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EWM

Edge Wealth Management Portfolio holdings

AUM $666M Turnover 12.77%
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+17.64%
3 Year Est. Return
+75.32%
5 Year Est. Return
+70.44%
10 Year Est. Return
+245.99%
AUM
$594M
AUM Growth
+$9.08M
Cap. Flow
-$24.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
60.24%
Holding
91
New
6
Increased
31
Reduced
20
Closed
4
Avg Time Held
5.8 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.11M
2
MTBA icon
Simplify MBS ETF
MTBA
+$957K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$207K
5
TGTX icon
TG Therapeutics
TGTX
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.5M
2
HON icon
Honeywell
HON
+$6.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$999K
4
JPM icon
JPMorgan Chase
JPM
+$647K
5
DVY icon
iShares Select Dividend ETF
DVY
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.23%
2 Technology 13.74%
3 Financials 11.11%
4 Communication Services 10.81%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.27T
$56.5M 9.51%
158,000
-2,775
-2% -$999K
2015 Q4
42 quarters
MTBA icon
2
Simplify MBS ETF
MTBA
$1.02B
$53.5M 9.01%
1,090,758
+19,399
+2% +$957K
2024 Q3
7 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$47.8M 8.06%
165,348
-367
-0.2% -$105K
2013 Q2
52 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.5B
$34.3M 5.78%
114,212
+32
+0% +$8.99K
2013 Q2
52 quarters
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
$32.6M 5.49%
1,064,312
+1,818
+0.2% +$55.9K
2026 Q1
1 quarter
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$32.3M 5.44%
393,457
+3,000
+0.8% +$247K
2022 Q2
16 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$29.2M 4.92%
78,332
-210
-0.3% -$85K
2013 Q2
52 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$27.9M 4.7%
85,227
-2,085
-2% -$647K
2013 Q2
52 quarters
WMT icon
9
Walmart Inc
WMT
$935B
$23.6M 3.97%
208,255
-245
-0.1% -$30.4K
2013 Q2
52 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.1M 3.38%
40,143
+39
+0.1% +$18.7K
2013 Q2
52 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$19.6M 3.3%
77,066
+55
+0.1% +$12.8K
2013 Q2
52 quarters
GD icon
12
General Dynamics
GD
$91.2B
$17.7M 2.99%
50,085
+121
+0.2% +$41.4K
2013 Q2
52 quarters
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$17.6M 2.97%
111,283
+148
+0.1% +$20K
2015 Q4
42 quarters
WM icon
14
Waste Management
WM
$89.6B
$16.8M 2.83%
75,437
+157
+0.2% +$34.9K
2020 Q2
24 quarters
MRK icon
15
Merck
MRK
$358B
$15.9M 2.67%
123,674
+239
+0.2% +$28K
2013 Q2
52 quarters
BLK icon
16
Blackrock
BLK
$174B
$15.2M 2.57%
15,857
+17
+0.1% +$17.6K
2014 Q2
48 quarters
PSA icon
17
Public Storage
PSA
$55.2B
$14.1M 2.37%
44,196
+67
+0.2% +$20.5K
2019 Q4
26 quarters
SLB icon
18
SLB Ltd
SLB
$71.8B
$12.1M 2.05%
261,324
+900
+0.3% +$48.2K
2024 Q2
8 quarters
HD icon
19
Home Depot
HD
$308B
$9.8M 1.65%
27,779
+115
+0.4% +$37.4K
2024 Q2
8 quarters
PEG icon
20
Public Service Enterprise Group
PEG
$35B
$9.75M 1.64%
120,107
+385
+0.3% +$30.8K
2020 Q3
23 quarters
AMT icon
21
American Tower
AMT
$84.5B
$9.66M 1.63%
59,087
+245
+0.4% +$44.1K
2023 Q3
11 quarters
PG icon
22
Procter & Gamble
PG
$365B
$8.63M 1.45%
58,922
+202
+0.3% +$29.4K
2013 Q2
52 quarters
DIS icon
23
Walt Disney
DIS
$191B
$6.65M 1.12%
69,110
-292
-0.4% -$29.8K
2013 Q2
52 quarters
MCD icon
24
McDonald's
MCD
$172B
$6.57M 1.11%
24,312
+141
+0.6% +$40.4K
2013 Q2
52 quarters
HON icon
25
Honeywell
HON
$66.7B
$6.21M 1.05%
27,700
-27,240
-50% -$6.08M
2016 Q3
39 quarters
1
2 3 4

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CM
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AGWCA
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VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ARG
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BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Edge Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Edge Wealth Management held 91 positions worth $594M, up 1.6% from $585M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Edge Wealth Management withdrew a net $24.2M in Q2 2026, closing 4 positions and reducing 20 holdings. Its most notable exit was ExxonMobil, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Edge Wealth Management opened a new position in Honeywell Aerospace worth $6.12M.

  • Edge Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 27,700 shares worth $6.12M.
  • Edge Wealth Management added most to Simplify MBS ETF in Q2 2026, an estimated $957K increase.
  • Edge Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $6.08M.
  • Edge Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $23.5M.
  • Edge Wealth Management's ten largest holdings make up 60% of its $594M portfolio in Q2 2026.
  • Edge Wealth Management opened 6 new positions and closed 4 in Q2 2026.
  • Edge Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $594M.

Based on Edge Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.