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WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
+10.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$1.85M
Cap. Flow
+$16.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
35.24%
Holding
162
New
30
Increased
53
Reduced
52
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
2
MSFT icon
Microsoft
MSFT
+$5.67M
3
AAPL icon
Apple
AAPL
+$4.12M
4
PRU icon
Prudential Financial
PRU
+$4.04M
5
META icon
Meta Platforms (Facebook)
META
+$3.15M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.2M
2
UPS icon
United Parcel Service
UPS
+$5.12M
3
RLI icon
RLI Corp
RLI
+$3.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M

Sector Composition

1 Technology 19.76%
2 Financials 6.91%
3 Communication Services 6.1%
4 Consumer Discretionary 4.16%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.36M 1.24%
66,442
+19,213
+41% +$973K
LTPZ icon
27
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$3.06M 1.13%
60,012
-196,061
-77% -$10.2M
QCOM icon
28
Qualcomm
QCOM
$178B
$2.96M 1.09%
23,009
-152
-0.7% -$22.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.7B
$2.77M 1.02%
11,170
-10,189
-48% -$2.63M
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.7B
$2.36M 0.87%
6,357
-367
-5% -$142K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.34M 0.86%
17,578
+1,976
+13% +$278K
V icon
32
Visa
V
$683B
$2.33M 0.86%
7,718
-56
-0.7% -$18K
UNH icon
33
UnitedHealth
UNH
$390B
$2.33M 0.86%
8,620
+1,580
+22% +$471K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.2B
$2.3M 0.84%
7,216
-38
-0.5% -$12.7K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.27M 0.83%
15,326
-1,801
-11% -$271K
CRM icon
36
Salesforce
CRM
$141B
$2.27M 0.83%
+12,145
New +$2.52M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 0.8%
19,832
+2,934
+17% +$325K
PGR icon
38
Progressive
PGR
$122B
$2.11M 0.77%
+10,627
New +$2.19M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 0.74%
4,219
+2,217
+111% +$1.09M
INTU icon
40
Intuit
INTU
$80.4B
$2.02M 0.74%
+4,670
New +$2.23M
JPIN icon
41
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$1.81M 0.66%
25,381
-1,941
-7% -$140K
ABT icon
42
Abbott
ABT
$176B
$1.78M 0.66%
+17,380
New +$1.96M
BR icon
43
Broadridge
BR
$17.5B
$1.77M 0.65%
+10,865
New +$2.06M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.74M 0.64%
27,161
-216
-0.8% -$14.3K
UPS icon
45
United Parcel Service
UPS
$99.7B
$1.56M 0.57%
15,889
-47,736
-75% -$5.12M
SJCP
46
SanJac Alpha Core Plus Bond ETF
SJCP
$7.51M
$1.46M 0.54%
58,678
-7,180
-11% -$181K
SJLD
47
SanJac Alpha Low Duration ETF
SJLD
$2.52M
$1.46M 0.54%
57,938
-7,344
-11% -$186K
AVGO icon
48
Broadcom
AVGO
$1.77T
$1.44M 0.53%
4,660
-124
-3% -$40.8K
BFS
49
Saul Centers
BFS
$902M
$1.37M 0.5%
41,959
-9,781
-19% -$324K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.34M 0.49%
15,145
+318
+2% +$29K
1
2
3 4 5

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AGP
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SFPG
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BLAM
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SC
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Wealthedge Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthedge Investment Advisors held 162 positions worth $272M, up 0.69% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthedge Investment Advisors deployed $16.1M of net new capital in Q1 2026, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was Prudential Financial: 39,025 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $10.2M trimmed.

  • Wealthedge Investment Advisors's largest Q1 2026 buy was Prudential Financial: 39,025 shares worth $3.81M.
  • Wealthedge Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $8.43M increase.
  • Wealthedge Investment Advisors's biggest Q1 2026 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $10.2M.
  • Wealthedge Investment Advisors fully exited MSCI in Q1 2026, selling an estimated $1.86M.
  • Wealthedge Investment Advisors's ten largest holdings make up 35% of its $272M portfolio in Q1 2026.
  • Wealthedge Investment Advisors opened 30 new positions and closed 21 in Q1 2026.
  • Wealthedge Investment Advisors's portfolio value rose 0.69% quarter-over-quarter to $272M.

Based on Wealthedge Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.