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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
MTBA icon
1
Simplify MBS ETF
MTBA
$1.54B
$53M 9.06%
1,071,359
+71,321
+7% +$3.59M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$46.2M 7.9%
160,775
-18,981
-11% -$5.96M
AAPL icon
3
Apple
AAPL
$4.9T
$42.1M 7.19%
165,715
-16,058
-9% -$4.18M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$32.2M 5.51%
390,457
+7,484
+2% +$620K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$32M 5.48%
+1,062,494
New +$31.8M
MSFT icon
6
Microsoft
MSFT
$2.93T
$29.1M 4.97%
78,542
-3,724
-5% -$1.56M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$28.3M 4.84%
114,180
+262
+0.2% +$67.6K
WMT icon
8
Walmart Inc
WMT
$909B
$25.9M 4.43%
208,500
-5,073
-2% -$623K
JPM icon
9
JPMorgan Chase
JPM
$907B
$25.7M 4.39%
87,312
-221
-0.3% -$67.1K
XOM icon
10
ExxonMobil
XOM
$611B
$23.5M 4.02%
138,533
-1,032
-0.7% -$151K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.2M 3.29%
40,104
-515
-1% -$253K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$18.8M 3.22%
77,011
-734
-0.9% -$171K
WM icon
13
Waste Management
WM
$96.1B
$17.3M 2.96%
75,280
-726
-1% -$167K
GD icon
14
General Dynamics
GD
$99.7B
$17.1M 2.93%
49,964
+22
+0% +$7.8K
BLK icon
15
Blackrock
BLK
$166B
$15.2M 2.6%
15,840
-95
-0.6% -$99.9K
MRK icon
16
Merck
MRK
$315B
$14.8M 2.54%
123,435
+329
+0.3% +$38K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$14.2M 2.43%
111,135
+1,104
+1% +$138K
SLB icon
18
SLB Ltd
SLB
$70.3B
$13.4M 2.29%
260,424
+860
+0.3% +$41.7K
HON icon
19
Honeywell
HON
$71.3B
$12.4M 2.12%
54,940
+52
+0.1% +$11.9K
PSA icon
20
Public Storage
PSA
$55.8B
$12M 2.04%
44,129
-13
-0% -$3.73K
AMT icon
21
American Tower
AMT
$79.2B
$10.2M 1.74%
58,842
-1,615
-3% -$291K
PEG icon
22
Public Service Enterprise Group
PEG
$39.2B
$9.69M 1.66%
119,722
+260
+0.2% +$21.3K
HD icon
23
Home Depot
HD
$338B
$9.1M 1.56%
27,664
-14
-0.1% -$5.1K
PG icon
24
Procter & Gamble
PG
$349B
$8.48M 1.45%
58,720
-237
-0.4% -$35.9K
MCD icon
25
McDonald's
MCD
$190B
$7.51M 1.28%
24,171
-32
-0.1% -$10.2K
1
2 3 4

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PJSIMP
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BCM
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LOWM
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AIP
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1WCM
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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.