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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
+1.67%
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
$585M
AUM Growth
+$18.4M
Cap. Flow
+$20.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
57.8%
Holding
91
New
9
Increased
23
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$31.8M
2
MTBA icon
Simplify MBS ETF
MTBA
+$3.59M
3
SH icon
ProShares Short S&P500
SH
+$836K
4
NVDA icon
NVIDIA
NVDA
+$660K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$620K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.96M
2
AAPL icon
Apple
AAPL
+$4.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
WMT icon
Walmart Inc
WMT
+$623K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 10.73%
3 Communication Services 9.22%
4 Industrials 8.41%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$466K 0.08%
815
+158
+24% +$101K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.8B
$444K 0.08%
5,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$405K 0.07%
1,413
-75
-5% -$23.6K
FDX icon
54
FedEx
FDX
$73.5B
$405K 0.07%
1,136
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$400K 0.07%
1,246
+293
+31% +$98.3K
TSLA icon
56
Tesla
TSLA
$1.22T
$366K 0.06%
984
– –
PEP icon
57
PepsiCo
PEP
$191B
$361K 0.06%
2,324
– –
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.7B
$359K 0.06%
4,256
– –
FEZ icon
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$351K 0.06%
5,649
– –
GS icon
60
Goldman Sachs
GS
$309B
$322K 0.06%
380
– –
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$316K 0.05%
16,187
– –
IYY icon
62
iShares Dow Jones US ETF
IYY
$2.93B
$314K 0.05%
1,982
– –
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$304K 0.05%
2,281
+250
+12% +$35.7K
RITM icon
64
Rithm Capital
RITM
$5.15B
$304K 0.05%
32,031
+1
+0% +$10
NOC icon
65
Northrop Grumman
NOC
$77.8B
$300K 0.05%
440
– –
BTT icon
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$295K 0.05%
13,000
– –
MS icon
67
Morgan Stanley
MS
$337B
$291K 0.05%
+1,767
New +$306K
WULF icon
68
TeraWulf
WULF
$8.91B
$289K 0.05%
20,000
– –
PSX icon
69
Phillips 66
PSX
$83.3B
$273K 0.05%
+1,500
New +$235K
CMI icon
70
Cummins
CMI
$91.3B
$269K 0.05%
500
– –
CVE icon
71
Cenovus Energy
CVE
$52.3B
$265K 0.05%
10,000
– –
UBER icon
72
Uber
UBER
$139B
$261K 0.04%
3,627
-1,000
-22% -$77K
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.75B
$239K 0.04%
4,538
– –
EXPE icon
74
Expedia Group
EXPE
$33.4B
$228K 0.04%
988
+181
+22% +$44.5K
V icon
75
Visa
V
$689B
$225K 0.04%
745
– –
1 2
3
4

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Edge Wealth Management held 91 positions worth $585M, up 3.2% from $566M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edge Wealth Management deployed $20.8M of net new capital in Q1 2026, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,062,494 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.96M trimmed.

  • Edge Wealth Management's largest Q1 2026 buy was iMGP DBi Managed Futures Strategy ETF: 1,062,494 shares worth $32M.
  • Edge Wealth Management added most to Simplify MBS ETF in Q1 2026, an estimated $3.59M increase.
  • Edge Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $5.96M.
  • Edge Wealth Management fully exited Arista Networks in Q1 2026, selling an estimated $401K.
  • Edge Wealth Management's ten largest holdings make up 58% of its $585M portfolio in Q1 2026.
  • Edge Wealth Management opened 9 new positions and closed 6 in Q1 2026.
  • Edge Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $585M.

Based on Edge Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.