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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
UBER icon
101
Uber
UBER
$148B
$222K 0.07%
+2,375
New +$196K
CVX icon
102
Chevron
CVX
$373B
$219K 0.07%
+1,519
New +$214K
GE icon
103
GE Aerospace
GE
$364B
$217K 0.07%
+841
New +$185K
BBY icon
104
Best Buy
BBY
$18B
$213K 0.07%
3,166
-362
-10% -$24.6K
MCHP icon
105
Microchip Technology
MCHP
$44B
$212K 0.07%
+3,019
New +$166K
VUG icon
106
Vanguard Growth ETF
VUG
$221B
$206K 0.07%
+2,820
New +$186K
MRK icon
107
Merck
MRK
$315B
$206K 0.07%
2,567
-417
-14% -$33.1K
VZ icon
108
Verizon
VZ
$182B
$202K 0.06%
4,704
-407
-8% -$17.6K
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$201K 0.06%
1,244
-503
-29% -$80.1K
ACN icon
110
Accenture
ACN
$87.8B
– –
-646
Closed -$202K
JPEM icon
111
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
– –
-7,612
Closed -$401K
LIN icon
112
Linde
LIN
$237B
– –
-582
Closed -$271K
1 2 3 4
5

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W
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FAFC
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CCM
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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.