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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
+9.68%
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
$565M
AUM Growth
+$45.4M
Cap. Flow
+$2.74M
Cap. Flow %
0.49%
Top 10 Hldgs %
56.26%
Holding
89
New
7
Increased
28
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$2.91M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$339K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$329K
4
ANET icon
Arista Networks
ANET
+$317K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$476K
3
SONY icon
Sony
SONY
+$217K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K
5
AMT icon
American Tower
AMT
+$115K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 12.42%
3 Communication Services 9.45%
4 Industrials 8.46%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
51
DELISTED
Avadel Pharmaceuticals
AVDL
$458K 0.08%
30,000
+5,000
+20% +$65.1K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.8B
$457K 0.08%
5,000
– –
UBER icon
53
Uber
UBER
$139B
$453K 0.08%
4,627
+993
+27% +$92.9K
TSLA icon
54
Tesla
TSLA
$1.22T
$449K 0.08%
1,009
– –
GDX icon
55
VanEck Gold Miners ETF
GDX
$23.2B
$446K 0.08%
5,836
– –
B
56
Barrick Mining
B
$62.6B
$430K 0.08%
13,120
– –
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$9.75B
$407K 0.07%
4,538
– –
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.93B
$403K 0.07%
2,482
-170
-6% -$26.6K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$389K 0.07%
2,798
-654
-19% -$88.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$367K 0.07%
1,506
– –
ANET icon
61
Arista Networks
ANET
$215B
$359K 0.06%
+2,462
New +$317K
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$351K 0.06%
+5,649
New +$339K
PGX icon
63
Invesco Preferred ETF
PGX
$3.81B
$350K 0.06%
30,145
– –
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.7B
$341K 0.06%
+4,256
New +$329K
DOCS icon
65
Doximity
DOCS
$3.77B
$340K 0.06%
4,647
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$332K 0.06%
452
– –
PEP icon
67
PepsiCo
PEP
$191B
$328K 0.06%
2,339
– –
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$317K 0.06%
16,187
– –
NOC icon
69
Northrop Grumman
NOC
$77.8B
$314K 0.06%
515
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$655B
$313K 0.06%
953
-70
-7% -$22.1K
GS icon
71
Goldman Sachs
GS
$309B
$302K 0.05%
379
– –
BTT icon
72
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$292K 0.05%
13,000
– –
FDX icon
73
FedEx
FDX
$73.5B
$291K 0.05%
1,235
-98
-7% -$22.6K
NLR icon
74
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$276K 0.05%
2,031
– –
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17.4B
$261K 0.05%
2,665
– –
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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Edge Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Edge Wealth Management held 89 positions worth $565M, up 8.7% from $519M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edge Wealth Management's Q3 2025 filing shows 7 new, 28 increased, 21 reduced and 1 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 5,649 shares worth $351K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q3 2025 buy was State Street SPDR EURO STOXX 50 ETF: 5,649 shares worth $351K.
  • Edge Wealth Management added most to Simplify MBS ETF in Q3 2025, an estimated $2.91M increase.
  • Edge Wealth Management's biggest Q3 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.35M.
  • Edge Wealth Management fully exited Sony in Q3 2025, selling an estimated $217K.
  • Edge Wealth Management's ten largest holdings make up 56% of its $565M portfolio in Q3 2025.
  • Edge Wealth Management opened 7 new positions and closed 1 in Q3 2025.
  • Edge Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $565M.

Based on Edge Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.