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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
+1.86%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$6.07M
Cap. Flow
+$4.59M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.45%
Holding
147
New
20
Increased
53
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
3
LLY icon
Eli Lilly
LLY
+$2.71M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.72M
3
CHCT
Community Healthcare Trust
CHCT
+$1.99M
4
DOW icon
Dow Inc
DOW
+$1.98M
5
ELV icon
Elevance Health
ELV
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 5.93%
3 Communication Services 5.65%
4 Industrials 4.01%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.95M 1.09%
35,570
+364
+1% +$30.2K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.94M 1.09%
59,372
+1,463
+3% +$73.2K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.79M 1.03%
20,355
+73
+0.4% +$10.2K
V icon
29
Visa
V
$675B
$2.73M 1.01%
7,774
+64
+0.8% +$21.8K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.4B
$2.6M 0.96%
6,724
-316
-4% -$121K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$2.49M 0.92%
7,254
+7
+0.1% +$2.38K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.46M 0.91%
17,127
-592
-3% -$84.2K
DOC icon
33
Healthpeak Properties
DOC
$14.4B
$2.42M 0.9%
150,539
+9,207
+7% +$162K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.39M 0.88%
47,229
-121
-0.3% -$6.13K
UNH icon
35
UnitedHealth
UNH
$371B
$2.32M 0.86%
7,040
+1,893
+37% +$642K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.25M 0.83%
15,602
-24
-0.2% -$3.47K
TXO icon
37
TXO Partners LP
TXO
$774M
$2.13M 0.79%
199,568
+21,662
+12% +$274K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.94M 0.72%
23,178
+5,078
+28% +$427K
MSCI icon
39
MSCI
MSCI
$40.9B
$1.86M 0.69%
+3,250
New +$1.82M
JPIN icon
40
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.86M 0.69%
27,322
-1,567
-5% -$106K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$1.86M 0.69%
16,898
-175
-1% -$19.4K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.78M 0.66%
5,878
-41
-0.7% -$12.4K
TSLA icon
43
Tesla
TSLA
$1.31T
$1.71M 0.63%
3,806
+1,572
+70% +$697K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.71M 0.63%
27,377
+54
+0.2% +$3.31K
SJCP
45
SanJac Alpha Core Plus Bond ETF
SJCP
$7.5M
$1.66M 0.61%
65,858
+23,578
+56% +$596K
AVGO icon
46
Broadcom
AVGO
$2.01T
$1.66M 0.61%
4,784
+13
+0.3% +$4.65K
SJLD
47
SanJac Alpha Low Duration ETF
SJLD
$2.52M
$1.65M 0.61%
65,282
+36,531
+127% +$929K
BFS
48
Saul Centers
BFS
$839M
$1.63M 0.6%
51,740
-6,820
-12% -$210K
KDRN icon
49
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
$1.62M 0.6%
+69,696
New +$1.64M
ELV icon
50
Elevance Health
ELV
$86.2B
$1.58M 0.58%
4,493
-3,946
-47% -$1.33M
1
2
3 4 5

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Wealthedge Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthedge Investment Advisors held 147 positions worth $270M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthedge Investment Advisors's Q4 2025 filing shows 20 new, 53 increased, 55 reduced and 15 closed positions. Its largest new stake was MSCI: 3,250 shares worth $1.86M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Wealthedge Investment Advisors's largest Q4 2025 buy was MSCI: 3,250 shares worth $1.86M.
  • Wealthedge Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $3.17M increase.
  • Wealthedge Investment Advisors's biggest Q4 2025 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $6.63M.
  • Wealthedge Investment Advisors fully exited Spotify in Q4 2025, selling an estimated $1.15M.
  • Wealthedge Investment Advisors's ten largest holdings make up 35% of its $270M portfolio in Q4 2025.
  • Wealthedge Investment Advisors opened 20 new positions and closed 15 in Q4 2025.
  • Wealthedge Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $270M.

Based on Wealthedge Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.