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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
+5.13%
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
$519M
AUM Growth
+$26M
Cap. Flow
+$7.28M
Cap. Flow %
1.4%
Top 10 Hldgs %
55.24%
Holding
84
New
2
Increased
23
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.78M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M
4
BLK icon
Blackrock
BLK
+$877K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$805K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$877K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427K
4
AAPL icon
Apple
AAPL
+$417K
5
XOM icon
ExxonMobil
XOM
+$401K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 12.5%
3 Industrials 9.03%
4 Communication Services 8.07%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$7.67M 1.48%
81,684
-3,039
-4% -$282K
MCD icon
27
McDonald's
MCD
$190B
$7.07M 1.36%
24,174
-522
-2% -$161K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.79M 0.92%
40,207
+10,853
+37% +$1.28M
AMZN icon
29
Amazon
AMZN
$2.66T
$4.43M 0.85%
20,152
-59
-0.3% -$11.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.27M 0.82%
6,896
+163
+2% +$93.2K
NMRK icon
31
Newmark Group
NMRK
$2.77B
$1.99M 0.38%
164,090
+7
+0% +$78
NVDA icon
32
NVIDIA
NVDA
$4.91T
$1.61M 0.31%
10,198
+60
+0.6% +$7.55K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$1.58M 0.3%
11,883
– –
BAC icon
34
Bank of America
BAC
$430B
$1.05M 0.2%
22,329
+502
+2% +$21.1K
ADPT icon
35
Adaptive Biotechnologies
ADPT
$3.67B
$1.05M 0.2%
90,000
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.04M 0.2%
24,504
+8,496
+53% +$354K
ROIV icon
37
Roivant Sciences
ROIV
$24.8B
$1.02M 0.2%
90,228
– –
LYG icon
38
Lloyds Banking Group
LYG
$86.6B
$849K 0.16%
200,000
– –
CVX icon
39
Chevron
CVX
$373B
$738K 0.14%
5,154
+58
+1% +$8.18K
LEN icon
40
Lennar Class A
LEN
$20.2B
$709K 0.14%
6,400
– –
RITM icon
41
Rithm Capital
RITM
$5.2B
$677K 0.13%
60,029
+1
+0% +$11
PLTR icon
42
Palantir
PLTR
$317B
$659K 0.13%
4,835
-1,419
-23% -$166K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$627K 0.12%
2,057
+325
+19% +$98.4K
CSCO icon
44
Cisco
CSCO
$441B
$611K 0.12%
8,806
– –
UNP icon
45
Union Pacific
UNP
$179B
$605K 0.12%
2,630
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$588K 0.11%
3,231
-98
-3% -$16.9K
TGTX icon
47
TG Therapeutics
TGTX
$8.4B
$539K 0.1%
15,000
– –
BP icon
48
BP
BP
$108B
$524K 0.1%
17,522
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$12.7B
$513K 0.1%
10,501
-4,275
-29% -$207K
BA icon
50
Boeing
BA
$169B
$511K 0.1%
2,440
+50
+2% +$9.44K
1
2
3 4

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Edge Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Edge Wealth Management held 84 positions worth $519M, up 5.3% from $493M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Edge Wealth Management opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Edge Wealth Management's largest Q2 2025 buy was Costco: 218 shares worth $216K.
  • Edge Wealth Management added most to Home Depot in Q2 2025, an estimated $9.78M increase.
  • Edge Wealth Management's biggest Q2 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.49M.
  • Edge Wealth Management fully exited Oracle in Q2 2025, selling an estimated $250K.
  • Edge Wealth Management's ten largest holdings make up 55% of its $519M portfolio in Q2 2025.
  • Edge Wealth Management opened 2 new positions and closed 2 in Q2 2025.
  • Edge Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $519M.

Based on Edge Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.