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EFA

Edge Financial Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$14.5M
Cap. Flow
+$7.15M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.8%
Holding
144
New
8
Increased
66
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$19.5M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$8.72M
3
APLU
Allspring Core Plus ETF
APLU
+$946K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$942K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$666K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.05M
3
GS icon
Goldman Sachs
GS
+$491K
4
V icon
Visa
V
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 3.08%
3 Utilities 2.32%
4 Healthcare 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
101
UBS Group
UBS
$173B
$404K 0.17%
+4,366
New +$176K
WMT icon
102
Walmart Inc
WMT
$909B
$402K 0.17%
3,610
-121
-3% -$13K
AVRE icon
103
Avantis Real Estate ETF
AVRE
$876M
$400K 0.17%
+9,191
New +$405K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$398K 0.17%
792
+21
+3% +$10.4K
BA icon
105
Boeing
BA
$169B
$384K 0.16%
1,770
-19
-1% -$3.91K
PYLD icon
106
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$341K 0.14%
12,778
+2,007
+19% +$53.8K
IDHQ icon
107
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$339K 0.14%
9,646
+24
+0.2% +$830
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$329K 0.14%
4,123
-99
-2% -$8.05K
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$328K 0.14%
+5,641
New +$328K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.23T
$319K 0.13%
1,021
-726
-42% -$207K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48B
$314K 0.13%
842
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$314K 0.13%
5,842
+266
+5% +$14.4K
DHS icon
113
WisdomTree US High Dividend Fund
DHS
$1.54B
$312K 0.13%
3,060
-55
-2% -$5.54K
ABT icon
114
Abbott
ABT
$175B
$310K 0.13%
2,474
-5
-0.2% -$637
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$304K 0.13%
9,273
+66
+0.7% +$2.1K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$301K 0.13%
3,100
-268
-8% -$26K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$295K 0.12%
5,720
+39
+0.7% +$2.01K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$283K 0.12%
937
+3
+0.3% +$905
OUNZ icon
119
VanEck Merk Gold Trust
OUNZ
$2.49B
$282K 0.12%
6,804
– –
AEE icon
120
Ameren
AEE
$30.9B
$281K 0.12%
2,815
– –
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$277K 0.12%
3,597
-904
-20% -$69.2K
ISCG icon
122
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$251K 0.11%
4,525
-309
-6% -$17.1K
GSSC icon
123
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$249K 0.1%
3,310
-131
-4% -$9.84K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$248K 0.1%
1,812
-80
-4% -$11.2K
MDLZ icon
125
Mondelez International
MDLZ
$78.3B
$241K 0.1%
4,473
+21
+0.5% +$1.21K
2 3 4
5
6

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NMG
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SAM
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ECM
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Edge Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Edge Financial Advisors held 144 positions worth $238M, up 6.5% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edge Financial Advisors deployed $7.15M of net new capital in Q4 2025, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Neuberger Option Strategy ETF: 23,798 shares worth $649K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $18M trimmed.

  • Edge Financial Advisors's largest Q4 2025 buy was Neuberger Option Strategy ETF: 23,798 shares worth $649K.
  • Edge Financial Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $19.5M increase.
  • Edge Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18M.
  • Edge Financial Advisors fully exited Goldman Sachs in Q4 2025, selling an estimated $491K.
  • Edge Financial Advisors's ten largest holdings make up 48% of its $238M portfolio in Q4 2025.
  • Edge Financial Advisors opened 8 new positions and closed 9 in Q4 2025.
  • Edge Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $238M.

Based on Edge Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.