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EWM

Edge Wealth Management Portfolio holdings

AUM $666M Turnover 12.77%
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+17.64%
3 Year Est. Return
+75.32%
5 Year Est. Return
+70.44%
10 Year Est. Return
+245.99%
AUM
$594M
AUM Growth
+$9.08M
Cap. Flow
-$24.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
60.24%
Holding
91
New
6
Increased
31
Reduced
20
Closed
4
Avg Time Held
5.8 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.11M
2
MTBA icon
Simplify MBS ETF
MTBA
+$957K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$207K
5
TGTX icon
TG Therapeutics
TGTX
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.5M
2
HON icon
Honeywell
HON
+$6.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$999K
4
JPM icon
JPMorgan Chase
JPM
+$647K
5
DVY icon
iShares Select Dividend ETF
DVY
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.23%
2 Technology 13.74%
3 Financials 11.11%
4 Communication Services 10.81%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$36.7B
$482K 0.08%
5,000
– –
2020 Q1
25 quarters
BP icon
52
BP
BP
$125B
$480K 0.08%
12,984
+10
+0.1% +$439
2013 Q2
52 quarters
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$465K 0.08%
1,257
+11
+0.9% +$3.93K
2025 Q1
5 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$459K 0.08%
815
– –
2013 Q2
52 quarters
WULF icon
55
TeraWulf
WULF
$6.3B
$408K 0.07%
16,500
-3,500
-18% -$80.5K
2025 Q1
5 quarters
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$23.2B
$397K 0.07%
4,256
– –
2025 Q3
3 quarters
FEZ icon
57
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$388K 0.07%
5,649
– –
2025 Q3
3 quarters
GS icon
58
Goldman Sachs
GS
$260B
$385K 0.06%
381
+1
+0.3% +$975
2024 Q4
6 quarters
FDX icon
59
FedEx
FDX
$69.9B
$380K 0.06%
1,213
+77
+7% +$28K
2020 Q1
25 quarters
CMI icon
60
Cummins
CMI
$73.3B
$357K 0.06%
500
– –
2025 Q3
3 quarters
IYY icon
61
iShares Dow Jones US ETF
IYY
$3.03B
$333K 0.06%
1,827
-155
-8% -$27.3K
2013 Q2
52 quarters
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$316K 0.05%
16,187
– –
2024 Q2
8 quarters
PEP icon
63
PepsiCo
PEP
$175B
$315K 0.05%
2,324
– –
2013 Q2
52 quarters
TSLA icon
64
Tesla
TSLA
$1.43T
$309K 0.05%
734
-250
-25% -$99.4K
2024 Q2
8 quarters
RITM icon
65
Rithm Capital
RITM
$4.86B
$301K 0.05%
32,031
– –
2020 Q1
25 quarters
BTT icon
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
$296K 0.05%
13,000
– –
2023 Q4
10 quarters
EXPE icon
67
Expedia Group
EXPE
$35B
$278K 0.05%
1,087
+99
+10% +$23.5K
2025 Q4
2 quarters
TGTX icon
68
TG Therapeutics
TGTX
$8.57B
$275K 0.05%
+5,000
New +$205K
2026 Q2
0 quarters
UBER icon
69
Uber
UBER
$146B
$265K 0.04%
3,677
+50
+1% +$3.67K
2025 Q1
5 quarters
NLR icon
70
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
$265K 0.04%
2,281
– –
2025 Q2
4 quarters
V icon
71
Visa
V
$750B
$256K 0.04%
745
– –
2024 Q3
7 quarters
PSX icon
72
Phillips 66
PSX
$115B
$254K 0.04%
1,500
– –
2026 Q1
1 quarter
CVE icon
73
Cenovus Energy
CVE
$59B
$248K 0.04%
10,000
– –
2020 Q1
25 quarters
MRVL icon
74
Marvell Technology
MRVL
$217B
$242K 0.04%
+812
New +$163K
2026 Q2
0 quarters
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$161B
$236K 0.04%
2,766
-83
-3% -$6.95K
2025 Q4
2 quarters
1 2
3
4

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AGWCA
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VIM
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AG
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CCM
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Edge Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Edge Wealth Management held 91 positions worth $594M, up 1.6% from $585M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Edge Wealth Management withdrew a net $24.2M in Q2 2026, closing 4 positions and reducing 20 holdings. Its most notable exit was ExxonMobil, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Edge Wealth Management opened a new position in Honeywell Aerospace worth $6.12M.

  • Edge Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 27,700 shares worth $6.12M.
  • Edge Wealth Management added most to Simplify MBS ETF in Q2 2026, an estimated $957K increase.
  • Edge Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $6.08M.
  • Edge Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $23.5M.
  • Edge Wealth Management's ten largest holdings make up 60% of its $594M portfolio in Q2 2026.
  • Edge Wealth Management opened 6 new positions and closed 4 in Q2 2026.
  • Edge Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $594M.

Based on Edge Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.