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PEA

Park Edge Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$8.76M
Cap. Flow
+$5.27M
Cap. Flow %
1.19%
Top 10 Hldgs %
55.88%
Holding
162
New
16
Increased
46
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$5.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.24M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.21M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.28M
3
MTBA icon
Simplify MBS ETF
MTBA
+$4.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.16M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 38.49%
2 Technology 4.85%
3 Financials 3.69%
4 Healthcare 2.55%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.04M 0.24%
38,649
-370
-0.9% -$9.88K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.04M 0.23%
14,531
-43,944
-75% -$3.16M
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.03M 0.23%
8,669
+572
+7% +$68.5K
PEP icon
79
PepsiCo
PEP
$191B
$1.02M 0.23%
7,108
– –
WELL icon
80
Welltower
WELL
$175B
$974K 0.22%
+5,248
New +$980K
MO icon
81
Altria Group
MO
$122B
$936K 0.21%
+16,234
New +$980K
PFG icon
82
Principal Financial Group
PFG
$24B
$903K 0.2%
10,236
– –
ADP icon
83
Automatic Data Processing
ADP
$102B
$832K 0.19%
3,236
– –
AXTI icon
84
AXT Inc
AXTI
$3.13B
$798K 0.18%
48,800
-13,700
-22% -$132K
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$777K 0.18%
14,400
– –
OUSA icon
86
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$745K 0.17%
12,914
+1
+0% +$57
ISRG icon
87
Intuitive Surgical
ISRG
$128B
$721K 0.16%
1,273
-1,332
-51% -$709K
TSLA icon
88
Tesla
TSLA
$1.22T
$716K 0.16%
1,591
-443
-22% -$196K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.3B
$715K 0.16%
2,905
+892
+44% +$219K
MS icon
90
Morgan Stanley
MS
$337B
$680K 0.15%
3,831
-45
-1% -$7.51K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$658K 0.15%
12,025
+2,109
+21% +$115K
HD icon
92
Home Depot
HD
$335B
$658K 0.15%
1,911
-440
-19% -$161K
VO icon
93
Vanguard Mid-Cap ETF
VO
$107B
$651K 0.15%
8,972
-360
-4% -$26.2K
PFE icon
94
Pfizer
PFE
$141B
$596K 0.13%
23,930
– –
UNH icon
95
UnitedHealth
UNH
$379B
$565K 0.13%
1,712
+380
+29% +$129K
MCO icon
96
Moody's
MCO
$84.2B
$565K 0.13%
1,105
– –
ABT icon
97
Abbott
ABT
$182B
$562K 0.13%
4,487
– –
DBA icon
98
Invesco DB Agriculture Fund
DBA
$1.23B
$549K 0.12%
21,500
+2,209
+11% +$58.2K
PLTR icon
99
Palantir
PLTR
$315B
$515K 0.12%
+2,898
New +$525K
WELD
100
Tema U.S. Manufacturing & Reshoring ETF
WELD
$293M
$470K 0.11%
10,595
-346
-3% -$15.2K
2 3
4
5 6

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Park Edge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Park Edge Advisors held 162 positions worth $442M, up 2% from $433M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park Edge Advisors's Q4 2025 filing shows 16 new, 46 increased, 63 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 216,156 shares worth $5.92M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Park Edge Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 216,156 shares worth $5.92M.
  • Park Edge Advisors added most to Invesco QQQ Trust in Q4 2025, an estimated $3.71M increase.
  • Park Edge Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.76M.
  • Park Edge Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2025, selling an estimated $4.28M.
  • Park Edge Advisors's ten largest holdings make up 56% of its $442M portfolio in Q4 2025.
  • Park Edge Advisors opened 16 new positions and closed 11 in Q4 2025.
  • Park Edge Advisors's portfolio value rose 2% quarter-over-quarter to $442M.

Based on Park Edge Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.