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3EDGE Asset Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$163M
Cap. Flow
+$72.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
65.36%
Holding
107
New
19
Increased
40
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$94M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$75.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$33.5M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$32.7M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$29.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$122M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$91.8M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$17.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIF icon
76
Timothy Plan International ETF
TPIF
$269M
$879K 0.05%
26,344
+10,043
+62% +$329K
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$816K 0.05%
16,110
+468
+3% +$23.7K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$809K 0.05%
18,578
-440
-2% -$18.6K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$649K 0.04%
1,089
-280
-20% -$164K
REMX icon
80
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$593K 0.03%
9,005
+3,489
+63% +$193K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$588K 0.03%
14,010
-492
-3% -$20.6K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$584K 0.03%
954
+66
+7% +$38.9K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$581K 0.03%
13,030
+2,046
+19% +$92.5K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$495K 0.03%
743
-105
-12% -$67.3K
EUAD
85
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$493K 0.03%
10,495
-36,176
-78% -$1.56M
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.16B
$450K 0.03%
+14,503
New +$415K
DFJ icon
87
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$431K 0.02%
+4,540
New +$413K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$395K 0.02%
5,042
+17
+0.3% +$1.28K
FXY icon
89
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$361K 0.02%
5,799
-13,494
-70% -$842K
IAU icon
90
iShares Gold Trust
IAU
$66.1B
$333K 0.02%
4,580
-295
-6% -$19.2K
ETH
91
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$326K 0.02%
+8,322
New +$307K
TPLC icon
92
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$291K 0.02%
6,293
-1,003
-14% -$45.8K
GLD icon
93
SPDR Gold Trust
GLD
$149B
$284K 0.02%
799
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.01%
2,213
– –
CRDT icon
95
Simplify Opportunistic Income ETF
CRDT
$31.2M
$218K 0.01%
+9,220
New +$221K
SLV icon
96
iShares Silver Trust
SLV
$32.3B
$203K 0.01%
+4,785
New +$172K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$201K 0.01%
+1,716
New +$191K
BJUN icon
98
Innovator US Equity Buffer ETF June
BJUN
$258M
– –
-222,264
Closed -$9.69M
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
-589,317
Closed -$17.6M
EALT icon
100
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
– –
-286,270
Closed -$9.33M
1 2 3
4
5

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HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

3EDGE Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, 3EDGE Asset Management held 107 positions worth $1.77B, up 10% from $1.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

3EDGE Asset Management deployed $72.1M of net new capital in Q3 2025, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 707,428 shares worth $97.5M.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $122M trimmed.

  • 3EDGE Asset Management's largest Q3 2025 buy was Vanguard Total World Stock ETF: 707,428 shares worth $97.5M.
  • 3EDGE Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $75.1M increase.
  • 3EDGE Asset Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $122M.
  • 3EDGE Asset Management fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $91.8M.
  • 3EDGE Asset Management's ten largest holdings make up 65% of its $1.77B portfolio in Q3 2025.
  • 3EDGE Asset Management opened 19 new positions and closed 10 in Q3 2025.
  • 3EDGE Asset Management's portfolio value rose 10% quarter-over-quarter to $1.77B.

Based on 3EDGE Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.