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Eiger Wealth Management, LLC Portfolio holdings
AUM
$4.62M
Turnover
29.41%
1-Year Est. Return
47.56%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+47.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62M
AUM Growth
+$1.43M
(+45%)
Cap. Flow
+$1.57M
Cap. Flow % of AUM
Cap. Flow %
33.91%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
17
New
5
Increased
4
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$383K |
| 2 |
NVIDIA
NVDA
|
+$288K |
| 3 |
Meta Platforms (Facebook)
META
|
+$272K |
| 4 |
TriNet
TNET
|
+$230K |
| 5 |
Lam Research
LRCX
|
+$219K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.58% |
| 2 | Technology | 19.37% |
| 3 | Healthcare | 12.35% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73.2B
| $989K | 21.43% |
32,981
+90
| +0.3% | +$2.7K |
2025 Q4
3 quarters
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $432K | 9.36% |
1,944
+1
| +0.1% | +$221 |
2025 Q4
3 quarters
|
|
|
3
Broadcom
AVGO
$1.59T
| $357K | 7.73% |
+1,017
| New | +$383K |
2026 Q3
0 quarters
|
|
4
Zentalis Pharmaceuticals
ZNTL
$169M
| $319K | 6.9% |
115,112
+29,095
| +34% | +$117K |
2025 Q4
3 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.62T
| $316K | 6.85% |
+436
| New | +$272K |
2026 Q3
0 quarters
|
|
|
6
NVIDIA
NVDA
$4.99T
| $307K | 6.65% |
+1,344
| New | +$288K |
2026 Q3
0 quarters
|
|
7
Amazon
AMZN
$2.71T
| $280K | 6.07% |
1,124
+212
| +23% | +$53.9K |
2026 Q2
1 quarter
|
|
8
Vanguard Morningstar Growth ETF
VUG
$219B
| $278K | 6.02% |
3,084
| – | – |
2025 Q4
3 quarters
|
|
|
9
Lam Research
LRCX
$289B
| $230K | 4.99% |
+701
| New | +$219K |
2026 Q3
0 quarters
|
|
10
Immunome
IMNM
$2.4B
| $228K | 4.93% |
10,587
| – | – |
2025 Q4
3 quarters
|
|
|
11
TriNet
TNET
$3.09B
| $221K | 4.78% |
+3,532
| New | +$230K |
2026 Q3
0 quarters
|
|
12
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $176K | 3.81% |
20,212
| – | – |
2025 Q4
3 quarters
|
|
13
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$781M
| $126K | 2.72% |
23,803
| – | – |
2025 Q4
3 quarters
|
|
14
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$353M
| $124K | 2.68% |
23,510
| – | – |
2025 Q4
3 quarters
|
|
15
Templeton Emerging Markets Income Fund
TEI
$288M
| $114K | 2.46% |
18,500
| – | – |
2025 Q4
3 quarters
|
|
16
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $97.6K | 2.11% |
12,250
| – | – |
2025 Q4
3 quarters
|
|
17
Fate Therapeutics
FATE
$244M
| $23.7K | 0.51% |
10,000
| – | – |
2025 Q4
3 quarters
|
|
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Eiger Wealth Management, LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Eiger Wealth Management, LLC held 17 positions worth $4.62M, up 45% from $3.19M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Eiger Wealth Management, LLC deployed $1.57M of net new capital in Q3 2026, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Broadcom: 1,017 shares worth $357K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- Eiger Wealth Management, LLC's largest Q3 2026 buy was Broadcom: 1,017 shares worth $357K.
- Eiger Wealth Management, LLC added most to Zentalis Pharmaceuticals in Q3 2026, an estimated $117K increase.
- Eiger Wealth Management, LLC's ten largest holdings make up 81% of its $4.62M portfolio in Q3 2026.
- Eiger Wealth Management, LLC opened 5 new positions and closed 0 in Q3 2026.
- Eiger Wealth Management, LLC's portfolio value rose 45% quarter-over-quarter to $4.62M.
Based on Eiger Wealth Management, LLC's 13F filing for Q3 2026, filed 3 Nov 2026.