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EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
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

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$60.2M
2
VTV icon
Vanguard 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

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

1 Technology 8.21%
2 Industrials 2.09%
3 Consumer Discretionary 1.85%
4 Financials 1.82%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
76
Pure Cycle
PCYO
$259M
$336K 0.11%
+31,333
New +$325K
WFC icon
77
Wells Fargo
WFC
$265B
$327K 0.1%
+4,083
New +$294K
ABT icon
78
Abbott
ABT
$174B
$319K 0.1%
2,345
+654
+39% +$86.2K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$319K 0.1%
3,473
-204
-6% -$18.7K
ISRG icon
80
Intuitive Surgical
ISRG
$124B
$311K 0.1%
574
+50
+10% +$26.1K
CRM icon
81
Salesforce
CRM
$140B
$308K 0.1%
1,126
+69
+7% +$18.4K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$299K 0.09%
+3,614
New +$298K
IBM icon
83
IBM
IBM
$198B
$291K 0.09%
+987
New +$254K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$289K 0.09%
6,587
+7
+0.1% +$304
OMFL icon
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$286K 0.09%
4,955
+4
+0.1% +$218
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.9B
$284K 0.09%
+1,460
New +$270K
APP icon
87
Applovin
APP
$142B
$276K 0.09%
791
-118
-13% -$38.3K
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$275K 0.09%
+6,946
New +$262K
AMAT icon
89
Applied Materials
AMAT
$422B
$269K 0.09%
1,468
-97
-6% -$15.4K
MCD icon
90
McDonald's
MCD
$190B
$265K 0.08%
+917
New +$283K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$264K 0.08%
+2,387
New +$263K
KO icon
92
Coca-Cola
KO
$351B
$259K 0.08%
+3,643
New +$260K
PM icon
93
Philip Morris
PM
$299B
$256K 0.08%
+1,404
New +$241K
AMD icon
94
Advanced Micro Devices
AMD
$807B
$255K 0.08%
+1,798
New +$196K
GS icon
95
Goldman Sachs
GS
$315B
$253K 0.08%
+357
New +$207K
SMH icon
96
VanEck Semiconductor ETF
SMH
$67.5B
$250K 0.08%
896
-248
-22% -$57.5K
APH icon
97
Amphenol
APH
$186B
$247K 0.08%
+2,497
New +$204K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$245K 0.08%
2,926
– –
BA icon
99
Boeing
BA
$169B
$239K 0.08%
+1,142
New +$216K
TSM icon
100
TSMC
TSM
$2.06T
$227K 0.07%
+1,000
New +$185K
1 2 3
4
5

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MB
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FAFC
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MWP
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CWM
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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 Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.