Grufity logo
Grufity logo

Latest Elite Wealth Management, Inc. Stock Portfolio

$337Million | No. of Holdings #47

Elite Wealth Management, Inc. Performance

2026 Q2+11.17%
YTD-0.41%
2025+15.58%

About Elite Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Elite Wealth Management, Inc. is a hedge fund based in Kirkland, WA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elite Wealth Management, Inc. reported an equity portfolio of $337.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Elite Wealth Management, Inc. are MSFT, NVDA, GOOG. The fund has invested 24.9% of it's portfolio in MICROSOFT CORP and 11.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off CHUBB LTD SWITZ (CB), AGNICO EAGLE MINES LTD (AEM) and ROYAL BK CDA (RY) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), STATE STR SPDR S&P 500 ETF T (SPY) and APPLE INC (AAPL). Elite Wealth Management, Inc. opened new stock positions in ARGAN INC (AGX), WESTERN DIGITAL CORP (WDC) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, ISHARES TR (IJR) and CATERPILLAR INC (CAT).
Elite Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$337Million
  as of Aug 13, 2026

Elite Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Elite Wealth Management, Inc. made a return of 11.17% in the last quarter. In trailing 12 months, it's portfolio return was 7.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
argan inc7,564,660
western digital corp6,271,590
bloom energy corp2,856,880
union pac corp1,670,080
fedex corp1,513,980
cisco sys inc806,480
medpace hldgs inc370,713
micron technology inc228,549
New stocks bought by Elite Wealth Management, Inc.

Additions

Ticker% Inc.
ge vernova inc915
ishares tr300
caterpillar inc89.81
select sector spdr tr79.75
gilead sciences inc45.51
coca cola co44.27
entergy corp new40.7
constellation energy corp11.69
Additions to existing portfolio by Elite Wealth Management, Inc.

Reductions

Ticker% Reduced
philip morris intl inc-60.92
state str spdr s&p 500 etf t-23.71
apple inc-13.59
invesco qqq tr-11.42
intuitive surgical inc-10.74
celestica inc-7.78
global x fds-6.35
alphabet inc-5.83
Elite Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
royal bk cda-5,244,260
agnico eagle mines ltd-5,365,370
chubb ltd switz-7,981,370
dollar gen corp-1,088,870
3m co-942,833
nrg energy inc-533,703
netflix inc.-228,837
hca healthcare inc-819,652
Elite Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Elite Wealth Management, Inc. has about 54% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Technology54
Others14.2
Communication Services14.2
Industrials8.3
Consumer Cyclical6.6
Consumer Defensive1.3

Market Cap. Distribution

Elite Wealth Management, Inc. has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP75.3
UNALLOCATED14.2
LARGE-CAP8.2
MID-CAP2.2

Stocks belong to which Index?

About 83% of the stocks held by Elite Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.9
Others17
RUSSELL 20003.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
184.0 %
KLAC
kla corp
98.6 %
CRWD
crowdstrike hldgs inc
95.0 %
ACWV
ishares inc
64.0 %
rocket lab corp
57.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.3 M
NVDA
nvidia corporation
5.2 M
KLAC
kla corp
5.0 M
AMD
advanced micro devices inc
4.7 M
AMZN
amazon com inc
2.9 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
PLTR
palantir technologies inc
-20.2 %
CVX
chevron corporation
-19.9 %
figma inc
-14.4 %
GLD
spdr gold tr
-14.0 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-2.0 M
GLD
spdr gold tr
-1.3 M
AGNG
global x fds
-1.3 M
IJR
ishares tr
-0.4 M
META
meta platforms inc
-0.2 M

Elite Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Elite Wealth Management, Inc.

Elite Wealth Management, Inc. has 47 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Elite Wealth Management, Inc. last quarter.

$337.45MTotal Value
58.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Elite Wealth Management, Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elite Wealth Management, Inc.'s holding in Ishares Tr over time
1.7%40,367
$5.72M
1.7%
increased 2.78 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Elite Wealth Management, Inc.'s holding in Ishares Inc over time
2.15%35,924
$7.25M
2.15%
decreased 0.39 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Elite Wealth Management, Inc.'s holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Elite Wealth Management, Inc.'s holding in Global X Fds over time
2.29%99,656
$7.72M
2.29%
decreased 6.35 percentreduced
CLS
Celestica Inc

Celestica Inc

CLS
Elite Wealth Management, Inc.'s holding in Celestica Inc over time
1.8%16,648
$6.07M
1.8%
decreased 7.78 percentreduced