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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
+4.57%
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
$566M
AUM Growth
+$1.93M
Cap. Flow
-$17M
Cap. Flow %
-2.99%
Top 10 Hldgs %
60.92%
Holding
94
New
6
Increased
15
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$34.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
3
MRVL icon
Marvell Technology
MRVL
+$334K
4
AMD icon
Advanced Micro Devices
AMD
+$294K
5
BA icon
Boeing
BA
+$219K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36.2M
2
MBB icon
iShares MBS ETF
MBB
+$7.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$822K
4
LEN icon
Lennar Class A
LEN
+$807K
5
HON icon
Honeywell
HON
+$729K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 12.03%
3 Communication Services 11.54%
4 Industrials 8.18%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
76
Doximity
DOCS
$3.77B
$206K 0.04%
4,647
– –
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$153B
$205K 0.04%
+2,723
New +$203K
CVE icon
78
Cenovus Energy
CVE
$52.3B
$169K 0.03%
10,000
– –
PLAY icon
79
Dave & Buster's
PLAY
$363M
$163K 0.03%
+10,083
New +$169K
ABR icon
80
Arbor Realty Trust
ABR
$977M
$155K 0.03%
20,000
– –
CGAU
81
Centerra Gold
CGAU
$3.27B
$147K 0.03%
10,200
– –
NVAX icon
82
Novavax
NVAX
$1.23B
$101K 0.02%
15,000
– –
COST icon
83
Costco
COST
$422B
– –
-218
Closed -$202K
LEN icon
84
Lennar Class A
LEN
$20.5B
– –
-6,400
Closed -$807K
MBB icon
85
iShares MBS ETF
MBB
$39.1B
– –
-80,590
Closed -$7.67M
MO icon
86
Altria Group
MO
$122B
– –
-3,200
Closed -$211K
MSOS icon
87
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
– –
-11,100
Closed -$53.2K
ORCL icon
88
Oracle
ORCL
$345B
– –
-790
Closed -$222K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,144,329
Closed -$36.2M
PGX icon
90
Invesco Preferred ETF
PGX
$3.81B
– –
-30,145
Closed -$350K
PNNT
91
Pennant Park Investment Corp
PNNT
$219M
– –
-20,000
Closed -$134K
PSX icon
92
Phillips 66
PSX
$83.3B
– –
-1,500
Closed -$204K
TGTX icon
93
TG Therapeutics
TGTX
$8.53B
– –
-20,000
Closed -$723K
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,665
Closed -$261K
1 2 3
4

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Edge Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Edge Wealth Management held 94 positions worth $566M, up 0.34% from $565M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Edge Wealth Management's Q4 2025 filing shows 6 new, 15 increased, 41 reduced and 12 closed positions. Its largest new stake was Marvell Technology: 3,812 shares worth $324K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $36.2M.

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

  • Edge Wealth Management's largest Q4 2025 buy was Marvell Technology: 3,812 shares worth $324K.
  • Edge Wealth Management added most to Simplify MBS ETF in Q4 2025, an estimated $34.3M increase.
  • Edge Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $822K.
  • Edge Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $36.2M.
  • Edge Wealth Management's ten largest holdings make up 61% of its $566M portfolio in Q4 2025.
  • Edge Wealth Management opened 6 new positions and closed 12 in Q4 2025.
  • Edge Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $566M.

Based on Edge Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.