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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
GPIQ icon
51
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$224K 0.06%
+4,236
New +$224K
INSM icon
52
Insmed
INSM
$22.4B
$209K 0.06%
+1,200
New +$219K
XOM icon
53
ExxonMobil
XOM
$650B
$201K 0.05%
+1,667
New +$193K
ADP icon
54
Automatic Data Processing
ADP
$109B
– –
-1,895
Closed -$556K
ARM icon
55
Arm
ARM
$240B
– –
-4,752
Closed -$672K
BCUS
56
Bancreek US Large Cap ETF
BCUS
$164M
– –
-8,469
Closed -$278K
DELL icon
57
Dell
DELL
$239B
– –
-2,650
Closed -$376K
GUT
58
Gabelli Utility Trust
GUT
$564M
– –
-57,100
Closed -$347K
RACE icon
59
Ferrari
RACE
$67.8B
– –
-7,300
Closed -$3.54M
TMUS icon
60
T-Mobile US
TMUS
$195B
– –
-3,101
Closed -$742K
1 2
3

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ICP
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BBWA
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ITB
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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.