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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
LECO icon
1
Lincoln Electric
LECO
$14B
$160M 36.26%
668,457
-123
-0% -$29.1K
CDX icon
2
Simplify High Yield ETF
CDX
$377M
$16.8M 3.8%
753,087
+34,075
+5% +$771K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.9M 2.92%
125,901
+2,985
+2% +$307K
IPKW icon
4
Invesco International BuyBack Achievers ETF
IPKW
$539M
$11.5M 2.61%
207,652
-9,943
-5% -$532K
GLD icon
5
SPDR Gold Trust
GLD
$132B
$11.2M 2.54%
28,357
-2,974
-9% -$1.14M
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$8.34M 1.89%
380,893
-4,935
-1% -$108K
AGGH icon
7
Simplify Aggregate Bond ETF
AGGH
$579M
$7.54M 1.71%
364,262
+1,616
+0.4% +$33.6K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.95M 1.57%
76,094
-11,868
-13% -$1.09M
BWZ icon
9
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$5.92M 1.34%
+216,156
New +$5.9M
IAU icon
10
iShares Gold Trust
IAU
$63.3B
$5.47M 1.24%
67,339
-15,394
-19% -$1.2M
BUCK icon
11
Simplify Stable Income ETF
BUCK
$483M
$5.34M 1.21%
225,404
-48,341
-18% -$1.15M
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$4.97M 1.12%
8,085
+6,045
+296% +$3.71M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$4.57M 1.03%
83,417
+43,775
+110% +$2.33M
XOM icon
14
ExxonMobil
XOM
$641B
$4.52M 1.02%
37,599
-312
-0.8% -$36.2K
WTBN icon
15
WisdomTree Bianco Total Return Fund
WTBN
$102M
$4.4M 1%
172,885
+3,301
+2% +$84.9K
JPM icon
16
JPMorgan Chase
JPM
$944B
$4.39M 0.99%
13,621
-171
-1% -$52.9K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$4.34M 0.98%
36,640
+26,112
+248% +$3.09M
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.27M 0.97%
56,913
+1,015
+2% +$75.4K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.15M 0.94%
97,231
+41,887
+76% +$1.85M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$4.02M 0.91%
34,169
+14,961
+78% +$1.72M
MSFT icon
21
Microsoft
MSFT
$2.92T
$3.83M 0.87%
7,925
-852
-10% -$427K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.38M 0.77%
50,380
-4,281
-8% -$284K
GDX icon
23
VanEck Gold Miners ETF
GDX
$23.1B
$3.34M 0.76%
+38,926
New +$3.07M
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.12B
$3.32M 0.75%
+61,634
New +$3.19M
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.05B
$3.3M 0.75%
+75,046
New +$3.21M
1
2 3 4 5

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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.