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Edge Wealth Management

Edge Wealth Management Portfolio holdings

AUM $666M Turnover 12.77%
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+17.64%
3 Year Est. Return
+75.32%
5 Year Est. Return
+70.44%
10 Year Est. Return
+245.99%
AUM
$666M
AUM Growth
+$71.9M
Cap. Flow
+$58.8M
Cap. Flow %
8.83%
Top 10 Hldgs %
65.13%
Holding
94
New
7
Increased
25
Reduced
30
Closed
5
Avg Time Held
5.8 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$92M
2
XOM icon
ExxonMobil
XOM
+$21.7M
3
NMRK icon
Newmark Group
NMRK
+$493K
4
MS icon
Morgan Stanley
MS
+$429K
5
BA icon
Boeing
BA
+$316K

Top Sells

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$53.5M
2
AMT icon
American Tower
AMT
+$726K
3
AAPL icon
Apple
AAPL
+$598K
4
AMZN icon
Amazon
AMZN
+$562K
5
RITM icon
Rithm Capital
RITM
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.55%
2 Technology 15.09%
3 Financials 10.32%
4 Communication Services 9.49%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$123M 18.52%
1,518,562
+1,125,105
+286% +$92M
2022 Q2
17 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$55M 8.26%
157,354
-646
-0.4% -$224K
2015 Q4
43 quarters
AAPL icon
3
Apple
AAPL
$5.02T
$55M 8.26%
163,487
-1,861
-1% -$598K
2013 Q2
53 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$40.6M 6.09%
78,232
-100
-0.1% -$46.2K
2013 Q2
53 quarters
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
$34.7M 5.22%
1,062,702
-1,610
-0.2% -$50.5K
2026 Q1
2 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.8B
$31.9M 4.79%
114,342
+130
+0.1% +$38.2K
2013 Q2
53 quarters
JPM icon
7
JPMorgan Chase
JPM
$890B
$28.3M 4.25%
85,156
-71
-0.1% -$24.8K
2013 Q2
53 quarters
XOM icon
8
ExxonMobil
XOM
$736B
$22.6M 3.4%
+138,491
New +$21.7M
2026 Q3
0 quarters
WMT icon
9
Walmart Inc
WMT
$946B
$21.8M 3.27%
208,327
+72
+0% +$7.9K
2013 Q2
53 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$20.5M 3.08%
77,129
+63
+0.1% +$16.6K
2013 Q2
53 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$20.1M 3.01%
40,151
+8
+0% +$4.04K
2013 Q2
53 quarters
MRK icon
12
Merck
MRK
$356B
$18.1M 2.71%
123,725
+51
+0% +$7.05K
2013 Q2
53 quarters
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$17.6M 2.64%
110,769
-514
-0.5% -$81.2K
2015 Q4
43 quarters
BLK icon
14
Blackrock
BLK
$174B
$16.9M 2.53%
15,867
+10
+0.1% +$10.9K
2014 Q2
49 quarters
GD icon
15
General Dynamics
GD
$92.8B
$16.6M 2.5%
50,096
+11
+0% +$4.08K
2013 Q2
53 quarters
WM icon
16
Waste Management
WM
$90.5B
$15.4M 2.32%
75,495
+58
+0.1% +$13K
2020 Q2
25 quarters
SLB icon
17
SLB Ltd
SLB
$72.7B
$12.8M 1.92%
261,556
+232
+0.1% +$12K
2024 Q2
9 quarters
PSA icon
18
Public Storage
PSA
$55.2B
$12.5M 1.88%
44,023
-173
-0.4% -$54.1K
2019 Q4
27 quarters
AMT icon
19
American Tower
AMT
$84.8B
$9.01M 1.35%
54,857
-4,230
-7% -$726K
2023 Q3
12 quarters
PG icon
20
Procter & Gamble
PG
$367B
$8.63M 1.3%
59,051
+129
+0.2% +$18.9K
2013 Q2
53 quarters
PEG icon
21
Public Service Enterprise Group
PEG
$35.1B
$8.06M 1.21%
119,242
-865
-0.7% -$64.9K
2020 Q3
24 quarters
HD icon
22
Home Depot
HD
$310B
$7.69M 1.16%
27,056
-723
-3% -$237K
2024 Q2
9 quarters
DIS icon
23
Walt Disney
DIS
$190B
$7.01M 1.05%
66,527
-2,583
-4% -$265K
2013 Q2
53 quarters
HON icon
24
Honeywell
HON
$66.8B
$5.85M 0.88%
27,755
+55
+0.2% +$12.3K
2016 Q3
40 quarters
MCD icon
25
McDonald's
MCD
$172B
$5.62M 0.84%
24,282
-30
-0.1% -$7.9K
2013 Q2
53 quarters
1
2 3 4

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Edge Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Edge Wealth Management held 94 positions worth $666M, up 12% from $594M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Edge Wealth Management deployed $58.8M of net new capital in Q3 2026, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was ExxonMobil: 138,491 shares worth $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Tower, an estimated $726K trimmed.

  • Edge Wealth Management's largest Q3 2026 buy was ExxonMobil: 138,491 shares worth $22.6M.
  • Edge Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2026, an estimated $92M increase.
  • Edge Wealth Management's biggest Q3 2026 reduction was American Tower, cutting an estimated $726K.
  • Edge Wealth Management fully exited Simplify MBS ETF in Q3 2026, selling an estimated $53.5M.
  • Edge Wealth Management's ten largest holdings make up 65% of its $666M portfolio in Q3 2026.
  • Edge Wealth Management opened 7 new positions and closed 5 in Q3 2026.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $666M.

Based on Edge Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.