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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
+9.68%
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
$565M
AUM Growth
+$45.4M
(+8.7%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
89
New
7
Increased
28
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$2.91M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$339K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$329K |
| 4 |
Arista Networks
ANET
|
+$317K |
| 5 |
Amazon
AMZN
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.35M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$476K |
| 3 |
Sony
SONY
|
+$217K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127K |
| 5 |
American Tower
AMT
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Financials | 12.42% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$689B
| $254K | 0.05% |
745
| – | – |
|
77
Arbor Realty Trust
ABR
$977M
| $244K | 0.04% |
20,000
| – | – |
|
78
TeraWulf
WULF
$8.91B
| $228K | 0.04% |
20,000
| – | – |
|
79
Oracle
ORCL
$345B
| $222K | 0.04% |
+790
| New | +$201K |
|
80
Altria Group
MO
$122B
| $211K | 0.04% |
+3,200
| New | +$203K |
|
81
Cummins
CMI
$91.3B
| $211K | 0.04% |
+500
| New | +$192K |
|
82
Phillips 66
PSX
$83.3B
| $204K | 0.04% |
+1,500
| New | +$192K |
|
83
Costco
COST
$422B
| $202K | 0.04% |
218
| – | – |
|
84
Cenovus Energy
CVE
$52.3B
| $170K | 0.03% |
10,000
| – | – |
|
|
PNNT
85
Pennant Park Investment Corp
PNNT
$219M
| $134K | 0.02% |
20,000
| – | – |
|
86
Novavax
NVAX
$1.23B
| $130K | 0.02% |
15,000
| – | – |
|
|
CGAU
87
Centerra Gold
CGAU
$3.27B
| $109K | 0.02% |
10,200
| – | – |
|
88
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $53.2K | 0.01% |
11,100
| – | – |
|
|
89
Sony
SONY
$131B
| – | – |
-8,350
| Closed | -$217K |
|
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Edge Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Edge Wealth Management held 89 positions worth $565M, up 8.7% from $519M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Edge Wealth Management's Q3 2025 filing shows 7 new, 28 increased, 21 reduced and 1 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 5,649 shares worth $351K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
- Edge Wealth Management's largest Q3 2025 buy was State Street SPDR EURO STOXX 50 ETF: 5,649 shares worth $351K.
- Edge Wealth Management added most to Simplify MBS ETF in Q3 2025, an estimated $2.91M increase.
- Edge Wealth Management's biggest Q3 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.35M.
- Edge Wealth Management fully exited Sony in Q3 2025, selling an estimated $217K.
- Edge Wealth Management's ten largest holdings make up 56% of its $565M portfolio in Q3 2025.
- Edge Wealth Management opened 7 new positions and closed 1 in Q3 2025.
- Edge Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $565M.
Based on Edge Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.