We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
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
$493M
AUM Growth
-$862K
Cap. Flow
+$10.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
55.79%
Holding
85
New
5
Increased
40
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16M
2
MTBA icon
Simplify MBS ETF
MTBA
+$5.33M
3
SLB icon
SLB Ltd
SLB
+$815K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$534K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$521K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$638K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K
4
PLTR icon
Palantir
PLTR
+$429K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 12.3%
3 Industrials 9.15%
4 Communication Services 7.41%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.3M 8.38%
185,977
+80
+0% +$18.5K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40.1M 8.12%
1,303,415
-1,832
-0.1% -$57.8K
MSFT icon
3
Microsoft
MSFT
$2.98T
$30.9M 6.26%
82,228
+759
+0.9% +$309K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$29M 5.89%
351,104
+4,507
+1% +$371K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$28.7M 5.83%
185,784
+2,189
+1% +$397K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$23.8M 4.82%
119,173
+2,464
+2% +$534K
JPM icon
7
JPMorgan Chase
JPM
$912B
$22.1M 4.49%
90,235
+853
+1% +$217K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$22M 4.46%
41,279
+121
+0.3% +$58.8K
WMT icon
9
Walmart Inc
WMT
$915B
$19.3M 3.91%
219,597
+1,826
+0.8% +$171K
WM icon
10
Waste Management
WM
$97.3B
$18M 3.64%
77,574
+587
+0.8% +$130K
XOM icon
11
ExxonMobil
XOM
$605B
$17.2M 3.49%
+144,631
New +$16M
BLK icon
12
Blackrock
BLK
$168B
$14.2M 2.88%
15,026
+169
+1% +$166K
GD icon
13
General Dynamics
GD
$99.7B
$13.8M 2.81%
50,774
+181
+0.4% +$47K
AMT icon
14
American Tower
AMT
$78.7B
$13.8M 2.79%
63,273
+959
+2% +$188K
PSA icon
15
Public Storage
PSA
$57B
$13.5M 2.73%
44,996
+765
+2% +$229K
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$13M 2.63%
78,154
+1,709
+2% +$267K
HON icon
17
Honeywell
HON
$71.7B
$11.7M 2.37%
58,593
+672
+1% +$136K
MTBA icon
18
Simplify MBS ETF
MTBA
$1.54B
$11.4M 2.31%
227,114
+106,797
+89% +$5.33M
SLB icon
19
SLB Ltd
SLB
$70.4B
$11.3M 2.3%
271,519
+19,888
+8% +$815K
MRK icon
20
Merck
MRK
$315B
$11.1M 2.26%
124,019
+2,032
+2% +$190K
PG icon
21
Procter & Gamble
PG
$353B
$9.96M 2.02%
58,454
+1,144
+2% +$192K
PEG icon
22
Public Service Enterprise Group
PEG
$39.6B
$9.72M 1.97%
118,133
+2,556
+2% +$213K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.96M 1.82%
110,468
+2,791
+3% +$249K
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$7.95M 1.61%
84,723
-1,784
-2% -$165K
MCD icon
25
McDonald's
MCD
$194B
$7.71M 1.56%
24,696
+25
+0.1% +$7.48K
1
2 3 4

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Edge Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Edge Wealth Management held 85 positions worth $493M, down 0.17% from $494M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edge Wealth Management's Q1 2025 filing shows 5 new, 40 increased, 10 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 144,631 shares worth $17.2M. The largest sale was Salesforce, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Edge Wealth Management's largest Q1 2025 buy was ExxonMobil: 144,631 shares worth $17.2M.
  • Edge Wealth Management added most to Simplify MBS ETF in Q1 2025, an estimated $5.33M increase.
  • Edge Wealth Management's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $638K.
  • Edge Wealth Management fully exited Salesforce in Q1 2025, selling an estimated $15.4M.
  • Edge Wealth Management's ten largest holdings make up 56% of its $493M portfolio in Q1 2025.
  • Edge Wealth Management opened 5 new positions and closed 3 in Q1 2025.
  • Edge Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $493M.

Based on Edge Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.