Elite Wealth Management, Inc. ETF holdings
Kirkland, WA
Reported $37.1M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$37.1M
ETFs held
10
Change from prior quarter
+7.8%
With price moves
ETFs as a share of its 13F
11.0%
of $337.4M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SIL | Global X Silver Miners ETF | $7.7M | 99,656 | −6,760 shares |
| GLD | SPDR Gold Shares | $7.7M | 20,951 | −1,275 shares |
| EWY | iShares MSCI South Korea ETF | $7.3M | 35,924 | −139 shares |
| AIA | iShares Asia 50 ETF | $5.7M | 40,367 | +1,090 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $4.6M | 24,220 | No change |
| XLU | State Street Utilities Select Sector SPDR ETF | $1.4M | 30,444 | +13,507 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.1M | 1,512 | −470 shares |
| QQQ | Invesco QQQ Trust | $982K | 1,334 | −172 shares |
| VOO | Vanguard S&P 500 ETF | $316K | 460 | +6 shares |
| IWF | iShares Russell 1000 Growth ETF | $280K | 2,252 | +1,689 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001622757. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Elite Wealth Management, Inc. own?
Elite Wealth Management, Inc. reported 10 ETF positions worth $37.1M in its Form 13F for June 30, 2026. The largest was SIL, at $7.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.