Latest Elite Wealth Management, Inc. Stock Portfolio
Elite Wealth Management, Inc. Performance:
2025 Q3: 6.97%YTD: 16.68%2024: 34.06%
Performance for 2025 Q3 is 6.97%, and YTD is 16.68%, and 2024 is 34.06%.
About Elite Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
Elite Wealth Management, Inc. is a hedge fund based in KIRKLAND, WA. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $594.7 Millions. In it's latest 13F Holdings report, Elite Wealth Management, Inc. reported an equity portfolio of $386.4 Millions as of 30 Sep, 2025.
The top stock holdings of Elite Wealth Management, Inc. are MSFT, NVDA, AMZN. The fund has invested 36.1% of it's portfolio in MICROSOFT CORP and 10.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), COREWEAVE INC and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), TESLA INC (TSLA) and ARM HOLDINGS PLC. Elite Wealth Management, Inc. opened new stock positions in SAP SE, PHILIP MORRIS INTL INC (PM) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), FERRARI N V and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Elite Wealth Management, Inc. are MSFT, NVDA, AMZN. The fund has invested 36.1% of it's portfolio in MICROSOFT CORP and 10.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), COREWEAVE INC and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), TESLA INC (TSLA) and ARM HOLDINGS PLC. Elite Wealth Management, Inc. opened new stock positions in SAP SE, PHILIP MORRIS INTL INC (PM) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), FERRARI N V and JPMORGAN CHASE & CO. (JPM).
Elite Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Elite Wealth Management, Inc. made a return of 6.97% in the last quarter. In trailing 12 months, it's portfolio return was 24.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| sap se | 6,367,350 |
| agnico eagle mines ltd | 4,568,480 |
| philip morris intl inc | 4,282,730 |
| select sector spdr tr | 3,497,880 |
| oracle corp | 3,462,910 |
| spotify technology s a | 3,179,390 |
| american express co | 2,762,910 |
| figma inc | 1,333,060 |
New stocks bought by Elite Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 881 |
| ferrari n v | 578 |
| jpmorgan chase & co. | 427 |
| netflix inc | 384 |
| palantir technologies inc | 188 |
| costco whsl corp new | 135 |
| advanced micro devices inc | 122 |
| intuitive surgical inc | 108 |
Additions to existing portfolio by Elite Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -77.36 |
| tesla inc | -63.22 |
| arm holdings plc | -62.83 |
| apple inc | -56.52 |
| celestica inc | -41.01 |
| crowdstrike hldgs inc | -39.62 |
| alphabet inc | -30.88 |
| chevron corp new | -22.09 |
Elite Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international business machs | -1,253,400 |
| coreweave inc | -423,467 |
| exxon mobil corp | -265,943 |
| rtx corporation | -244,876 |
Elite Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Elite Wealth Management, Inc. has about 60.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 60.5 |
| Communication Services | 14.2 |
| Others | 8.9 |
| Consumer Cyclical | 7.8 |
| Consumer Defensive | 3 |
| Healthcare | 2.3 |
| Financial Services | 2.2 |
Market Cap. Distribution
Elite Wealth Management, Inc. has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 81.9 |
| LARGE-CAP | 9.2 |
| UNALLOCATED | 8.9 |
Stocks belong to which Index?
About 87% of the stocks held by Elite Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87 |
| Others | 13 |
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 49 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Elite Wealth Management, Inc. last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.90 | 59,170 | 15,066,600 | reduced | -56.52 | ||
| ADP | automatic data processing in | 0.14 | 1,895 | 556,183 | new | |||
| AGOV | exchange listed fds tr | 0.07 | 8,469 | 277,799 | new | |||
| AMD | advanced micro devices inc | 1.24 | 29,685 | 4,802,740 | added | 122 | ||
| AMZN | amazon com inc | 7.64 | 134,423 | 29,515,300 | reduced | -19.9 | ||
| AVGO | broadcom inc | 3.25 | 38,074 | 12,561,100 | added | 881 | ||
| AXP | american express co | 0.72 | 8,318 | 2,762,910 | new | |||
| BA | boeing co | 0.15 | 2,614 | 564,180 | added | 4.27 | ||
| COST | costco whsl corp new | 1.68 | 6,995 | 6,475,220 | added | 135 | ||
| CRM | salesforce inc | 0.16 | 2,598 | 615,632 | reduced | -77.36 | ||
| CRWD | crowdstrike hldgs inc | 0.12 | 928 | 455,073 | reduced | -39.62 | ||
| CVX | chevron corp new | 0.11 | 2,822 | 438,228 | reduced | -22.09 | ||
| DELL | dell technologies inc | 0.10 | 2,650 | 375,691 | unchanged | 0.00 | ||
| ETR | entergy corp new | 0.29 | 12,092 | 1,126,850 | new | |||
| GILD | gilead sciences inc | 0.28 | 9,809 | 1,088,800 | new | |||
| GOOG | alphabet inc | 6.16 | 97,981 | 23,819,200 | added | 23.29 | ||
| GOOG | alphabet inc | 1.12 | 17,807 | 4,336,900 | reduced | -30.88 | ||
| HOOD | robinhood mkts inc | 0.30 | 8,083 | 1,157,320 | new | |||
| IBM | international business machs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.10 | 800 | 374,728 | new | |||