Elite Wealth Management, LLC

RIA/Wealth

Elite Wealth Management, LLC is a RIA/Wealth based in Plover, WI led by Ali Reza Memaran-Dadgar, reporting $996.1M in AUM as of Q3 2025 with 62% Technology concentration, 81% concentrated in top 10 holdings, 36% allocation to MSFT, and 62% technology allocation.

CEOAli Reza Memaran-Dadgar

Portfolio Value: $386.4M
Positions: 49
Top Holding: MSFT at 36.06%
Last Reported: Q3 2025

Address2331 Post Road, Plover, WI, 54467, United States

Top Holdings

Largest long holdings in Elite Wealth Management, LLC's portfolio (80.8% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$139.4M	36.06%	-$5.2M Sold	0.00% 269.0K shares	Q4 2017 Held for 7y 11m
2 Nvidia NVDA	Semiconductors Technology	$42.1M	10.90%	+$3.2M Bought	0.00% 225.8K shares	Q3 2020 Held for 5y 2m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$29.5M	7.64%	-$7.3M Sold	0.00% 134.4K shares	Q4 2017 Held for 7y 11m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$23.8M	6.16%	+$4.5M Bought	0.00% 98.0K shares	Q4 2017 Held for 7y 11m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$21.7M	5.61%	+$10.0M Bought	0.00% 29.5K shares	Q4 2017 Held for 7y 11m
6 Apple AAPL	Consumer Electronics Technology	$15.1M	3.90%	-$19.6M Sold	0.00% 59.2K shares	Q4 2017 Held for 7y 11m
7 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$13.9M	3.61%	+$9.1M Bought	0.00% 76.5K shares	Q2 2023 Held for 2y 5m
8 Broadcom Inc. AVGO	Semiconductors Technology	$12.6M	3.25%	+$11.3M Bought	0.00% 38.1K shares	Q3 2024 Held for 1y 2m
9 Intuitive Surgical ISRG	Medical - Instruments & Supplies Healthcare	$7.7M	1.98%	+$4.0M Bought	0.00% 17.1K shares	Q1 2020 Held for 5y 8m
10 Costco Wholesale COST	Discount Stores Consumer Defensive	$6.5M	1.68%	+$3.7M Bought	0.00% 7.0K shares	Q3 2020 Held for 5y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Elite Wealth Management, LLC's latest filing

See all changes

GthenC

Market Value

$386.4M

Prior: $304.1M

Q/Q Change

+27.08%

+$82.4M

Net Flows % of MV

+8.65%

Turnover Ratio

18.27%

New Purchases

10 stocks

$18.9M

Added To

16 stocks

+$58.5M

Sold Out Of

4 stocks

$2.2M

Reduced Holdings

10 stocks

-$41.7M

Increased Positions

Position	Shares Δ	Change
1 SAP SAP SAP	New	0 → 23.8K +$6.4M
2 Agnico Eagle Mines AEM	New	0 → 27.1K +$4.6M
3 Spotify Technology SPOT	New	0 → 4.6K +$3.2M
4 Figma FIG	New	0 → 25.7K +$1.3M
5 Robinhood Markets, Inc. HOOD	New	0 → 8.1K +$1.2M

Decreased Positions

Position	Shares Δ	Change
1 International Business Machines IBM	Sold	4.3K → 0 −$1.3M
2 CoreWeave, Inc. CRWV	Sold	2.6K → 0 −$423.5K
3 Exxon Mobil XOM	Sold	2.5K → 0 −$265.9K
4 Raytheon Technologies RTX	Sold	1.7K → 0 −$244.9K
5 Salesforce CRM	-77.36%	11.5K → 2.6K −$2.1M