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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
-1.2%
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
$493M
AUM Growth
-$862K
Cap. Flow
+$10.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
55.79%
Holding
85
New
5
Increased
40
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16M
2
MTBA icon
Simplify MBS ETF
MTBA
+$5.33M
3
SLB icon
SLB Ltd
SLB
+$815K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$534K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$521K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$638K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K
4
PLTR icon
Palantir
PLTR
+$429K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 12.3%
3 Industrials 9.15%
4 Communication Services 7.41%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$7.17M 1.45%
72,617
+2,072
+3% +$223K
AMZN icon
27
Amazon
AMZN
$2.69T
$3.85M 0.78%
20,211
+1,333
+7% +$289K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.77M 0.76%
6,733
-55
-0.8% -$32.3K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.47M 0.7%
29,354
+4,475
+18% +$521K
NMRK icon
30
Newmark Group
NMRK
$2.75B
$2M 0.4%
164,083
+6
+0% +$80
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.32%
11,883
+910
+8% +$122K
NVDA icon
32
NVIDIA
NVDA
$4.92T
$1.1M 0.22%
10,138
+2,282
+29% +$289K
BAC icon
33
Bank of America
BAC
$424B
$911K 0.18%
21,827
-499
-2% -$22.2K
ROIV icon
34
Roivant Sciences
ROIV
$24.5B
$910K 0.18%
90,228
– –
CVX icon
35
Chevron
CVX
$378B
$853K 0.17%
5,096
-5
-0.1% -$783
AMLP icon
36
Alerian MLP ETF
AMLP
$12.8B
$767K 0.16%
14,776
+20
+0.1% +$1.03K
LYG icon
37
Lloyds Banking Group
LYG
$85.4B
$764K 0.15%
200,000
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$748K 0.15%
16,008
-11,360
-42% -$512K
LEN icon
39
Lennar Class A
LEN
$20B
$735K 0.15%
6,400
-211
-3% -$26.4K
RITM icon
40
Rithm Capital
RITM
$5.14B
$687K 0.14%
60,028
+1
+0% +$12
ADPT icon
41
Adaptive Biotechnologies
ADPT
$3.5B
$669K 0.14%
90,000
– –
UNP icon
42
Union Pacific
UNP
$176B
$621K 0.13%
2,630
– –
BP icon
43
BP
BP
$108B
$592K 0.12%
17,522
+10
+0.1% +$326
TGTX icon
44
TG Therapeutics
TGTX
$8.26B
$591K 0.12%
15,000
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$587K 0.12%
4,022
+180
+5% +$26.1K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$577K 0.12%
3,329
-3,589
-52% -$638K
CSCO icon
47
Cisco
CSCO
$436B
$543K 0.11%
8,806
– –
PLTR icon
48
Palantir
PLTR
$323B
$528K 0.11%
6,254
-4,889
-44% -$429K
GLD icon
49
SPDR Gold Trust
GLD
$129B
$499K 0.1%
1,732
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.4B
$453K 0.09%
5,000
– –
1
2
3 4

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Edge Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Edge Wealth Management held 85 positions worth $493M, down 0.17% from $494M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edge Wealth Management's Q1 2025 filing shows 5 new, 40 increased, 10 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 144,631 shares worth $17.2M. The largest sale was Salesforce, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Edge Wealth Management's largest Q1 2025 buy was ExxonMobil: 144,631 shares worth $17.2M.
  • Edge Wealth Management added most to Simplify MBS ETF in Q1 2025, an estimated $5.33M increase.
  • Edge Wealth Management's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $638K.
  • Edge Wealth Management fully exited Salesforce in Q1 2025, selling an estimated $15.4M.
  • Edge Wealth Management's ten largest holdings make up 56% of its $493M portfolio in Q1 2025.
  • Edge Wealth Management opened 5 new positions and closed 3 in Q1 2025.
  • Edge Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $493M.

Based on Edge Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.