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Edge Wealth Management Portfolio holdings
AUM
$666M
Turnover
12.77%
1-Year Est. Return
17.64%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+17.64%
3 Year Est. Return
+75.32%
5 Year Est. Return
+70.44%
10 Year Est. Return
+245.99%
AUM
$666M
AUM Growth
+$71.9M
(+12%)
Cap. Flow
+$58.8M
Cap. Flow % of AUM
Cap. Flow %
8.83%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
94
New
7
Increased
25
Reduced
30
Closed
5
Avg Time Held
5.8
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92M |
| 2 |
ExxonMobil
XOM
|
+$21.7M |
| 3 |
Newmark Group
NMRK
|
+$493K |
| 4 |
Morgan Stanley
MS
|
+$429K |
| 5 |
Boeing
BA
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$53.5M |
| 2 |
American Tower
AMT
|
+$726K |
| 3 |
Apple
AAPL
|
+$598K |
| 4 |
Amazon
AMZN
|
+$562K |
| 5 |
Rithm Capital
RITM
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.55% |
| 2 | Technology | 15.09% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$26.7B
| $565K | 0.08% |
6,409
-75
| -1% | -$6.55K |
2024 Q2
9 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$3.5T
| $489K | 0.07% |
1,414
+1
| +0.1% | +$345 |
2023 Q4
11 quarters
|
|
53
Goldman Sachs
GS
$263B
| $480K | 0.07% |
532
+151
| +40% | +$154K |
2024 Q4
7 quarters
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $473K | 0.07% |
1,258
+1
| +0.1% | +$375 |
2025 Q1
6 quarters
|
|
55
TeraWulf
WULF
$6.3B
| $469K | 0.07% |
31,500
+15,000
| +91% | +$263K |
2025 Q1
6 quarters
|
|
56
Vanguard Real Estate ETF
VNQ
$38.9B
| $450K | 0.07% |
5,000
| – | – |
2020 Q1
26 quarters
|
|
57
iShares MSCI Japan ETF
EWJ
$23B
| $415K | 0.06% |
4,256
| – | – |
2025 Q3
4 quarters
|
|
58
Phillips 66
PSX
$97.8B
| $388K | 0.06% |
1,500
| – | – |
2026 Q1
2 quarters
|
|
|
59
Morgan Stanley
MS
$293B
| $380K | 0.06% |
+2,017
| New | +$429K |
2026 Q3
0 quarters
|
|
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
| $380K | 0.06% |
5,649
| – | – |
2025 Q3
4 quarters
|
|
61
FedEx
FDX
$74.8B
| $345K | 0.05% |
1,212
-1
| -0.1% | -$314 |
2020 Q1
26 quarters
|
|
62
iShares Dow Jones US ETF
IYY
$2.94B
| $340K | 0.05% |
1,827
| – | – |
2013 Q2
53 quarters
|
|
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $316K | 0.05% |
16,187
| – | – |
2024 Q2
9 quarters
|
|
64
Cenovus Energy
CVE
$50B
| $313K | 0.05% |
10,000
| – | – |
2020 Q1
26 quarters
|
|
65
PepsiCo
PEP
$196B
| $296K | 0.04% |
2,324
| – | – |
2013 Q2
53 quarters
|
|
66
Expedia Group
EXPE
$30.1B
| $295K | 0.04% |
1,120
+33
| +3% | +$9.6K |
2025 Q4
3 quarters
|
|
67
Grayscale Bitcoin Trust
GBTC
$11B
| $294K | 0.04% |
4,538
| – | – |
2024 Q1
10 quarters
|
|
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $284K | 0.04% |
13,000
| – | – |
2023 Q4
11 quarters
|
|
69
TG Therapeutics
TGTX
$9.8B
| $282K | 0.04% |
5,000
| – | – |
2026 Q2
1 quarter
|
|
70
BGC Group
BGC
$5.18B
| $279K | 0.04% |
+24,129
| New | +$278K |
2026 Q3
0 quarters
|
|
71
Visa
V
$789B
| $269K | 0.04% |
745
| – | – |
2024 Q3
8 quarters
|
|
72
Cummins
CMI
$62.3B
| $258K | 0.04% |
500
| – | – |
2025 Q3
4 quarters
|
|
73
iShares Biotechnology ETF
IBB
$11.3B
| $254K | 0.04% |
1,201
-26
| -2% | -$5.22K |
2025 Q4
3 quarters
|
|
74
Tesla
TSLA
$1.5T
| $250K | 0.04% |
709
-25
| -3% | -$8.95K |
2024 Q2
9 quarters
|
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $249K | 0.04% |
1,475
+1
| +0.1% | +$167 |
2024 Q2
9 quarters
|
|
Similar funds
Edge Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Edge Wealth Management held 94 positions worth $666M, up 12% from $594M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Edge Wealth Management deployed $58.8M of net new capital in Q3 2026, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was ExxonMobil: 138,491 shares worth $22.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was American Tower, an estimated $726K trimmed.
- Edge Wealth Management's largest Q3 2026 buy was ExxonMobil: 138,491 shares worth $22.6M.
- Edge Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2026, an estimated $92M increase.
- Edge Wealth Management's biggest Q3 2026 reduction was American Tower, cutting an estimated $726K.
- Edge Wealth Management fully exited Simplify MBS ETF in Q3 2026, selling an estimated $53.5M.
- Edge Wealth Management's ten largest holdings make up 65% of its $666M portfolio in Q3 2026.
- Edge Wealth Management opened 7 new positions and closed 5 in Q3 2026.
- Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $666M.
Based on Edge Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.