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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
(+125%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
48.44%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
112
New
44
Increased
43
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$60.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$17.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$17.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.09M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$842K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$658K |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$401K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pure Cycle
PCYO
$270M
| $336K | 0.11% |
+31,333
| New | +$325K |
|
77
Wells Fargo
WFC
$272B
| $327K | 0.1% |
+4,083
| New | +$294K |
|
78
Abbott
ABT
$187B
| $319K | 0.1% |
2,345
+654
| +39% | +$86.2K |
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $319K | 0.1% |
3,473
-204
| -6% | -$18.7K |
|
80
Intuitive Surgical
ISRG
$130B
| $311K | 0.1% |
574
+50
| +10% | +$26.1K |
|
81
Salesforce
CRM
$213B
| $308K | 0.1% |
1,126
+69
| +7% | +$18.4K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $299K | 0.09% |
+3,614
| New | +$298K |
|
83
IBM
IBM
$221B
| $291K | 0.09% |
+987
| New | +$254K |
|
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
| $289K | 0.09% |
6,587
+7
| +0.1% | +$304 |
|
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
| $286K | 0.09% |
4,955
+4
| +0.1% | +$218 |
|
86
iShares Russell 1000 Value ETF
IWD
$84.2B
| $284K | 0.09% |
+1,460
| New | +$270K |
|
87
Applovin
APP
$107B
| $276K | 0.09% |
791
-118
| -13% | -$38.3K |
|
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $275K | 0.09% |
+6,946
| New | +$262K |
|
89
Applied Materials
AMAT
$361B
| $269K | 0.09% |
1,468
-97
| -6% | -$15.4K |
|
90
McDonald's
MCD
$181B
| $265K | 0.08% |
+917
| New | +$283K |
|
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $264K | 0.08% |
+2,387
| New | +$263K |
|
92
Coca-Cola
KO
$379B
| $259K | 0.08% |
+3,643
| New | +$260K |
|
93
Philip Morris
PM
$284B
| $256K | 0.08% |
+1,404
| New | +$241K |
|
94
Advanced Micro Devices
AMD
$780B
| $255K | 0.08% |
+1,798
| New | +$196K |
|
95
Goldman Sachs
GS
$302B
| $253K | 0.08% |
+357
| New | +$207K |
|
96
VanEck Semiconductor ETF
SMH
$69.5B
| $250K | 0.08% |
896
-248
| -22% | -$57.5K |
|
97
Amphenol
APH
$204B
| $247K | 0.08% |
+4,994
| New | +$204K |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $245K | 0.08% |
2,926
| – | – |
|
99
Boeing
BA
$168B
| $239K | 0.08% |
+1,142
| New | +$216K |
|
100
TSMC
TSM
$2.22T
| $227K | 0.07% |
+1,000
| New | +$185K |
|
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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 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.