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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
-3.63%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$12.3M
Cap. Flow
-$5.18M
Cap. Flow %
-3.69%
Top 10 Hldgs %
67.11%
Holding
73
New
6
Increased
23
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.51M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.74M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.62M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.34M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.1M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.74M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.86%
2 Technology 10%
3 Communication Services 3.03%
4 Consumer Discretionary 2.88%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$16.9M 12.05%
683,039
-191,944
-22% -$4.75M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$105B
$15.4M 10.99%
79,892
-56,573
-41% -$11.8M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$10.9M 7.78%
63,817
-3,718
-6% -$666K
FTLS icon
4
First Trust Long/Short Equity ETF
FTLS
$2.54B
$10M 7.14%
156,231
+50,496
+48% +$3.34M
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$7.83M 5.58%
202,323
+139,816
+224% +$5.62M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$7.64M 5.45%
+119,934
New +$7.51M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$7.41M 5.28%
123,761
+112,500
+999% +$6.74M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$6.89M 4.91%
140,221
+5,943
+4% +$290K
AAPL icon
9
Apple
AAPL
$4.67T
$5.73M 4.08%
25,791
-1,926
-7% -$446K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$5.39M 3.84%
11,496
-3,135
-21% -$1.59M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$3.83M 2.73%
35,318
-410
-1% -$52K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.03B
$3.04M 2.17%
60,385
+18,100
+43% +$923K
TBLL icon
13
Invesco Short Term Treasury ETF
TBLL
$2.59B
$2.47M 1.76%
23,446
-829
-3% -$87.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.29M 1.63%
4,089
-186
-4% -$109K
AMZN icon
15
Amazon
AMZN
$2.79T
$2.14M 1.53%
11,267
+240
+2% +$52.1K
DRSK icon
16
Aptus Defined Risk ETF
DRSK
$1.5B
$2.1M 1.49%
76,836
+32,984
+75% +$917K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.09M 1.49%
35,656
-10,361
-23% -$630K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$1.53M 1.09%
2,656
+187
+8% +$121K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.39M 0.99%
27,316
-55,173
-67% -$2.8M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$1.23M 0.88%
7,983
+725
+10% +$131K
SMIG icon
21
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$1.08M 0.77%
+37,707
New +$1.1M
FOUR icon
22
Shift4
FOUR
$3.63B
$1.02M 0.73%
12,497
– –
TSLA icon
23
Tesla
TSLA
$1.4T
$991K 0.71%
3,822
-3,511
-48% -$1.17M
RTX icon
24
RTX Corp
RTX
$271B
$947K 0.68%
7,149
+136
+2% +$17.2K
AVGO icon
25
Broadcom
AVGO
$1.7T
$936K 0.67%
5,588
+205
+4% +$43.4K
1
2 3

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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
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EdgeRock Capital's Q1 2025 Portfolio in Review

As of Q1 2025, EdgeRock Capital held 73 positions worth $140M, down 8.1% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EdgeRock Capital withdrew a net $5.18M in Q1 2025, closing 5 positions and reducing 34 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $576K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

Against the trend, EdgeRock Capital opened a new position in JPMorgan International Research Enhanced Equity ETF worth $7.64M.

  • EdgeRock Capital's largest Q1 2025 buy was JPMorgan International Research Enhanced Equity ETF: 119,934 shares worth $7.64M.
  • EdgeRock Capital added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $6.74M increase.
  • EdgeRock Capital's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $11.8M.
  • EdgeRock Capital fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2025, selling an estimated $576K.
  • EdgeRock Capital's ten largest holdings make up 67% of its $140M portfolio in Q1 2025.
  • EdgeRock Capital opened 6 new positions and closed 5 in Q1 2025.
  • EdgeRock Capital's portfolio value fell 8.1% quarter-over-quarter to $140M.

Based on EdgeRock Capital's 13F filing for Q1 2025, filed 15 Apr 2025.