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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
+3.29%
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
$666M
AUM Growth
+$71.9M
(+12%)
Cap. Flow
+$58.8M
Cap. Flow % of AUM
Cap. Flow %
8.83%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
94
New
7
Increased
25
Reduced
30
Closed
5
Avg Time Held
5.8
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92M |
| 2 |
ExxonMobil
XOM
|
+$21.7M |
| 3 |
Newmark Group
NMRK
|
+$493K |
| 4 |
Morgan Stanley
MS
|
+$429K |
| 5 |
Boeing
BA
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$53.5M |
| 2 |
American Tower
AMT
|
+$726K |
| 3 |
Apple
AAPL
|
+$598K |
| 4 |
Amazon
AMZN
|
+$562K |
| 5 |
Rithm Capital
RITM
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.55% |
| 2 | Technology | 15.09% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
VanEck Uranium + Nuclear Energy ETF
NLR
$3.04B
| $236K | 0.04% |
2,281
| – | – |
2025 Q2
5 quarters
|
|
77
Vanguard Total International Stock ETF
VXUS
$162B
| $235K | 0.04% |
2,768
+2
| +0.1% | +$172 |
2025 Q4
3 quarters
|
|
78
Centerra Gold
CGAU
$4.29B
| $223K | 0.03% |
10,200
| – | – |
2021 Q2
21 quarters
|
|
79
Energy Vault
NRGV
$642M
| $219K | 0.03% |
+55,000
| New | +$202K |
2026 Q3
0 quarters
|
|
80
Thermo Fisher Scientific
TMO
$266B
| $214K | 0.03% |
+316
| New | +$188K |
2026 Q3
0 quarters
|
|
81
Marvell Technology
MRVL
$139B
| $214K | 0.03% |
812
| – | – |
2026 Q2
1 quarter
|
|
82
Northrop Grumman
NOC
$77.9B
| $213K | 0.03% |
440
| – | – |
2022 Q4
15 quarters
|
|
83
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $203K | 0.03% |
1,800
| – | – |
2026 Q2
1 quarter
|
|
84
SpaceX
SPCX
$1.94T
| $202K | 0.03% |
+1,333
| New | +$185K |
2026 Q3
0 quarters
|
|
85
Uber
UBER
$143B
| $202K | 0.03% |
2,927
-750
| -20% | -$54.8K |
2025 Q1
6 quarters
|
|
86
Altria Group
MO
$127B
| $202K | 0.03% |
3,000
-200
| -6% | -$13.9K |
2026 Q1
2 quarters
|
|
87
BlackRock MuniHoldings Fund
MHD
$1.89B
| $167K | 0.03% |
+16,221
| New | +$185K |
2026 Q3
0 quarters
|
|
88
Arbor Realty Trust
ABR
$271M
| $77.3K | 0.01% |
20,000
| – | – |
2020 Q1
26 quarters
|
|
89
Dave & Buster's
PLAY
$281M
| $65.5K | 0.01% |
10,083
| – | – |
2025 Q4
3 quarters
|
|
90
Costco
COST
$472B
| – | – |
-218
| Closed | -$204K | – |
|
91
Molina Healthcare
MOH
$10.7B
| – | – |
-1,000
| Closed | -$229K | – |
|
|
92
Simplify MBS ETF
MTBA
$895M
| – | – |
-1,090,758
| Closed | -$53.5M | – |
|
|
93
Rithm Capital
RITM
$5.18B
| – | – |
-32,031
| Closed | -$301K | – |
|
94
Rockwell Automation
ROK
$44.1B
| – | – |
-450
| Closed | -$223K | – |
|
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Edge Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Edge Wealth Management held 94 positions worth $666M, up 12% from $594M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Edge Wealth Management deployed $58.8M of net new capital in Q3 2026, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was ExxonMobil: 138,491 shares worth $22.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was American Tower, an estimated $726K trimmed.
- Edge Wealth Management's largest Q3 2026 buy was ExxonMobil: 138,491 shares worth $22.6M.
- Edge Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2026, an estimated $92M increase.
- Edge Wealth Management's biggest Q3 2026 reduction was American Tower, cutting an estimated $726K.
- Edge Wealth Management fully exited Simplify MBS ETF in Q3 2026, selling an estimated $53.5M.
- Edge Wealth Management's ten largest holdings make up 65% of its $666M portfolio in Q3 2026.
- Edge Wealth Management opened 7 new positions and closed 5 in Q3 2026.
- Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $666M.
Based on Edge Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.