We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
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
$566M
AUM Growth
+$1.93M
Cap. Flow
-$17M
Cap. Flow %
-2.99%
Top 10 Hldgs %
60.92%
Holding
94
New
6
Increased
15
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$34.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
3
MRVL icon
Marvell Technology
MRVL
+$334K
4
AMD icon
Advanced Micro Devices
AMD
+$294K
5
BA icon
Boeing
BA
+$219K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36.2M
2
MBB icon
iShares MBS ETF
MBB
+$7.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$822K
4
LEN icon
Lennar Class A
LEN
+$807K
5
HON icon
Honeywell
HON
+$729K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 12.03%
3 Communication Services 11.54%
4 Industrials 8.18%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$434K 0.08%
657
+205
+45% +$137K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$433K 0.08%
2,799
+1
+0% +$150
ANET icon
53
Arista Networks
ANET
$215B
$401K 0.07%
3,060
+598
+24% +$82.3K
UBER icon
54
Uber
UBER
$139B
$378K 0.07%
4,627
– –
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$364K 0.06%
5,649
– –
RITM icon
56
Rithm Capital
RITM
$5.15B
$349K 0.06%
32,030
-27,999
-47% -$309K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.7B
$344K 0.06%
4,256
– –
GS icon
58
Goldman Sachs
GS
$309B
$334K 0.06%
380
+1
+0.3% +$816
PEP icon
59
PepsiCo
PEP
$191B
$334K 0.06%
2,324
-15
-0.6% -$2.2K
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.93B
$329K 0.06%
1,982
-500
-20% -$82.3K
FDX icon
61
FedEx
FDX
$73.5B
$328K 0.06%
1,136
-99
-8% -$26K
MRVL icon
62
Marvell Technology
MRVL
$170B
$324K 0.06%
+3,812
New +$334K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$655B
$320K 0.06%
953
– –
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$317K 0.06%
16,187
– –
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.75B
$310K 0.05%
4,538
– –
BTT icon
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$297K 0.05%
13,000
– –
AMD icon
67
Advanced Micro Devices
AMD
$807B
$280K 0.05%
+1,309
New +$294K
V icon
68
Visa
V
$689B
$261K 0.05%
745
– –
CMI icon
69
Cummins
CMI
$91.3B
$255K 0.05%
500
– –
NLR icon
70
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$252K 0.04%
2,031
– –
NOC icon
71
Northrop Grumman
NOC
$77.8B
$251K 0.04%
440
-75
-15% -$43.5K
WULF icon
72
TeraWulf
WULF
$8.91B
$230K 0.04%
20,000
– –
EXPE icon
73
Expedia Group
EXPE
$33.4B
$229K 0.04%
+807
New +$199K
AVDL
74
DELISTED
Avadel Pharmaceuticals
AVDL
$216K 0.04%
10,000
-20,000
-67% -$388K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.44B
$207K 0.04%
+1,227
New +$199K
1 2
3
4

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Edge Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Edge Wealth Management held 94 positions worth $566M, up 0.34% from $565M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Edge Wealth Management's Q4 2025 filing shows 6 new, 15 increased, 41 reduced and 12 closed positions. Its largest new stake was Marvell Technology: 3,812 shares worth $324K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $36.2M.

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

  • Edge Wealth Management's largest Q4 2025 buy was Marvell Technology: 3,812 shares worth $324K.
  • Edge Wealth Management added most to Simplify MBS ETF in Q4 2025, an estimated $34.3M increase.
  • Edge Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $822K.
  • Edge Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $36.2M.
  • Edge Wealth Management's ten largest holdings make up 61% of its $566M portfolio in Q4 2025.
  • Edge Wealth Management opened 6 new positions and closed 12 in Q4 2025.
  • Edge Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $566M.

Based on Edge Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.