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WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+18.01%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.8M
Cap. Flow
-$6.33M
Cap. Flow %
-2.15%
Top 10 Hldgs %
36.98%
Holding
160
New
19
Increased
49
Reduced
67
Closed
17
Avg Time Held
4 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$6.85M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.98M
4
BSX icon
Boston Scientific
BSX
+$2.79M
5
META icon
Meta Platforms (Facebook)
META
+$2.27M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.16M
2
PRU icon
Prudential Financial
PRU
+$3.67M
3
UNH icon
UnitedHealth
UNH
+$3M
4
AMZN icon
Amazon
AMZN
+$2.6M
5
INTC icon
Intel
INTC
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.7%
2 Technology 22.55%
3 Communication Services 7.19%
4 Financials 4.71%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$19M 6.46%
25,436
+1,197
+5% +$868K
2024 Q4
6 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$13.1M 4.45%
35,109
+748
+2% +$303K
2024 Q4
6 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$12.4M 4.23%
42,955
-2,348
-5% -$672K
2024 Q4
6 quarters
NVDA icon
4
NVIDIA
NVDA
$5.52T
$10.5M 3.56%
52,266
+1,969
+4% +$405K
2024 Q4
6 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 3.45%
28,348
-2,511
-8% -$904K
2024 Q4
6 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.26M 3.15%
93,542
+2,225
+2% +$220K
2024 Q4
6 quarters
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$9.17M 3.12%
271,052
+89,782
+50% +$2.98M
2024 Q4
6 quarters
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$8.95M 3.05%
41,088
+5,928
+17% +$1.24M
2024 Q4
6 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$8.53M 2.9%
11,396
-597
-5% -$435K
2024 Q4
6 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.94T
$7.72M 2.63%
13,711
+3,716
+37% +$2.27M
2024 Q4
6 quarters
PAAA icon
11
PGIM AAA CLO ETF
PAAA
$14.4B
$6.84M 2.33%
+133,363
New +$6.85M
2026 Q2
0 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.26M 2.13%
77,658
-9,986
-11% -$774K
2024 Q4
6 quarters
OEF icon
13
iShares S&P 100 ETF
OEF
$20.8B
$5.83M 1.98%
15,940
+8,724
+121% +$3.12M
2024 Q4
6 quarters
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$5.34M 1.82%
53,087
-3,629
-6% -$365K
2024 Q4
6 quarters
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.2M 1.77%
32,790
-8,010
-20% -$1.19M
2024 Q4
6 quarters
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.8M 1.63%
58,117
+3,338
+6% +$276K
2024 Q4
6 quarters
QCOM icon
17
Qualcomm
QCOM
$189B
$4.52M 1.54%
24,456
+1,447
+6% +$271K
2025 Q1
5 quarters
AMZN icon
18
Amazon
AMZN
$2.79T
$4.37M 1.49%
18,331
-10,374
-36% -$2.6M
2024 Q4
6 quarters
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.2B
$4.34M 1.48%
163,724
-17,316
-10% -$462K
2025 Q2
4 quarters
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$4.31M 1.46%
85,735
+1,459
+2% +$73.3K
2024 Q4
6 quarters
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$4.08M 1.39%
49,700
+372
+0.8% +$30.6K
2024 Q4
6 quarters
MU icon
22
Micron Technology
MU
$1.08T
$4.05M 1.38%
3,506
+253
+8% +$190K
2025 Q4
2 quarters
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$51B
$3.72M 1.27%
69,435
-5,071
-7% -$264K
2024 Q4
6 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.55M 1.21%
36,723
-7,140
-16% -$686K
2024 Q4
6 quarters
LLY icon
25
Eli Lilly
LLY
$1.04T
$3.49M 1.19%
2,906
-1,521
-34% -$1.55M
2024 Q4
6 quarters
1
2 3 4 5

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WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $294M AUM 23.01% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $294M AUM 34.83% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

Wealthedge Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthedge Investment Advisors held 160 positions worth $294M, up 8% from $272M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealthedge Investment Advisors's Q2 2026 filing shows 19 new, 49 increased, 67 reduced and 17 closed positions. Its largest new stake was PGIM AAA CLO ETF: 133,363 shares worth $6.84M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

  • Wealthedge Investment Advisors's largest Q2 2026 buy was PGIM AAA CLO ETF: 133,363 shares worth $6.84M.
  • Wealthedge Investment Advisors added most to iShares S&P 100 ETF in Q2 2026, an estimated $3.12M increase.
  • Wealthedge Investment Advisors's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.16M.
  • Wealthedge Investment Advisors fully exited Community Healthcare Trust in Q2 2026, selling an estimated $1.21M.
  • Wealthedge Investment Advisors's ten largest holdings make up 37% of its $294M portfolio in Q2 2026.
  • Wealthedge Investment Advisors opened 19 new positions and closed 17 in Q2 2026.
  • Wealthedge Investment Advisors's portfolio value rose 8% quarter-over-quarter to $294M.

Based on Wealthedge Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.