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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
+7.13%
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
$594M
AUM Growth
+$9.08M
Cap. Flow
-$24.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
60.24%
Holding
91
New
6
Increased
31
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.11M
2
MTBA icon
Simplify MBS ETF
MTBA
+$957K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$207K
5
TGTX icon
TG Therapeutics
TGTX
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.5M
2
HON icon
Honeywell
HON
+$6.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$999K
4
JPM icon
JPMorgan Chase
JPM
+$647K
5
DVY icon
iShares Select Dividend ETF
DVY
+$617K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 11.11%
3 Communication Services 10.81%
4 Industrials 8.32%
5 Healthcare 6.92%

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Edge Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Edge Wealth Management held 91 positions worth $594M, up 1.6% from $585M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Edge Wealth Management withdrew a net $24.2M in Q2 2026, closing 4 positions and reducing 20 holdings. Its most notable exit was ExxonMobil, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Honeywell Aerospace worth $6.12M.

  • Edge Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 27,700 shares worth $6.12M.
  • Edge Wealth Management added most to Simplify MBS ETF in Q2 2026, an estimated $957K increase.
  • Edge Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $6.08M.
  • Edge Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $23.5M.
  • Edge Wealth Management's ten largest holdings make up 60% of its $594M portfolio in Q2 2026.
  • Edge Wealth Management opened 6 new positions and closed 4 in Q2 2026.
  • Edge Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $594M.

Based on Edge Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.