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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
(+12%)
Cap. Flow
+$58.8M
Cap. Flow % of AUM
Cap. Flow %
8.83%
Top 10 Holdings %
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92M |
| 2 |
ExxonMobil
XOM
|
+$21.7M |
| 3 |
Newmark Group
NMRK
|
+$493K |
| 4 |
Morgan Stanley
MS
|
+$429K |
| 5 |
Boeing
BA
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$53.5M |
| 2 |
American Tower
AMT
|
+$726K |
| 3 |
Apple
AAPL
|
+$598K |
| 4 |
Amazon
AMZN
|
+$562K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $4.81M | 0.72% |
6,279
+201
| +3% | +$153K |
2020 Q1
26 quarters
|
|
|
27
Amazon
AMZN
$2.93T
| $4.79M | 0.72% |
19,126
-2,211
| -10% | -$562K |
2013 Q4
51 quarters
|
|
|
HONA
28
Honeywell Aerospace
HONA
$52.8B
| $4.21M | 0.63% |
27,212
-488
| -2% | -$88.8K |
2026 Q2
1 quarter
|
|
29
Roivant Sciences
ROIV
$29.8B
| $3.3M | 0.5% |
90,228
| – | – |
2022 Q3
16 quarters
|
|
30
NVIDIA
NVDA
$4.08T
| $2.58M | 0.39% |
11,201
-599
| -5% | -$128K |
2022 Q2
17 quarters
|
|
31
Adaptive Biotechnologies
ADPT
$4.75B
| $2.53M | 0.38% |
87,000
-3,000
| -3% | -$73.7K |
2020 Q1
26 quarters
|
|
|
32
Newmark Group
NMRK
$2.05B
| $2.46M | 0.37% |
200,572
+33,009
| +20% | +$493K |
2018 Q4
31 quarters
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $1.36M | 0.2% |
22,056
-198
| -0.9% | -$12K |
2020 Q4
23 quarters
|
|
34
Chevron
CVX
$412B
| $1.15M | 0.17% |
5,568
-168
| -3% | -$33.1K |
2013 Q2
53 quarters
|
|
35
Bank of America
BAC
$350B
| $1.05M | 0.16% |
19,269
-8
| -0% | -$487 |
2013 Q2
53 quarters
|
|
36
Cisco
CSCO
$387B
| $1.05M | 0.16% |
9,717
+195
| +2% | +$22K |
2014 Q3
48 quarters
|
|
37
Palantir
PLTR
$407B
| $895K | 0.13% |
4,754
-5
| -0.1% | -$797 |
2020 Q3
24 quarters
|
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $867K | 0.13% |
7,650
-100
| -1% | -$11.6K |
2023 Q3
12 quarters
|
|
|
39
Boeing
BA
$137B
| $787K | 0.12% |
4,230
+1,475
| +54% | +$316K |
2020 Q1
26 quarters
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $742K | 0.11% |
3,555
-43
| -1% | -$9.29K |
2023 Q3
12 quarters
|
|
41
ProShares Short S&P500
SH
$960M
| $741K | 0.11% |
23,000
| – | – |
2026 Q1
2 quarters
|
|
42
Union Pacific
UNP
$179B
| $720K | 0.11% |
2,630
| – | – |
2013 Q2
53 quarters
|
|
43
iShares Select Dividend ETF
DVY
$23.7B
| $717K | 0.11% |
4,701
| – | – |
2013 Q2
53 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$1.04T
| $624K | 0.09% |
885
+51
| +6% | +$35.6K |
2026 Q1
2 quarters
|
|
45
Lloyds Banking Group
LYG
$73.7B
| $620K | 0.09% |
110,000
| – | – |
2020 Q1
26 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.64T
| $599K | 0.09% |
815
| – | – |
2013 Q2
53 quarters
|
|
47
SPDR Gold Trust
GLD
$135B
| $598K | 0.09% |
1,570
| – | – |
2013 Q2
53 quarters
|
|
48
BP
BP
$115B
| $574K | 0.09% |
12,993
+9
| +0.1% | +$386 |
2013 Q2
53 quarters
|
|
49
Barrick Mining
B
$65.3B
| $566K | 0.09% |
13,842
-15
| -0.1% | -$615 |
2023 Q3
12 quarters
|
|
50
Alerian MLP ETF
AMLP
$12.2B
| $566K | 0.08% |
10,894
-5
| -0% | -$272 |
2020 Q1
26 quarters
|
|
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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.