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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
-11.59%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$41M
Cap. Flow
-$31.8M
Cap. Flow %
-4.14%
Top 10 Hldgs %
93.68%
Holding
40
New
5
Increased
8
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.71M
2
META icon
Meta Platforms (Facebook)
META
+$1.51M
3
IBM icon
IBM
IBM
+$1.06M
4
COIN icon
Coinbase
COIN
+$952K
5
CRWD icon
CrowdStrike
CRWD
+$425K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
CLS icon
Celestica
CLS
+$10.4M
3
VRT icon
Vertiv
VRT
+$6.96M
4
ASML icon
ASML
ASML
+$3.33M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Consumer Discretionary 5.75%
3 Communication Services 4.67%
4 Healthcare 1.2%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$421M 54.76%
7,524
+1,005
+15% +$591K
MSFT icon
2
Microsoft
MSFT
$2.9T
$127M 16.54%
338,701
+21,355
+7% +$8.71M
AMZN icon
3
Amazon
AMZN
$2.44T
$42.2M 5.49%
221,787
+1,541
+0.7% +$334K
AAPL icon
4
Apple
AAPL
$4.97T
$39.2M 5.1%
176,620
-988
-0.6% -$229K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$37.9M 4.93%
349,785
-81,968
-19% -$10.4M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$14.8M 1.93%
25,726
+2,348
+10% +$1.51M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$14.7M 1.92%
95,188
-2,155
-2% -$391K
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$8.97M 1.17%
18,114
-4,990
-22% -$2.76M
MA icon
9
Mastercard
MA
$498B
$7.13M 0.93%
13,005
-490
-4% -$267K
CLS icon
10
Celestica
CLS
$37.8B
$6.93M 0.9%
87,892
-97,809
-53% -$10.4M
PLTR icon
11
Palantir
PLTR
$295B
$6.65M 0.87%
78,826
-7,479
-9% -$657K
AVGO icon
12
Broadcom
AVGO
$1.76T
$5.84M 0.76%
34,902
-1,277
-4% -$270K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$5.4M 0.7%
34,594
+1,053
+3% +$193K
COST icon
14
Costco
COST
$432B
$5M 0.65%
5,290
-953
-15% -$929K
CRM icon
15
Salesforce
CRM
$154B
$4.56M 0.59%
16,986
-1,053
-6% -$328K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$3.78M 0.49%
8,052
-3,703
-32% -$1.88M
VRT icon
17
Vertiv
VRT
$85.7B
$3.26M 0.42%
45,099
-65,419
-59% -$6.96M
ARM icon
18
Arm
ARM
$240B
$2.8M 0.36%
26,228
-15,209
-37% -$2.12M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.31M 0.3%
4,127
-485
-11% -$285K
AMD icon
20
Advanced Micro Devices
AMD
$700B
$1.51M 0.2%
14,728
+986
+7% +$110K
RACE icon
21
Ferrari
RACE
$67.8B
$1.09M 0.14%
2,548
-75
-3% -$33.7K
IBM icon
22
IBM
IBM
$213B
$1.08M 0.14%
+4,337
New +$1.06M
NFLX icon
23
Netflix
NFLX
$307B
$946K 0.12%
10,140
+1,150
+13% +$109K
TSLA icon
24
Tesla
TSLA
$1.18T
$895K 0.12%
3,453
-159
-4% -$53K
COIN icon
25
Coinbase
COIN
$42.2B
$677K 0.09%
+3,930
New +$952K
1
2

Similar funds

AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Elite Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elite Wealth Management held 40 positions worth $769M, down 5.1% from $810M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Elite Wealth Management withdrew a net $31.8M in Q1 2025, closing 7 positions and reducing 20 holdings. Its most notable exit was ASML, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Elite Wealth Management opened a new position in IBM worth $1.08M.

  • Elite Wealth Management's largest Q1 2025 buy was IBM: 4,337 shares worth $1.08M.
  • Elite Wealth Management added most to Microsoft in Q1 2025, an estimated $8.71M increase.
  • Elite Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $10.4M.
  • Elite Wealth Management fully exited ASML in Q1 2025, selling an estimated $3.33M.
  • Elite Wealth Management's ten largest holdings make up 94% of its $769M portfolio in Q1 2025.
  • Elite Wealth Management opened 5 new positions and closed 7 in Q1 2025.
  • Elite Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $769M.

Based on Elite Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.