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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
+2.33%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
101.32%
Top 10 Hldgs %
33.8%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$8.01M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.55M
4
AAPL icon
Apple
AAPL
+$7.51M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Consumer Discretionary 6.28%
3 Industrials 4.34%
4 Healthcare 4.32%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$2.29M 1.03%
+40,002
New +$2.32M
CNI icon
27
Canadian National Railway
CNI
$75.7B
$2.2M 0.99%
+21,654
New +$2.37M
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$2.18M 0.98%
+4,255
New +$2.15M
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$2.13M 0.96%
+7,382
New +$2.11M
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.07M 0.93%
+7,376
New +$2.08M
NOW icon
31
ServiceNow
NOW
$132B
$2M 0.9%
+9,415
New +$1.91M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$1.98M 0.89%
+19,732
New +$1.94M
TSLA icon
33
Tesla
TSLA
$1.31T
$1.94M 0.87%
+4,801
New +$1.54M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.91M 0.86%
+16,464
New +$1.92M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.87M 0.84%
+23,285
New +$1.9M
GLD icon
36
SPDR Gold Trust
GLD
$143B
$1.73M 0.78%
+7,135
New +$1.75M
AXON
37
Axon Enterprise
AXON
$48.4B
$1.68M 0.76%
+2,821
New +$1.53M
ONON icon
38
On Holding
ONON
$12.9B
$1.56M 0.7%
+28,408
New +$1.5M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.54M 0.7%
+11,228
New +$1.64M
NTR icon
40
Nutrien
NTR
$31.6B
$1.51M 0.68%
+33,694
New +$1.6M
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.47M 0.66%
+30,288
New +$1.48M
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.46M 0.66%
+14,537
New +$1.46M
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$1.45M 0.65%
+13,638
New +$1.48M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.43M 0.65%
+18,204
New +$1.48M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.41M 0.63%
+29,443
New +$1.48M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.41M 0.63%
+37,186
New +$1.48M
JPEM icon
47
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$1.4M 0.63%
+26,954
New +$1.46M
ST icon
48
Sensata Technologies
ST
$6.66B
$1.38M 0.62%
+50,518
New +$1.64M
ANET icon
49
Arista Networks
ANET
$242B
$1.38M 0.62%
+12,449
New +$1.28M
DIS icon
50
Walt Disney
DIS
$178B
$1.37M 0.62%
+12,265
New +$1.29M
1
2
3 4 5

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Wealthedge Investment Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wealthedge Investment Advisors, which disclosed 175 positions worth $222M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 26,470 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Industrials.

  • Wealthedge Investment Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 26,470 shares worth $15.5M.
  • Wealthedge Investment Advisors's ten largest holdings make up 34% of its $222M portfolio in Q4 2024.
  • Wealthedge Investment Advisors disclosed 175 positions in Q4 2024, its first 13F filing on record.

Based on Wealthedge Investment Advisors's 13F filing for Q4 2024, filed 12 Mar 2025.