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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
Cap. Flow
+$2.74M
Cap. Flow %
0.49%
Top 10 Hldgs %
56.26%
Holding
89
New
7
Increased
28
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$2.91M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$339K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$329K
4
ANET icon
Arista Networks
ANET
+$317K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$476K
3
SONY icon
Sony
SONY
+$217K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K
5
AMT icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$46.9M 8.31%
184,217
+305
+0.2% +$68.9K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$44.4M 7.86%
182,633
-540
-0.3% -$113K
MSFT icon
3
Microsoft
MSFT
$2.93T
$42.9M 7.6%
82,858
-59
-0.1% -$30.1K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36.2M 6.41%
1,144,329
-42,981
-4% -$1.35M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$29.9M 5.29%
360,195
-661
-0.2% -$54.7K
JPM icon
6
JPMorgan Chase
JPM
$907B
$28M 4.96%
88,755
-57
-0.1% -$17K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$27.9M 4.94%
115,238
+425
+0.4% +$97.5K
WMT icon
8
Walmart Inc
WMT
$909B
$22.3M 3.96%
216,706
+346
+0.2% +$34.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.5M 3.63%
40,770
+71
+0.2% +$34.4K
BLK icon
10
Blackrock
BLK
$166B
$18.6M 3.3%
15,988
+35
+0.2% +$39.1K
GD icon
11
General Dynamics
GD
$99.7B
$17.3M 3.06%
50,716
+37
+0.1% +$11.7K
WM icon
12
Waste Management
WM
$96.1B
$16.9M 3%
76,703
+69
+0.1% +$15.5K
MTBA icon
13
Simplify MBS ETF
MTBA
$1.54B
$16.2M 2.86%
321,206
+58,035
+22% +$2.91M
XOM icon
14
ExxonMobil
XOM
$611B
$15.8M 2.8%
140,377
-501
-0.4% -$55.7K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$14.5M 2.57%
78,219
+148
+0.2% +$25.4K
PSA icon
16
Public Storage
PSA
$55.8B
$12.9M 2.29%
44,670
-45
-0.1% -$12.9K
AMT icon
17
American Tower
AMT
$79.2B
$12M 2.12%
62,286
-553
-0.9% -$115K
HON icon
18
Honeywell
HON
$71.3B
$11.6M 2.06%
58,614
+220
+0.4% +$46K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11.3M 1.99%
112,311
+384
+0.3% +$34.6K
HD icon
20
Home Depot
HD
$338B
$11.2M 1.98%
27,655
+1
+0% +$393
MRK icon
21
Merck
MRK
$315B
$10.5M 1.85%
124,687
+285
+0.2% +$23.5K
PEG icon
22
Public Service Enterprise Group
PEG
$39.2B
$10.1M 1.78%
120,461
+652
+0.5% +$54.7K
SLB icon
23
SLB Ltd
SLB
$70.3B
$9.03M 1.6%
262,695
-2,999
-1% -$104K
PG icon
24
Procter & Gamble
PG
$349B
$9M 1.59%
58,588
+205
+0.4% +$32K
DIS icon
25
Walt Disney
DIS
$170B
$8.28M 1.47%
72,307
-258
-0.4% -$30.4K
1
2 3 4

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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.