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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
+8.27%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$18.3M
Cap. Flow
+$3.19M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.08%
Holding
207
New
29
Increased
47
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.97M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.63M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
2
MSFT icon
Microsoft
MSFT
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.36M
5
CNI icon
Canadian National Railway
CNI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 4.78%
3 Industrials 4.16%
4 Healthcare 3.94%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.34M 0.98%
17,568
-5,832
-25% -$739K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.3M 0.96%
45,433
-1,215
-3% -$61.4K
CHCT
28
Community Healthcare Trust
CHCT
$454M
$2.27M 0.95%
136,431
+48,885
+56% +$806K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$2.2M 0.92%
7,244
-76
-1% -$21.2K
LYB icon
30
LyondellBasell Industries
LYB
$19.2B
$2.19M 0.91%
+37,884
New +$2.21M
BTAL icon
31
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$2.18M 0.91%
+123,129
New +$2.4M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.13M 0.89%
52,190
+1,758
+3% +$70K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.12M 0.89%
15,761
+338
+2% +$45.6K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.1M 0.87%
40,003
+3,744
+10% +$185K
DOW icon
35
Dow Inc
DOW
$21.2B
$2.07M 0.86%
78,286
-13,501
-15% -$393K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.85%
2,759
-815
-23% -$504K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.99M 0.83%
2,556
-771
-23% -$599K
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.87M 0.78%
29,129
-16,597
-36% -$1.01M
GLD icon
39
SPDR Gold Trust
GLD
$142B
$1.82M 0.76%
5,985
-323
-5% -$97.8K
ADBE icon
40
Adobe
ADBE
$105B
$1.82M 0.76%
4,704
+1,851
+65% +$713K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.82M 0.76%
21,756
-8,443
-28% -$670K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.37B
$1.8M 0.75%
28,702
+2,234
+8% +$134K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.59M 0.66%
5,726
+8
+0.1% +$2.06K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.54M 0.64%
27,019
-294
-1% -$15.7K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$48.4B
$1.49M 0.62%
24,305
-42,185
-63% -$2.36M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$1.49M 0.62%
14,012
-4,296
-23% -$411K
NMFC icon
47
New Mountain Finance
NMFC
$732M
$1.48M 0.61%
139,893
-12,985
-8% -$134K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.43M 0.6%
17,277
-4,924
-22% -$400K
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.34M 0.56%
22,349
-14,508
-39% -$829K
TXO icon
50
TXO Partners LP
TXO
$760M
$1.34M 0.56%
88,914
+35,290
+66% +$569K
1
2
3 4 5

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Wealthedge Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthedge Investment Advisors held 207 positions worth $240M, up 8.3% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealthedge Investment Advisors's Q2 2025 filing shows 29 new, 47 increased, 63 reduced and 63 closed positions. Its largest new stake was Schwab US TIPS ETF: 250,436 shares worth $6.68M. The largest sale was Alphabet (Google) Class A, an estimated $3.02M.

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

  • Wealthedge Investment Advisors's largest Q2 2025 buy was Schwab US TIPS ETF: 250,436 shares worth $6.68M.
  • Wealthedge Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $6.97M increase.
  • Wealthedge Investment Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.02M.
  • Wealthedge Investment Advisors fully exited Canadian National Railway in Q2 2025, selling an estimated $1.54M.
  • Wealthedge Investment Advisors's ten largest holdings make up 33% of its $240M portfolio in Q2 2025.
  • Wealthedge Investment Advisors opened 29 new positions and closed 63 in Q2 2025.
  • Wealthedge Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $240M.

Based on Wealthedge Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.