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WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
+10.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$1.85M
Cap. Flow
+$16.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
35.24%
Holding
162
New
30
Increased
53
Reduced
52
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
2
MSFT icon
Microsoft
MSFT
+$5.67M
3
AAPL icon
Apple
AAPL
+$4.12M
4
PRU icon
Prudential Financial
PRU
+$4.04M
5
META icon
Meta Platforms (Facebook)
META
+$3.15M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.2M
2
UPS icon
United Parcel Service
UPS
+$5.12M
3
RLI icon
RLI Corp
RLI
+$3.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M

Sector Composition

1 Technology 19.76%
2 Financials 6.91%
3 Communication Services 6.1%
4 Consumer Discretionary 4.16%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.44T
$1.34M 0.49%
3,597
-209
-5% -$86.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$1.33M 0.49%
12,488
-528
-4% -$59.9K
HD icon
53
Home Depot
HD
$340B
$1.31M 0.48%
3,997
+2,371
+146% +$864K
AON icon
54
Aon
AON
$78.3B
$1.31M 0.48%
4,059
+2,293
+130% +$762K
GE icon
55
GE Aerospace
GE
$367B
$1.27M 0.47%
4,463
-423
-9% -$133K
MCD icon
56
McDonald's
MCD
$190B
$1.22M 0.45%
3,933
+2,515
+177% +$801K
CHCT
57
Community Healthcare Trust
CHCT
$529M
$1.21M 0.44%
76,150
+57,673
+312% +$973K
DOC icon
58
Healthpeak Properties
DOC
$15.4B
$1.15M 0.42%
70,177
-80,362
-53% -$1.38M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$661B
$1.15M 0.42%
3,585
-196
-5% -$65.8K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.12M 0.41%
8,779
-11,576
-57% -$1.57M
MU icon
61
Micron Technology
MU
$1.01T
$1.1M 0.4%
3,253
+1,988
+157% +$779K
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$1.08M 0.4%
1,873
-92
-5% -$55.9K
NET icon
63
Cloudflare
NET
$99.5B
$1.06M 0.39%
5,157
-832
-14% -$159K
JPM icon
64
JPMorgan Chase
JPM
$915B
$1.06M 0.39%
3,613
+593
+20% +$180K
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$1.06M 0.39%
17,291
-3,801
-18% -$241K
PWR icon
66
Quanta Services
PWR
$95.5B
$1.06M 0.39%
1,923
+201
+12% +$104K
CIM
67
Chimera Investment
CIM
$1.08B
$1.01M 0.37%
+80,837
New +$1.05M
EG icon
68
Everest Group
EG
$15B
$998K 0.37%
+3,052
New +$1M
VRT icon
69
Vertiv
VRT
$114B
$992K 0.36%
3,959
+57
+1% +$12.7K
GLW icon
70
Corning
GLW
$135B
$971K 0.36%
7,144
-10,319
-59% -$1.24M
IBIT icon
71
iShares Bitcoin Trust
IBIT
$46.9B
$961K 0.35%
25,014
+1,034
+4% +$44.8K
FISV
72
Fiserv Inc
FISV
$27.2B
$958K 0.35%
17,170
+1,812
+12% +$112K
PODD icon
73
Insulet
PODD
$11.3B
$957K 0.35%
+4,561
New +$1.15M
OKE icon
74
Oneok
OKE
$58.5B
$922K 0.34%
+10,200
New +$840K
CNI icon
75
Canadian National Railway
CNI
$77.9B
$874K 0.32%
8,507
+5,541
+187% +$571K
1 2
3
4 5

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Wealthedge Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthedge Investment Advisors held 162 positions worth $272M, up 0.69% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthedge Investment Advisors deployed $16.1M of net new capital in Q1 2026, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was Prudential Financial: 39,025 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $10.2M trimmed.

  • Wealthedge Investment Advisors's largest Q1 2026 buy was Prudential Financial: 39,025 shares worth $3.81M.
  • Wealthedge Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $8.43M increase.
  • Wealthedge Investment Advisors's biggest Q1 2026 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $10.2M.
  • Wealthedge Investment Advisors fully exited MSCI in Q1 2026, selling an estimated $1.86M.
  • Wealthedge Investment Advisors's ten largest holdings make up 35% of its $272M portfolio in Q1 2026.
  • Wealthedge Investment Advisors opened 30 new positions and closed 21 in Q1 2026.
  • Wealthedge Investment Advisors's portfolio value rose 0.69% quarter-over-quarter to $272M.

Based on Wealthedge Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.