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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
+5.58%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$24.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.84%
Top 10 Hldgs %
32.48%
Holding
163
New
19
Increased
69
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.49M
2
RLI icon
RLI Corp
RLI
+$3.45M
3
META icon
Meta Platforms (Facebook)
META
+$2.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M
5
ELV icon
Elevance Health
ELV
+$2.62M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.54M
3
LYB icon
LyondellBasell Industries
LYB
+$2.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.13M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 5.42%
3 Communication Services 5.07%
4 Healthcare 4.67%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.29M 1.25%
61,158
+21,155
+53% +$1.12M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.93M 1.11%
57,909
-72,046
-55% -$3.63M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.92M 1.11%
35,206
+1,262
+4% +$104K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.89M 1.09%
20,282
+143
+0.7% +$20.2K
ELV icon
30
Elevance Health
ELV
$86.2B
$2.73M 1.03%
+8,439
New +$2.62M
DOC icon
31
Healthpeak Properties
DOC
$14.4B
$2.71M 1.02%
141,332
-22,627
-14% -$406K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.4B
$2.67M 1.01%
7,040
-5
-0.1% -$1.82K
V icon
33
Visa
V
$675B
$2.63M 1%
7,710
+5,243
+213% +$1.81M
TXO icon
34
TXO Partners LP
TXO
$774M
$2.5M 0.95%
177,906
+88,992
+100% +$1.29M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.5M 0.95%
17,719
+151
+0.9% +$20.7K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$2.41M 0.91%
7,247
+3
+0% +$954
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.4M 0.91%
47,350
+1,917
+4% +$97.1K
DOW icon
38
Dow Inc
DOW
$22.1B
$2.39M 0.91%
104,444
+26,158
+33% +$652K
CHCT
39
Community Healthcare Trust
CHCT
$433M
$2.32M 0.88%
151,646
+15,215
+11% +$238K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.2M 0.83%
15,626
-8,520
-35% -$1.13M
JPIN icon
41
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.92M 0.73%
28,889
-240
-0.8% -$15.7K
HOOD icon
42
Robinhood
HOOD
$85B
$1.92M 0.73%
13,387
+58
+0.4% +$6.33K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$1.9M 0.72%
17,073
-15,817
-48% -$1.75M
BFS
44
Saul Centers
BFS
$839M
$1.87M 0.71%
58,560
+20,803
+55% +$687K
UNH icon
45
UnitedHealth
UNH
$371B
$1.78M 0.67%
+5,147
New +$1.56M
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.76M 0.67%
5,919
+193
+3% +$55.7K
PLTR icon
47
Palantir
PLTR
$421B
$1.67M 0.63%
9,128
+257
+3% +$41.7K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.64M 0.62%
27,323
+304
+1% +$17.7K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$1.63M 0.62%
13,888
-124
-0.9% -$13.8K
AVGO icon
50
Broadcom
AVGO
$2.01T
$1.57M 0.6%
4,771
-13
-0.3% -$3.99K
1
2
3 4 5

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Wealthedge Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthedge Investment Advisors held 163 positions worth $264M, up 10% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealthedge Investment Advisors deployed $12.8M of net new capital in Q3 2025, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was RLI Corp: 50,952 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.63M trimmed.

  • Wealthedge Investment Advisors's largest Q3 2025 buy was RLI Corp: 50,952 shares worth $3.32M.
  • Wealthedge Investment Advisors added most to AGF US Market Neutral Anti-Beta Fund in Q3 2025, an estimated $6.49M increase.
  • Wealthedge Investment Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.63M.
  • Wealthedge Investment Advisors fully exited LyondellBasell Industries in Q3 2025, selling an estimated $2.19M.
  • Wealthedge Investment Advisors's ten largest holdings make up 32% of its $264M portfolio in Q3 2025.
  • Wealthedge Investment Advisors opened 19 new positions and closed 36 in Q3 2025.
  • Wealthedge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $264M.

Based on Wealthedge Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.