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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$41.4M 7.96%
82,917
+689
+0.8% +$299K
AAPL icon
2
Apple
AAPL
$4.9T
$37.8M 7.28%
183,912
-2,065
-1% -$417K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36.4M 7.02%
1,187,310
-116,105
-9% -$3.49M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$32.3M 6.22%
183,173
-2,611
-1% -$427K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$29.9M 5.76%
360,856
+9,752
+3% +$805K
JPM icon
6
JPMorgan Chase
JPM
$907B
$25.8M 4.96%
88,812
-1,423
-2% -$363K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$24.8M 4.77%
114,813
-4,360
-4% -$877K
WMT icon
8
Walmart Inc
WMT
$909B
$21.2M 4.08%
216,360
-3,237
-1% -$308K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.8M 3.8%
40,699
-580
-1% -$295K
WM icon
10
Waste Management
WM
$96.1B
$17.5M 3.38%
76,634
-940
-1% -$218K
BLK icon
11
Blackrock
BLK
$166B
$16.7M 3.23%
15,953
+927
+6% +$877K
XOM icon
12
ExxonMobil
XOM
$611B
$15.2M 2.93%
140,878
-3,753
-3% -$401K
GD icon
13
General Dynamics
GD
$99.7B
$14.8M 2.85%
50,679
-95
-0.2% -$26.1K
AMT icon
14
American Tower
AMT
$79.2B
$13.9M 2.67%
62,839
-434
-0.7% -$93.7K
MTBA icon
15
Simplify MBS ETF
MTBA
$1.54B
$13.2M 2.54%
263,171
+36,057
+16% +$1.8M
PSA icon
16
Public Storage
PSA
$55.8B
$13.1M 2.53%
44,715
-281
-0.6% -$83.2K
HON icon
17
Honeywell
HON
$71.3B
$12.8M 2.47%
58,394
-199
-0.3% -$40.3K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$11.9M 2.29%
78,071
-83
-0.1% -$12.8K
HD icon
19
Home Depot
HD
$338B
$10.1M 1.95%
27,654
+27,022
+4,276% +$9.78M
PEG icon
20
Public Service Enterprise Group
PEG
$39.2B
$10.1M 1.94%
119,809
+1,676
+1% +$135K
MRK icon
21
Merck
MRK
$315B
$9.85M 1.9%
124,402
+383
+0.3% +$30.4K
PG icon
22
Procter & Gamble
PG
$349B
$9.3M 1.79%
58,383
-71
-0.1% -$11.6K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.28M 1.79%
111,927
+1,459
+1% +$116K
DIS icon
24
Walt Disney
DIS
$170B
$9M 1.73%
72,565
-52
-0.1% -$5.4K
SLB icon
25
SLB Ltd
SLB
$70.3B
$8.99M 1.73%
265,694
-5,825
-2% -$202K
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.