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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
+1.67%
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
$585M
AUM Growth
+$18.4M
Cap. Flow
+$20.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
57.8%
Holding
91
New
9
Increased
23
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$31.8M
2
MTBA icon
Simplify MBS ETF
MTBA
+$3.59M
3
SH icon
ProShares Short S&P500
SH
+$836K
4
NVDA icon
NVIDIA
NVDA
+$660K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$620K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.96M
2
AAPL icon
Apple
AAPL
+$4.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
WMT icon
Walmart Inc
WMT
+$623K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 10.73%
3 Communication Services 9.22%
4 Industrials 8.41%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$220K 0.04%
2,849
+126
+5% +$10K
COST icon
77
Costco
COST
$422B
$217K 0.04%
+218
New +$212K
MO icon
78
Altria Group
MO
$122B
$211K 0.04%
+3,200
New +$206K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.44B
$207K 0.04%
1,227
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$206K 0.04%
1,407
-1,392
-50% -$215K
SPXL icon
81
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$203K 0.03%
+1,100
New +$237K
CGAU
82
Centerra Gold
CGAU
$3.27B
$181K 0.03%
10,200
– –
ABR icon
83
Arbor Realty Trust
ABR
$977M
$154K 0.03%
20,000
– –
PLAY icon
84
Dave & Buster's
PLAY
$363M
$109K 0.02%
10,083
– –
RXRX icon
85
Recursion Pharmaceuticals
RXRX
$1.6B
$46K 0.01%
+15,000
New +$58K
AMD icon
86
Advanced Micro Devices
AMD
$807B
– –
-1,309
Closed -$280K
ANET icon
87
Arista Networks
ANET
$215B
– –
-3,060
Closed -$401K
AVDL
88
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,000
Closed -$216K
DOCS icon
89
Doximity
DOCS
$3.77B
– –
-4,647
Closed -$206K
MRVL icon
90
Marvell Technology
MRVL
$170B
– –
-3,812
Closed -$324K
NVAX icon
91
Novavax
NVAX
$1.23B
– –
-15,000
Closed -$101K
1 2 3
4

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Edge Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Edge Wealth Management held 91 positions worth $585M, up 3.2% from $566M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edge Wealth Management deployed $20.8M of net new capital in Q1 2026, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,062,494 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.96M trimmed.

  • Edge Wealth Management's largest Q1 2026 buy was iMGP DBi Managed Futures Strategy ETF: 1,062,494 shares worth $32M.
  • Edge Wealth Management added most to Simplify MBS ETF in Q1 2026, an estimated $3.59M increase.
  • Edge Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $5.96M.
  • Edge Wealth Management fully exited Arista Networks in Q1 2026, selling an estimated $401K.
  • Edge Wealth Management's ten largest holdings make up 58% of its $585M portfolio in Q1 2026.
  • Edge Wealth Management opened 9 new positions and closed 6 in Q1 2026.
  • Edge Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $585M.

Based on Edge Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.