Elite Wealth Management
Latest statistics and disclosures from Elite Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, GOOGL, META, and represent 66.37% of Elite Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$11M), META (+$10M), PLTR (+$9.1M), SAP (+$6.4M), AEM, GOOGL, PM, ISRG, COST, XLK.
- Started 22 new stock positions in ORCL, TMUS, NRG, AXP, RKLB, GILD, AEM, ETR, IWF, VOO. MMM, PM, SPOT, GEV, BCUS, XLK, HOOD, SAP, NWG, FIG, KO, ADP.
- Reduced shares in these 10 stocks: AAPL (-$20M), AMZN (-$7.3M), MSFT (-$5.2M), CLS, CRM, GOOG, IBM, ARM, TSLA, CRWV.
- Sold out of its positions in CRWV, XOM, IBM, RTX.
- Elite Wealth Management was a net buyer of stock by $53M.
- Elite Wealth Management has $386M in assets under management (AUM), dropping by 27.08%.
- Central Index Key (CIK): 0001622757
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Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 36.1 | $139M | -3% | 269k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 10.9 | $42M | +8% | 226k | 186.58 |
|
| Amazon (AMZN) | 7.6 | $30M | -19% | 134k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $24M | +23% | 98k | 243.10 |
|
| Meta Platforms Cl A (META) | 5.6 | $22M | +85% | 30k | 734.38 |
|
| Apple (AAPL) | 3.9 | $15M | -56% | 59k | 254.63 |
|
| Palantir Technologies Cl A (PLTR) | 3.6 | $14M | +188% | 77k | 182.42 |
|
| Broadcom (AVGO) | 3.3 | $13M | +881% | 38k | 329.91 |
|
| Intuitive Surgical Com New (ISRG) | 2.0 | $7.7M | +108% | 17k | 447.23 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $6.5M | +135% | 7.0k | 925.69 |
|
| Sap Se Spon Adr (SAP) | 1.6 | $6.4M | NEW | 24k | 267.21 |
|
| Advanced Micro Devices (AMD) | 1.2 | $4.8M | +122% | 30k | 161.79 |
|
| Celestica (CLS) | 1.2 | $4.6M | -41% | 19k | 246.38 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $4.6M | +42% | 8.1k | 568.80 |
|
| Agnico (AEM) | 1.2 | $4.6M | NEW | 27k | 168.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.3M | -30% | 18k | 243.55 |
|
| Philip Morris International (PM) | 1.1 | $4.3M | NEW | 26k | 162.20 |
|
| Netflix (NFLX) | 1.1 | $4.2M | +384% | 3.5k | 1198.92 |
|
| Ferrari Nv Ord (RACE) | 0.9 | $3.5M | +578% | 7.3k | 485.22 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $3.5M | NEW | 12k | 281.86 |
|
| Oracle Corporation (ORCL) | 0.9 | $3.5M | NEW | 12k | 281.24 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $3.2M | NEW | 4.6k | 698.00 |
|
| American Express Company (AXP) | 0.7 | $2.8M | NEW | 8.3k | 332.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.8M | +8% | 2.6k | 666.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | +19% | 2.4k | 600.35 |
|
| Figma Class A Com Stk (FIG) | 0.3 | $1.3M | NEW | 26k | 51.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | +427% | 4.1k | 315.43 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $1.2M | NEW | 8.1k | 143.18 |
|
| Natwest Group Spons Adr (NWG) | 0.3 | $1.1M | NEW | 80k | 14.15 |
|
| Entergy Corporation (ETR) | 0.3 | $1.1M | NEW | 12k | 93.19 |
|
| Gilead Sciences (GILD) | 0.3 | $1.1M | NEW | 9.8k | 111.00 |
|
| 3M Company (MMM) | 0.3 | $972k | NEW | 6.3k | 155.18 |
|
| Coca-Cola Company (KO) | 0.2 | $951k | NEW | 14k | 66.32 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $913k | NEW | 5.7k | 159.76 |
|
| Metropcs Communications (TMUS) | 0.2 | $742k | NEW | 3.1k | 239.38 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $672k | -62% | 4.8k | 141.49 |
|
| salesforce (CRM) | 0.2 | $616k | -77% | 2.6k | 236.96 |
|
| Boeing Company (BA) | 0.1 | $564k | +4% | 2.6k | 215.83 |
|
| Automatic Data Processing (ADP) | 0.1 | $556k | NEW | 1.9k | 293.50 |
|
| Nrg Energy Com New (NRG) | 0.1 | $536k | NEW | 3.3k | 161.95 |
|
| Tesla Motors (TSLA) | 0.1 | $484k | -63% | 1.1k | 444.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $455k | -39% | 928.00 | 490.38 |
|
| Chevron Corporation (CVX) | 0.1 | $438k | -22% | 2.8k | 155.29 |
|
| Dell Technologies CL C (DELL) | 0.1 | $376k | 2.7k | 141.77 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $375k | NEW | 800.00 | 468.41 |
|
| Gabelli Utility Trust (GUT) | 0.1 | $347k | 57k | 6.07 |
|
|
| Exchange Listed Fds Tr Bancreek Us Larg (BCUS) | 0.1 | $278k | NEW | 8.5k | 32.80 |
|
| Ge Vernova (GEV) | 0.1 | $263k | NEW | 427.00 | 614.90 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $209k | NEW | 4.4k | 47.91 |
|
Past Filings by Elite Wealth Management
SEC 13F filings are viewable for Elite Wealth Management going back to 2015
- Elite Wealth Management 2025 Q3 filed Oct. 27, 2025
- Elite Wealth Management 2025 Q2 filed July 24, 2025
- Elite Wealth Management 2025 Q1 filed May 2, 2025
- Elite Wealth Management 2024 Q4 filed Feb. 3, 2025
- Elite Wealth Management 2024 Q3 filed Nov. 14, 2024
- Elite Wealth Management 2024 Q2 filed Aug. 12, 2024
- Elite Wealth Management 2024 Q1 filed April 24, 2024
- Elite Wealth Management 2023 Q4 filed Jan. 30, 2024
- Elite Wealth Management 2023 Q3 filed Nov. 1, 2023
- Elite Wealth Management 2023 Q2 filed July 28, 2023
- Elite Wealth Management 2023 Q1 filed May 4, 2023
- Elite Wealth Management 2022 Q4 filed Feb. 9, 2023
- Elite Wealth Management 2022 Q3 filed Oct. 28, 2022
- Elite Wealth Management 2022 Q2 filed July 27, 2022
- Elite Wealth Management 2022 Q1 filed April 21, 2022
- Elite Wealth Management 2021 Q4 filed Jan. 19, 2022