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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
+5.13%
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
$519M
AUM Growth
+$26M
Cap. Flow
+$7.28M
Cap. Flow %
1.4%
Top 10 Hldgs %
55.24%
Holding
84
New
2
Increased
23
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.78M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M
4
BLK icon
Blackrock
BLK
+$877K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$805K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$877K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427K
4
AAPL icon
Apple
AAPL
+$417K
5
XOM icon
ExxonMobil
XOM
+$401K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 12.5%
3 Industrials 9.03%
4 Communication Services 8.07%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
76
Arbor Realty Trust
ABR
$996M
$214K 0.04%
20,000
– –
PNNT
77
Pennant Park Investment Corp
PNNT
$219M
$137K 0.03%
20,000
– –
CVE icon
78
Cenovus Energy
CVE
$52.1B
$136K 0.03%
10,000
– –
NVAX icon
79
Novavax
NVAX
$1.35B
$94.9K 0.02%
15,000
– –
WULF icon
80
TeraWulf
WULF
$9B
$88K 0.02%
20,000
– –
CGAU
81
Centerra Gold
CGAU
$3B
$73.4K 0.01%
10,200
– –
MSOS icon
82
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$26.7K 0.01%
11,100
– –
ORCL icon
83
Oracle
ORCL
$364B
– –
-1,790
Closed -$250K
PFE icon
84
Pfizer
PFE
$143B
– –
-8,517
Closed -$216K
1 2 3
4

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Edge Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Edge Wealth Management held 84 positions worth $519M, up 5.3% from $493M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Edge Wealth Management opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Edge Wealth Management's largest Q2 2025 buy was Costco: 218 shares worth $216K.
  • Edge Wealth Management added most to Home Depot in Q2 2025, an estimated $9.78M increase.
  • Edge Wealth Management's biggest Q2 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.49M.
  • Edge Wealth Management fully exited Oracle in Q2 2025, selling an estimated $250K.
  • Edge Wealth Management's ten largest holdings make up 55% of its $519M portfolio in Q2 2025.
  • Edge Wealth Management opened 2 new positions and closed 2 in Q2 2025.
  • Edge Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $519M.

Based on Edge Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.