We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$139M 36.06%
269,043
-9,997
-4% -$5.1M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$42.1M 10.9%
225,794
+17,068
+8% +$2.98M
AMZN icon
3
Amazon
AMZN
$2.63T
$29.5M 7.64%
134,423
-33,390
-20% -$7.56M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$23.8M 6.16%
97,981
+18,511
+23% +$3.88M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$21.7M 5.61%
29,513
+13,598
+85% +$10.1M
AAPL icon
6
Apple
AAPL
$4.79T
$15.1M 3.9%
59,170
-76,927
-57% -$17.4M
PLTR icon
7
Palantir
PLTR
$299B
$13.9M 3.61%
76,463
+49,930
+188% +$8.09M
AVGO icon
8
Broadcom
AVGO
$1.89T
$12.6M 3.25%
38,074
+34,195
+882% +$10.5M
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$7.66M 1.98%
17,129
+8,923
+109% +$4.28M
COST icon
10
Costco
COST
$411B
$6.48M 1.68%
6,995
+4,026
+136% +$3.86M
SAP icon
11
SAP
SAP
$174B
$6.37M 1.65%
+23,829
New +$6.7M
AMD icon
12
Advanced Micro Devices
AMD
$901B
$4.8M 1.24%
29,685
+16,320
+122% +$2.63M
CLS icon
13
Celestica
CLS
$38.6B
$4.62M 1.2%
18,743
-13,030
-41% -$2.63M
MA icon
14
Mastercard
MA
$470B
$4.58M 1.19%
8,058
+2,421
+43% +$1.39M
AEM icon
15
Agnico Eagle Mines
AEM
$73.5B
$4.57M 1.18%
+27,103
New +$3.72M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$4.34M 1.12%
17,807
-7,957
-31% -$1.67M
PM icon
17
Philip Morris
PM
$303B
$4.28M 1.11%
+26,404
New +$4.44M
NFLX icon
18
Netflix
NFLX
$285B
$4.18M 1.08%
34,840
+27,650
+385% +$3.37M
RACE icon
19
Ferrari
RACE
$65.4B
$3.54M 0.92%
7,300
+6,224
+578% +$2.98M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.5M 0.91%
+24,820
New +$3.29M
ORCL icon
21
Oracle
ORCL
$362B
$3.46M 0.9%
+12,313
New +$3.14M
SPOT icon
22
Spotify
SPOT
$97.5B
$3.18M 0.82%
+4,555
New +$3.19M
AXP icon
23
American Express
AXP
$238B
$2.76M 0.72%
+8,318
New +$2.65M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.76M 0.46%
2,644
+196
+8% +$126K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$1.42M 0.37%
2,360
+385
+19% +$220K
1
2 3

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
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return

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.