We are live on ! Find out more
EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
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 Miscellaneous 7.38%
4 Consumer Discretionary 5.39%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$119M 32.49%
246,734
-22,309
-8% -$11.2M
NVDA icon
2
NVIDIA
NVDA
$5.45T
$40.6M 11.06%
217,878
-7,916
-4% -$1.47M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$29.8M 8.1%
95,052
-2,929
-3% -$837K
AMZN icon
4
Amazon
AMZN
$2.77T
$19.3M 5.25%
83,602
-50,821
-38% -$11.6M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$18M 4.89%
27,224
-2,289
-8% -$1.53M
AVGO icon
6
Broadcom
AVGO
$1.75T
$12.9M 3.51%
37,241
-833
-2% -$298K
PLTR icon
7
Palantir
PLTR
$409B
$12.8M 3.47%
71,766
-4,697
-6% -$850K
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$5.27B
$9.61M 2.62%
+115,011
New +$8.48M
GLD icon
9
SPDR Gold Trust
GLD
$148B
$9.4M 2.56%
+23,729
New +$9.06M
ISRG icon
10
Intuitive Surgical
ISRG
$124B
$9.17M 2.5%
16,185
-944
-6% -$503K
AAPL icon
11
Apple
AAPL
$4.61T
$8.61M 2.34%
31,670
-27,500
-46% -$7.38M
HWM icon
12
Howmet Aerospace
HWM
$92.3B
$6.71M 1.83%
+32,748
New +$6.52M
SAP icon
13
SAP
SAP
$244B
$5.8M 1.58%
23,874
+45
+0.2% +$11.5K
CLS icon
14
Celestica
CLS
$41.6B
$5.23M 1.43%
17,709
-1,034
-6% -$312K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$4.85M 1.32%
15,443
-2,364
-13% -$677K
AEM icon
16
Agnico Eagle Mines
AEM
$102B
$4.61M 1.25%
27,164
+61
+0.2% +$10.3K
MA icon
17
Mastercard
MA
$500B
$4.43M 1.21%
7,761
-297
-4% -$166K
PM icon
18
Philip Morris
PM
$288B
$4.25M 1.16%
26,515
+111
+0.4% +$17.2K
AMD icon
19
Advanced Micro Devices
AMD
$826B
$4.12M 1.12%
19,235
-10,450
-35% -$2.35M
GE icon
20
GE Aerospace
GE
$347B
$3.87M 1.05%
+12,553
New +$3.78M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.57M 0.97%
24,820
– –
AXP icon
22
American Express
AXP
$220B
$3.01M 0.82%
8,130
-188
-2% -$67.3K
NFLX icon
23
Netflix
NFLX
$320B
$2.79M 0.76%
29,733
-5,107
-15% -$551K
SPOT icon
24
Spotify
SPOT
$109B
$2.64M 0.72%
4,541
-14
-0.3% -$8.75K
ORCL icon
25
Oracle
ORCL
$468B
$2.2M 0.6%
11,279
-1,034
-8% -$246K
1
2 3

Similar funds

CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
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 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 Miscellaneous.

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.