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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
-1.2%
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
$493M
AUM Growth
-$862K
Cap. Flow
+$10.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
55.79%
Holding
85
New
5
Increased
40
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16M
2
MTBA icon
Simplify MBS ETF
MTBA
+$5.33M
3
SLB icon
SLB Ltd
SLB
+$815K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$534K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$521K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$638K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K
4
PLTR icon
Palantir
PLTR
+$429K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 12.3%
3 Industrials 9.15%
4 Communication Services 7.41%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$194B
$415K 0.08%
2,766
– –
BA icon
52
Boeing
BA
$175B
$408K 0.08%
2,390
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$405K 0.08%
702
+250
+55% +$161K
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.94B
$361K 0.07%
2,652
– –
FDX icon
55
FedEx
FDX
$73.6B
$349K 0.07%
1,431
– –
PGX icon
56
Invesco Preferred ETF
PGX
$3.81B
$338K 0.07%
30,145
+2,196
+8% +$25.4K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$315K 0.06%
16,187
– –
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$9.56B
$296K 0.06%
4,538
-50
-1% -$3.69K
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.7B
$292K 0.06%
6,347
– –
TSLA icon
60
Tesla
TSLA
$1.21T
$280K 0.06%
1,079
+46
+4% +$15.3K
BTT icon
61
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$276K 0.06%
13,000
– –
DOCS icon
62
Doximity
DOCS
$3.83B
$270K 0.05%
4,647
– –
NOC icon
63
Northrop Grumman
NOC
$78.1B
$264K 0.05%
515
– –
V icon
64
Visa
V
$703B
$261K 0.05%
745
– –
B
65
Barrick Mining
B
$61.4B
$255K 0.05%
13,110
+755
+6% +$13.2K
ORCL icon
66
Oracle
ORCL
$347B
$250K 0.05%
1,790
+500
+39% +$81.4K
ABR icon
67
Arbor Realty Trust
ABR
$977M
$235K 0.05%
20,000
– –
HD icon
68
Home Depot
HD
$343B
$232K 0.05%
632
+1
+0.2% +$390
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$656B
$231K 0.05%
+839
New +$244K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$229K 0.05%
1,465
– –
PFE icon
71
Pfizer
PFE
$144B
$216K 0.04%
8,517
– –
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.4B
$215K 0.04%
2,665
– –
SONY icon
73
Sony
SONY
$133B
$212K 0.04%
+8,350
New +$193K
UBER icon
74
Uber
UBER
$143B
$208K 0.04%
+2,854
New +$206K
GS icon
75
Goldman Sachs
GS
$307B
$207K 0.04%
378
+1
+0.3% +$602
1 2
3
4

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BCM
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AIP
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1WCM
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BWP
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LBIM
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SM
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Edge Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Edge Wealth Management held 85 positions worth $493M, down 0.17% from $494M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edge Wealth Management's Q1 2025 filing shows 5 new, 40 increased, 10 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 144,631 shares worth $17.2M. The largest sale was Salesforce, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Edge Wealth Management's largest Q1 2025 buy was ExxonMobil: 144,631 shares worth $17.2M.
  • Edge Wealth Management added most to Simplify MBS ETF in Q1 2025, an estimated $5.33M increase.
  • Edge Wealth Management's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $638K.
  • Edge Wealth Management fully exited Salesforce in Q1 2025, selling an estimated $15.4M.
  • Edge Wealth Management's ten largest holdings make up 56% of its $493M portfolio in Q1 2025.
  • Edge Wealth Management opened 5 new positions and closed 3 in Q1 2025.
  • Edge Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $493M.

Based on Edge Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.