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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
RTX icon
51
RTX Corp
RTX
$290B
– –
-1,677
Closed -$245K
XOM icon
52
ExxonMobil
XOM
$650B
– –
-2,467
Closed -$266K
CRWV
53
CoreWeave
CRWV
$33.2B
– –
-2,597
Closed -$423K
1 2
3

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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
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 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.