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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
+4.57%
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
$566M
AUM Growth
+$1.93M
Cap. Flow
-$17M
Cap. Flow %
-2.99%
Top 10 Hldgs %
60.92%
Holding
94
New
6
Increased
15
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$34.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
3
MRVL icon
Marvell Technology
MRVL
+$334K
4
AMD icon
Advanced Micro Devices
AMD
+$294K
5
BA icon
Boeing
BA
+$219K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36.2M
2
MBB icon
iShares MBS ETF
MBB
+$7.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$822K
4
LEN icon
Lennar Class A
LEN
+$807K
5
HON icon
Honeywell
HON
+$729K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 12.03%
3 Communication Services 11.54%
4 Industrials 8.18%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.88M 0.86%
40,847
+620
+2% +$74.2K
AMZN icon
27
Amazon
AMZN
$2.5T
$4.66M 0.82%
20,179
-1,101
-5% -$252K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.23M 0.75%
6,209
-489
-7% -$331K
NMRK icon
29
Newmark Group
NMRK
$2.73B
$2.91M 0.51%
167,548
+3,454
+2% +$60.5K
ROIV icon
30
Roivant Sciences
ROIV
$25.2B
$1.96M 0.35%
90,228
– –
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.76M 0.31%
9,438
-770
-8% -$143K
ADPT icon
32
Adaptive Biotechnologies
ADPT
$3.56B
$1.46M 0.26%
90,000
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$1.23M 0.22%
8,712
+265
+3% +$37.4K
BAC icon
34
Bank of America
BAC
$435B
$1.08M 0.19%
19,674
-2,399
-11% -$127K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$999K 0.18%
22,334
+152
+0.7% +$6.77K
PLTR icon
36
Palantir
PLTR
$295B
$844K 0.15%
4,750
-75
-2% -$13.6K
CVX icon
37
Chevron
CVX
$388B
$733K 0.13%
4,812
-387
-7% -$58.9K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$701K 0.12%
1,770
-287
-14% -$110K
BA icon
39
Boeing
BA
$165B
$696K 0.12%
3,205
+1,065
+50% +$219K
CSCO icon
40
Cisco
CSCO
$450B
$686K 0.12%
8,912
-30
-0.3% -$2.23K
UNP icon
41
Union Pacific
UNP
$183B
$608K 0.11%
2,630
– –
B
42
Barrick Mining
B
$62.2B
$594K 0.1%
13,642
+522
+4% +$19.6K
LYG icon
43
Lloyds Banking Group
LYG
$87.4B
$583K 0.1%
110,000
-90,000
-45% -$436K
GDX icon
44
VanEck Gold Miners ETF
GDX
$23B
$539K 0.1%
6,286
+450
+8% +$35.5K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$522K 0.09%
2,723
-510
-16% -$96.8K
BP icon
46
BP
BP
$113B
$502K 0.09%
14,465
-3,080
-18% -$108K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$467K 0.08%
1,488
-18
-1% -$5.16K
TSLA icon
48
Tesla
TSLA
$1.24T
$443K 0.08%
984
-25
-2% -$11.1K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$442K 0.08%
5,000
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$437K 0.08%
9,290
-2,422
-21% -$113K
1
2
3 4

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BCM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Edge Wealth Management held 94 positions worth $566M, up 0.34% from $565M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Edge Wealth Management's Q4 2025 filing shows 6 new, 15 increased, 41 reduced and 12 closed positions. Its largest new stake was Marvell Technology: 3,812 shares worth $324K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $36.2M.

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

  • Edge Wealth Management's largest Q4 2025 buy was Marvell Technology: 3,812 shares worth $324K.
  • Edge Wealth Management added most to Simplify MBS ETF in Q4 2025, an estimated $34.3M increase.
  • Edge Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $822K.
  • Edge Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $36.2M.
  • Edge Wealth Management's ten largest holdings make up 61% of its $566M portfolio in Q4 2025.
  • Edge Wealth Management opened 6 new positions and closed 12 in Q4 2025.
  • Edge Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $566M.

Based on Edge Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.