Sign in

You're signed outSign in or to get full access.

Elite Wealth Management, Inc.

CIK:0001622757
Investment Adviser
$304M AUM
31 holdings
Kirkland, WA, United States
Founded:2012
10 employees
Latest filing:Jun 30, 2025

Elite Wealth Management, Inc. is an independent registered investment adviser headquartered in Kirkland, Washington. The firm manages investment portfolios for individuals and families, utilizing a diversified approach geared toward growth and preservation of wealth. Elite Wealth Management was incorporated in Washington and reports its fund holdings quarterly to the SEC (CIK: 0001622757).

Investment Strategy

Elite Wealth Management, Inc. builds diversified equity portfolios for its clients, focusing on publicly traded securities, including blue-chip technology firms and ETFs. The firm favors a long-term, growth-oriented strategy that emphasizes large-cap stocks such as Microsoft, Amazon, Nvidia, and Apple, as reflected in their 13F filings. Their approach aims at balancing risk and return while meeting individual investor goals.

Latest 13F Filing Activity

Elite Wealth Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 31 equity positions with a total 13F market value of $304M. The fund increased holdings in Microsoft Corp., Coreweave Inc., Crowdstrike HLDGS Inc. among other positions. Elite Wealth Management, Inc. reduced exposure to Apple Inc., Amazon Com Inc., Nvidia Corporation among others.

Top Buys
M
MSFTMICROSOFT CORP
+$11.7M
C
CRWVCOREWEAVE INC
+$423.5K
C
CRWDCROWDSTRIKE HLDGS INC
+$390.0K
A
AMDADVANCED MICRO DEVICES INC
+$383.3K
G
GUTGABELLI UTIL TR
+$331.2K
Top Sells
A
AAPLAPPLE INC
-$11.3M
A
AMZNAMAZON COM INC
-$5.4M
N
NVDANVIDIA CORPORATION
-$4.9M
A
AVGOBROADCOM INC
-$4.8M
I
ISRGINTUITIVE SURGICAL INC
-$4.5M

Top Holdings

M
MSFTMICROSOFT CORP
+45.6%$138.8M
A
AMZNAMAZON COM INC
+12.1%$36.8M
N
NVDANVIDIA CORPORATION
+10.8%$33.0M
A
AAPLAPPLE INC
+9.2%$27.9M
G
GOOGLALPHABET INC
+4.6%$14.0M

Equity Positions (31)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP45.65%$138.8M279,040$209.17$497.41+$11.7M
AMAZON COM INC12.11%$36.8M167,813$108.03$219.39-$5.4M
NVIDIA CORPORATION10.85%$33.0M208,726$40.07$157.99-$4.9M
APPLE INC9.18%$27.9M136,097$86.91$205.17-$11.3M
ALPHABET INC4.61%$14.0M79,470$92.14$176.23-$714.8K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+42.8%
SEMICONDUCTORS & RELATED DEVICES
+15.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+14.0%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.6%
ELECTRONIC COMPUTERS
+4.0%