We are live on
!
Find out more
WIA
Wealthedge Investment Advisors Portfolio holdings
AUM
$294M
Turnover
22.5%
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
(+8%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
160
New
19
Increased
49
Reduced
67
Closed
17
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$6.85M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.12M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.98M |
| 4 |
Boston Scientific
BSX
|
+$2.79M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.16M |
| 2 |
Prudential Financial
PRU
|
+$3.67M |
| 3 |
UnitedHealth
UNH
|
+$3M |
| 4 |
Amazon
AMZN
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.37M | 1.15% |
49,229
-12,728
| -21% | -$831K |
2024 Q4
6 quarters
|
|
27
Progressive
PGR
$126B
| $3.35M | 1.14% |
15,317
+4,690
| +44% | +$945K |
2026 Q1
1 quarter
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $3.2M | 1.09% |
8,646
+5,061
| +141% | +$1.81M |
2024 Q4
6 quarters
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.18M | 1.08% |
62,784
-3,658
| -6% | -$185K |
2024 Q4
6 quarters
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.11M | 1.06% |
16,321
-1,257
| -7% | -$215K |
2024 Q4
6 quarters
|
|
31
SPDR Gold Trust
GLD
$141B
| $2.94M | 1% |
7,991
-833
| -9% | -$345K |
2024 Q4
6 quarters
|
|
32
Visa
V
$756B
| $2.8M | 0.95% |
8,172
+454
| +6% | +$146K |
2024 Q4
6 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$77B
| $2.53M | 0.86% |
8,435
-2,735
| -24% | -$769K |
2024 Q4
6 quarters
|
|
34
iShares Russell 3000 ETF
IWV
$20.4B
| $2.46M | 0.84% |
5,763
-594
| -9% | -$245K |
2024 Q4
6 quarters
|
|
35
Amrize Ltd
AMRZ
$20.4B
| $2.35M | 0.8% |
44,078
+34,382
| +355% | +$1.86M |
2026 Q1
1 quarter
|
|
36
iShares TIPS Bond ETF
TIP
$14.4B
| $2.25M | 0.76% |
20,524
+692
| +3% | +$76.5K |
2024 Q4
6 quarters
|
|
37
Sandisk
SNDK
$195B
| $2.23M | 0.76% |
982
+646
| +192% | +$922K |
2026 Q1
1 quarter
|
|
|
38
Boston Scientific
BSX
$63.8B
| $2.19M | 0.75% |
+51,395
| New | +$2.79M |
2026 Q2
0 quarters
|
|
39
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.18M | 0.74% |
13,794
-1,532
| -10% | -$239K |
2024 Q4
6 quarters
|
|
40
Abbott
ABT
$181B
| $2.08M | 0.71% |
22,909
+5,529
| +32% | +$505K |
2026 Q1
1 quarter
|
|
41
Broadcom
AVGO
$1.62T
| $1.88M | 0.64% |
4,965
+305
| +7% | +$122K |
2024 Q4
6 quarters
|
|
42
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $1.87M | 0.63% |
36,825
-23,187
| -39% | -$1.19M |
2024 Q4
6 quarters
|
|
43
Broadridge
BR
$19.7B
| $1.86M | 0.63% |
13,606
+2,741
| +25% | +$414K |
2026 Q1
1 quarter
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.86M | 0.63% |
26,134
-1,027
| -4% | -$71.5K |
2024 Q4
6 quarters
|
|
45
Corning
GLW
$116B
| $1.76M | 0.6% |
6,890
-254
| -4% | -$46.2K |
2025 Q4
2 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.7M | 0.58% |
3,404
-815
| -19% | -$392K |
2024 Q4
6 quarters
|
|
47
Seagate
STX
$153B
| $1.67M | 0.57% |
+1,735
| New | +$1.32M |
2026 Q2
0 quarters
|
|
48
Lam Research
LRCX
$341B
| $1.64M | 0.56% |
3,785
+2,072
| +121% | +$629K |
2026 Q1
1 quarter
|
|
49
PepsiCo
PEP
$177B
| $1.59M | 0.54% |
11,771
+6,550
| +125% | +$979K |
2026 Q1
1 quarter
|
|
50
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $1.56M | 0.53% |
21,505
-3,876
| -15% | -$286K |
2024 Q4
6 quarters
|
|
Similar funds
WFS
VW
LPFG
IFPG
SCA
MFG
BIM
DRP
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.