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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
+1.67%
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
$585M
AUM Growth
+$18.4M
Cap. Flow
+$20.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
57.8%
Holding
91
New
9
Increased
23
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$31.8M
2
MTBA icon
Simplify MBS ETF
MTBA
+$3.59M
3
SH icon
ProShares Short S&P500
SH
+$836K
4
NVDA icon
NVIDIA
NVDA
+$660K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$620K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.96M
2
AAPL icon
Apple
AAPL
+$4.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
WMT icon
Walmart Inc
WMT
+$623K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 10.73%
3 Communication Services 9.22%
4 Industrials 8.41%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$6.69M 1.14%
69,402
-1,161
-2% -$123K
AMZN icon
27
Amazon
AMZN
$2.66T
$4.42M 0.76%
21,242
+1,063
+5% +$234K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4M 0.68%
6,144
-65
-1% -$44.2K
NMRK icon
29
Newmark Group
NMRK
$2.77B
$2.51M 0.43%
167,553
+5
+0% +$79
ROIV icon
30
Roivant Sciences
ROIV
$24.8B
$2.5M 0.43%
90,228
– –
NVDA icon
31
NVIDIA
NVDA
$4.91T
$2.27M 0.39%
13,038
+3,600
+38% +$660K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.37M 0.23%
22,334
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 0.23%
8,712
– –
ADPT icon
34
Adaptive Biotechnologies
ADPT
$3.67B
$1.25M 0.21%
90,000
– –
CVX icon
35
Chevron
CVX
$373B
$1.21M 0.21%
5,834
+1,022
+21% +$186K
BAC icon
36
Bank of America
BAC
$430B
$949K 0.16%
19,476
-198
-1% -$10.2K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$925K 0.16%
7,800
-33,047
-81% -$3.94M
SH icon
38
ProShares Short S&P500
SH
$884M
$872K 0.15%
+23,000
New +$836K
CSCO icon
39
Cisco
CSCO
$441B
$743K 0.13%
9,572
+660
+7% +$51.7K
BA icon
40
Boeing
BA
$169B
$737K 0.13%
3,705
+500
+16% +$114K
PLTR icon
41
Palantir
PLTR
$317B
$696K 0.12%
4,759
+9
+0.2% +$1.38K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$676K 0.12%
1,570
-200
-11% -$89.6K
UNP icon
43
Union Pacific
UNP
$179B
$638K 0.11%
2,630
– –
BP icon
44
BP
BP
$108B
$610K 0.1%
12,974
-1,491
-10% -$58.4K
GDX icon
45
VanEck Gold Miners ETF
GDX
$21.8B
$577K 0.1%
6,286
– –
B
46
Barrick Mining
B
$58.5B
$563K 0.1%
13,797
+155
+1% +$7.16K
LYG icon
47
Lloyds Banking Group
LYG
$86.6B
$553K 0.09%
110,000
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$498K 0.09%
+834
New +$522K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$497K 0.08%
2,588
-135
-5% -$26.8K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.7B
$489K 0.08%
9,290
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Edge Wealth Management held 91 positions worth $585M, up 3.2% from $566M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edge Wealth Management deployed $20.8M of net new capital in Q1 2026, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,062,494 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.96M trimmed.

  • Edge Wealth Management's largest Q1 2026 buy was iMGP DBi Managed Futures Strategy ETF: 1,062,494 shares worth $32M.
  • Edge Wealth Management added most to Simplify MBS ETF in Q1 2026, an estimated $3.59M increase.
  • Edge Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $5.96M.
  • Edge Wealth Management fully exited Arista Networks in Q1 2026, selling an estimated $401K.
  • Edge Wealth Management's ten largest holdings make up 58% of its $585M portfolio in Q1 2026.
  • Edge Wealth Management opened 9 new positions and closed 6 in Q1 2026.
  • Edge Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $585M.

Based on Edge Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.