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EdgeRock Capital Portfolio holdings

AUM $441M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$176M
Cap. Flow
+$153M
Cap. Flow %
48.44%
Top 10 Hldgs %
62.05%
Holding
112
New
44
Increased
43
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$60.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$17.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.09M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$842K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$658K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$401K
5
LIN icon
Linde
LIN
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.48%
2 Technology 8.21%
3 Industrials 2.09%
4 Consumer Discretionary 1.85%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$1.9M 0.6%
10,780
+2,797
+35% +$458K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$1.86M 0.59%
2,514
-142
-5% -$87.7K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.66M 0.53%
32,807
+5,491
+20% +$277K
SMIG icon
29
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$1.56M 0.49%
54,008
+16,301
+43% +$459K
AVGO icon
30
Broadcom
AVGO
$1.7T
$1.41M 0.45%
5,131
-457
-8% -$99.2K
TSLA icon
31
Tesla
TSLA
$1.4T
$1.32M 0.42%
4,170
+348
+9% +$105K
VRT icon
32
Vertiv
VRT
$108B
$1.29M 0.41%
10,009
+229
+2% +$22.3K
FOUR icon
33
Shift4
FOUR
$3.63B
$1.24M 0.39%
12,498
+1
+0% +$87
RTX icon
34
RTX Corp
RTX
$271B
$1.06M 0.34%
7,261
+112
+2% +$14.9K
PGR icon
35
Progressive
PGR
$127B
$1.03M 0.33%
+3,886
New +$1.07M
CCJ icon
36
Cameco
CCJ
$43.9B
$1.03M 0.32%
13,828
+109
+0.8% +$5.82K
JPM icon
37
JPMorgan Chase
JPM
$953B
$990K 0.31%
3,411
+206
+6% +$52.6K
COST icon
38
Costco
COST
$406B
$976K 0.31%
987
+281
+40% +$279K
WMT icon
39
Walmart Inc
WMT
$850B
$903K 0.29%
+9,220
New +$878K
CRWD icon
40
CrowdStrike
CRWD
$218B
$881K 0.28%
6,920
+308
+5% +$33.4K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$874K 0.28%
+4,271
New +$828K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$870K 0.28%
1,795
+44
+3% +$22.3K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$829K 0.26%
+7,808
New +$747K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$814K 0.26%
+7,448
New +$770K
UNH icon
45
UnitedHealth
UNH
$356B
$780K 0.25%
2,474
+859
+53% +$328K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$737K 0.23%
7,846
-2,140
-21% -$197K
BUFD icon
47
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$731K 0.23%
27,524
– –
HD icon
48
Home Depot
HD
$320B
$721K 0.23%
+1,961
New +$710K
LLY icon
49
Eli Lilly
LLY
$1.02T
$714K 0.23%
+917
New +$713K
V icon
50
Visa
V
$700B
$711K 0.23%
2,016
+92
+5% +$32.1K
1
2
3 4 5

Similar funds

AA
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TPWA
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PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
LWM
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DA
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SAM
Sagewood Asset Management New York $442M AUM

EdgeRock Capital's Q2 2025 Portfolio in Review

As of Q2 2025, EdgeRock Capital held 112 positions worth $316M, up 125% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EdgeRock Capital deployed $153M of net new capital in Q2 2025, opening 44 new positions and adding to 43 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 1,887,103 shares worth $65.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $1.09M trimmed.

  • EdgeRock Capital's largest Q2 2025 buy was Fidelity Enhanced Large Cap Core ETF: 1,887,103 shares worth $65.1M.
  • EdgeRock Capital added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $4.36M increase.
  • EdgeRock Capital's biggest Q2 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.09M.
  • EdgeRock Capital fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2025, selling an estimated $401K.
  • EdgeRock Capital's ten largest holdings make up 62% of its $316M portfolio in Q2 2025.
  • EdgeRock Capital opened 44 new positions and closed 3 in Q2 2025.
  • EdgeRock Capital's portfolio value rose 125% quarter-over-quarter to $316M.

Based on EdgeRock Capital's 13F filing for Q2 2025, filed 16 Jul 2025.