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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
+9.68%
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
$565M
AUM Growth
+$45.4M
Cap. Flow
+$2.74M
Cap. Flow %
0.49%
Top 10 Hldgs %
56.26%
Holding
89
New
7
Increased
28
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$2.91M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$339K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$329K
4
ANET icon
Arista Networks
ANET
+$317K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$476K
3
SONY icon
Sony
SONY
+$217K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K
5
AMT icon
American Tower
AMT
+$115K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 12.42%
3 Communication Services 9.45%
4 Industrials 8.46%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$7.67M 1.36%
80,590
-1,094
-1% -$103K
MCD icon
27
McDonald's
MCD
$190B
$7.37M 1.31%
24,261
+87
+0.4% +$26.5K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.81M 0.85%
40,227
+20
+0% +$2.38K
AMZN icon
29
Amazon
AMZN
$2.66T
$4.67M 0.83%
21,280
+1,128
+6% +$255K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.46M 0.79%
6,698
-198
-3% -$127K
NMRK icon
31
Newmark Group
NMRK
$2.77B
$3.06M 0.54%
164,094
+4
+0% +$65
NVDA icon
32
NVIDIA
NVDA
$4.91T
$1.9M 0.34%
10,208
+10
+0.1% +$1.74K
ROIV icon
33
Roivant Sciences
ROIV
$24.8B
$1.37M 0.24%
90,228
– –
ADPT icon
34
Adaptive Biotechnologies
ADPT
$3.67B
$1.35M 0.24%
90,000
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.21%
8,447
-3,436
-29% -$476K
BAC icon
36
Bank of America
BAC
$430B
$1.14M 0.2%
22,073
-256
-1% -$12.5K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$991K 0.18%
22,182
-2,322
-9% -$102K
LYG icon
38
Lloyds Banking Group
LYG
$86.6B
$908K 0.16%
200,000
– –
PLTR icon
39
Palantir
PLTR
$317B
$880K 0.16%
4,825
-10
-0.2% -$1.62K
CVX icon
40
Chevron
CVX
$373B
$807K 0.14%
5,199
+45
+0.9% +$6.97K
LEN icon
41
Lennar Class A
LEN
$20.2B
$807K 0.14%
6,400
– –
GLD icon
42
SPDR Gold Trust
GLD
$130B
$731K 0.13%
2,057
– –
TGTX icon
43
TG Therapeutics
TGTX
$8.4B
$723K 0.13%
20,000
+5,000
+33% +$165K
RITM icon
44
Rithm Capital
RITM
$5.2B
$684K 0.12%
60,029
– –
UNP icon
45
Union Pacific
UNP
$179B
$622K 0.11%
2,630
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$613K 0.11%
3,233
+2
+0.1% +$373
CSCO icon
47
Cisco
CSCO
$441B
$612K 0.11%
8,942
+136
+2% +$9.27K
BP icon
48
BP
BP
$108B
$605K 0.11%
17,545
+23
+0.1% +$770
AMLP icon
49
Alerian MLP ETF
AMLP
$12.7B
$550K 0.1%
11,712
+1,211
+12% +$58.6K
BA icon
50
Boeing
BA
$169B
$462K 0.08%
2,140
-300
-12% -$67.6K
1
2
3 4

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Edge Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Edge Wealth Management held 89 positions worth $565M, up 8.7% from $519M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edge Wealth Management's Q3 2025 filing shows 7 new, 28 increased, 21 reduced and 1 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 5,649 shares worth $351K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q3 2025 buy was State Street SPDR EURO STOXX 50 ETF: 5,649 shares worth $351K.
  • Edge Wealth Management added most to Simplify MBS ETF in Q3 2025, an estimated $2.91M increase.
  • Edge Wealth Management's biggest Q3 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.35M.
  • Edge Wealth Management fully exited Sony in Q3 2025, selling an estimated $217K.
  • Edge Wealth Management's ten largest holdings make up 56% of its $565M portfolio in Q3 2025.
  • Edge Wealth Management opened 7 new positions and closed 1 in Q3 2025.
  • Edge Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $565M.

Based on Edge Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.