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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
-3.43%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$163K
Cap. Flow
+$10M
Cap. Flow %
4.52%
Top 10 Hldgs %
33.24%
Holding
218
New
43
Increased
60
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M
2
MSFT icon
Microsoft
MSFT
+$4.02M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M
4
QCOM icon
Qualcomm
QCOM
+$3.63M
5
DOW icon
Dow Inc
DOW
+$2.42M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.42M
2
CVS icon
CVS Health
CVS
+$2.53M
3
NOW icon
ServiceNow
NOW
+$2M
4
TSLA icon
Tesla
TSLA
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 6.59%
3 Healthcare 5.01%
4 Consumer Discretionary 4.93%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.28M 1.03%
30,199
-22,830
-43% -$1.71M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.25M 1.02%
15,423
+4,195
+37% +$609K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.1M 0.95%
20,848
+6,311
+43% +$634K
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$2.08M 0.94%
36,857
-3,145
-8% -$184K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$2.08M 0.94%
18,687
+5,049
+37% +$548K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$2.06M 0.93%
3,574
-467
-12% -$301K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.12B
$1.99M 0.9%
129,692
+68,002
+110% +$1.07M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.99M 0.9%
50,432
+13,246
+36% +$518K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$1.98M 0.89%
7,320
-62
-0.8% -$17.8K
GBDC icon
35
Golub Capital BDC
GBDC
$3.41B
$1.82M 0.82%
120,216
+66,551
+124% +$1.02M
GLD icon
36
SPDR Gold Trust
GLD
$143B
$1.82M 0.82%
6,308
-827
-12% -$219K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.82M 0.82%
22,201
-1,084
-5% -$87.7K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.81M 0.81%
36,259
+12,105
+50% +$607K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.69M 0.76%
33,822
+3,534
+12% +$173K
NMFC icon
40
New Mountain Finance
NMFC
$726M
$1.69M 0.76%
152,878
+98,936
+183% +$1.13M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$1.65M 0.75%
18,308
-1,424
-7% -$140K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.44B
$1.59M 0.72%
26,468
+10,657
+67% +$662K
CHCT
43
Community Healthcare Trust
CHCT
$433M
$1.59M 0.72%
87,546
+37,933
+76% +$724K
CNI icon
44
Canadian National Railway
CNI
$75.7B
$1.54M 0.69%
15,780
-5,874
-27% -$594K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.47M 0.66%
33,723
-78,700
-70% -$3.42M
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.44M 0.65%
5,718
-1,658
-22% -$459K
AHRT
47
AH Realty Trust
AHRT
$503M
$1.43M 0.65%
190,886
+136,783
+253% +$1.24M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.39M 0.63%
27,313
-2,130
-7% -$108K
NET icon
49
Cloudflare
NET
$111B
$1.37M 0.62%
12,132
+4,755
+64% +$630K
EWY icon
50
iShares MSCI South Korea ETF
EWY
$25.2B
$1.33M 0.6%
24,559
+823
+3% +$45.6K
1
2
3 4 5

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Wealthedge Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthedge Investment Advisors held 218 positions worth $222M, down 0.07% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealthedge Investment Advisors deployed $10M of net new capital in Q1 2025, opening 43 new positions and adding to 60 existing holdings. Its largest new stake was Qualcomm: 22,254 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.42M trimmed.

  • Wealthedge Investment Advisors's largest Q1 2025 buy was Qualcomm: 22,254 shares worth $3.42M.
  • Wealthedge Investment Advisors added most to Alphabet (Google) Class A in Q1 2025, an estimated $6.12M increase.
  • Wealthedge Investment Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.42M.
  • Wealthedge Investment Advisors fully exited CVS Health in Q1 2025, selling an estimated $2.53M.
  • Wealthedge Investment Advisors's ten largest holdings make up 33% of its $222M portfolio in Q1 2025.
  • Wealthedge Investment Advisors opened 43 new positions and closed 40 in Q1 2025.
  • Wealthedge Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $222M.

Based on Wealthedge Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.