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EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+24.92%
3 Year Est. Return
+61.62%
5 Year Est. Return
+65.19%
10 Year Est. Return
+252.85%
AUM
$594M
AUM Growth
+$9.08M
Cap. Flow
-$24.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
60.24%
Holding
91
New
6
Increased
31
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.11M
2
MTBA icon
Simplify MBS ETF
MTBA
+$957K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$207K
5
TGTX icon
TG Therapeutics
TGTX
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.5M
2
HON icon
Honeywell
HON
+$6.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$999K
4
JPM icon
JPMorgan Chase
JPM
+$647K
5
DVY icon
iShares Select Dividend ETF
DVY
+$617K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 11.11%
3 Communication Services 10.81%
4 Industrials 8.32%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONA
26
Honeywell Aerospace
HONA
$67.1B
$6.12M 1.03%
+27,700
New +$6.11M
AMZN icon
27
Amazon
AMZN
$2.66T
$5.09M 0.86%
21,337
+95
+0.4% +$23.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.54M 0.76%
6,078
-66
-1% -$47.9K
ROIV icon
29
Roivant Sciences
ROIV
$24.8B
$3.19M 0.54%
90,228
– –
NMRK icon
30
Newmark Group
NMRK
$2.77B
$2.53M 0.43%
167,563
+10
+0% +$153
NVDA icon
31
NVIDIA
NVDA
$4.91T
$2.36M 0.4%
11,800
-1,238
-9% -$255K
ADPT icon
32
Adaptive Biotechnologies
ADPT
$3.67B
$1.93M 0.33%
90,000
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.18M 0.2%
22,254
-80
-0.4% -$4.57K
CSCO icon
34
Cisco
CSCO
$441B
$1.12M 0.19%
9,522
-50
-0.5% -$5.23K
BAC icon
35
Bank of America
BAC
$430B
$1.1M 0.18%
19,277
-199
-1% -$10.6K
CVX icon
36
Chevron
CVX
$373B
$951K 0.16%
5,736
-98
-2% -$18.2K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$910K 0.15%
7,750
-50
-0.6% -$5.89K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$766K 0.13%
3,598
+1,010
+39% +$207K
SH icon
39
ProShares Short S&P500
SH
$884M
$759K 0.13%
23,000
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$735K 0.12%
4,701
-4,011
-46% -$617K
UNP icon
41
Union Pacific
UNP
$179B
$715K 0.12%
2,630
– –
LYG icon
42
Lloyds Banking Group
LYG
$86.6B
$641K 0.11%
110,000
– –
BA icon
43
Boeing
BA
$169B
$596K 0.1%
2,755
-950
-26% -$211K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$578K 0.1%
1,570
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$573K 0.1%
834
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$12.7B
$565K 0.1%
10,899
+1,609
+17% +$84.5K
PLTR icon
47
Palantir
PLTR
$317B
$555K 0.09%
4,759
– –
B
48
Barrick Mining
B
$58.5B
$509K 0.09%
13,857
+60
+0.4% +$2.46K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$499K 0.08%
1,413
– –
GDX icon
50
VanEck Gold Miners ETF
GDX
$21.8B
$489K 0.08%
6,484
+198
+3% +$17.5K
1
2
3 4

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PJSIMP
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BCM
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LOWM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Edge Wealth Management held 91 positions worth $594M, up 1.6% from $585M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Edge Wealth Management withdrew a net $24.2M in Q2 2026, closing 4 positions and reducing 20 holdings. Its most notable exit was ExxonMobil, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Honeywell Aerospace worth $6.12M.

  • Edge Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 27,700 shares worth $6.12M.
  • Edge Wealth Management added most to Simplify MBS ETF in Q2 2026, an estimated $957K increase.
  • Edge Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $6.08M.
  • Edge Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $23.5M.
  • Edge Wealth Management's ten largest holdings make up 60% of its $594M portfolio in Q2 2026.
  • Edge Wealth Management opened 6 new positions and closed 4 in Q2 2026.
  • Edge Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $594M.

Based on Edge Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.