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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
+5.13%
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
$519M
AUM Growth
+$26M
Cap. Flow
+$7.28M
Cap. Flow %
1.4%
Top 10 Hldgs %
55.24%
Holding
84
New
2
Increased
23
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.78M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M
4
BLK icon
Blackrock
BLK
+$877K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$805K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$877K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427K
4
AAPL icon
Apple
AAPL
+$417K
5
XOM icon
ExxonMobil
XOM
+$401K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 12.5%
3 Industrials 9.03%
4 Communication Services 8.07%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$465K 0.09%
3,452
-570
-14% -$77K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.6B
$445K 0.09%
5,000
– –
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.94B
$401K 0.08%
2,652
– –
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.64B
$384K 0.07%
4,538
– –
UBER icon
55
Uber
UBER
$147B
$339K 0.07%
3,634
+780
+27% +$64.2K
PGX icon
56
Invesco Preferred ETF
PGX
$3.91B
$336K 0.06%
30,145
– –
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$334K 0.06%
452
-250
-36% -$154K
TSLA icon
58
Tesla
TSLA
$1.43T
$322K 0.06%
1,009
-70
-6% -$21.1K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$316K 0.06%
16,187
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$311K 0.06%
1,023
+184
+22% +$51.8K
PEP icon
61
PepsiCo
PEP
$187B
$309K 0.06%
2,339
-427
-15% -$57.5K
GDX icon
62
VanEck Gold Miners ETF
GDX
$21.8B
$304K 0.06%
5,836
-511
-8% -$25.4K
FDX icon
63
FedEx
FDX
$74.7B
$303K 0.06%
1,333
-98
-7% -$21.5K
BTT icon
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$285K 0.06%
13,000
– –
DOCS icon
65
Doximity
DOCS
$3.87B
$285K 0.05%
4,647
– –
B
66
Barrick Mining
B
$58.5B
$273K 0.05%
13,120
+10
+0.1% +$195
GS icon
67
Goldman Sachs
GS
$314B
$268K 0.05%
379
+1
+0.3% +$579
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$267K 0.05%
1,506
+41
+3% +$6.78K
V icon
69
Visa
V
$682B
$265K 0.05%
745
– –
NOC icon
70
Northrop Grumman
NOC
$74.1B
$258K 0.05%
515
– –
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.5B
$233K 0.04%
2,665
– –
NLR icon
72
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$226K 0.04%
+2,031
New +$181K
AVDL
73
DELISTED
Avadel Pharmaceuticals
AVDL
$220K 0.04%
25,000
– –
SONY icon
74
Sony
SONY
$124B
$217K 0.04%
8,350
– –
COST icon
75
Costco
COST
$417B
$216K 0.04%
+218
New +$217K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Edge Wealth Management held 84 positions worth $519M, up 5.3% from $493M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Edge Wealth Management opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Edge Wealth Management's largest Q2 2025 buy was Costco: 218 shares worth $216K.
  • Edge Wealth Management added most to Home Depot in Q2 2025, an estimated $9.78M increase.
  • Edge Wealth Management's biggest Q2 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.49M.
  • Edge Wealth Management fully exited Oracle in Q2 2025, selling an estimated $250K.
  • Edge Wealth Management's ten largest holdings make up 55% of its $519M portfolio in Q2 2025.
  • Edge Wealth Management opened 2 new positions and closed 2 in Q2 2025.
  • Edge Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $519M.

Based on Edge Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.