.9B
– –
-6,492
Closed -$943K
NFLX icon
55
Netflix
NFLX
$326B
– –
-2,380
Closed -$229K
NRG icon
56
NRG Energy
NRG
$25B
– –
-3,652
Closed -$534K
RY icon
57
Royal Bank of Canada
RY
$292B
– –
-32,416
Closed -$5.24M
TSLA icon
58
Tesla
TSLA
$1.4T
– –
-953
Closed -$354K
1 2
3

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CWM
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SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Elite Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Elite Wealth Management held 58 positions worth $337M, up 9.5% from $308M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elite Wealth Management withdrew a net $10.6M in Q2 2026, closing 11 positions and reducing 18 holdings. Its most notable exit was Chubb, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 54% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Elite Wealth Management opened a new position in Argan worth $7.56M.

  • Elite Wealth Management's largest Q2 2026 buy was Argan: 9,473 shares worth $7.56M.
  • Elite Wealth Management added most to GE Vernova in Q2 2026, an estimated $2.84M increase.
  • Elite Wealth Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.41M.
  • Elite Wealth Management fully exited Chubb in Q2 2026, selling an estimated $7.98M.
  • Elite Wealth Management's ten largest holdings make up 71% of its $337M portfolio in Q2 2026.
  • Elite Wealth Management opened 9 new positions and closed 11 in Q2 2026.
  • Elite Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $337M.

Based on Elite Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.