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WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $294M Turnover 22.5%
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+18.01%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.8M
Cap. Flow
-$6.33M
Cap. Flow %
-2.15%
Top 10 Hldgs %
36.98%
Holding
160
New
19
Increased
49
Reduced
67
Closed
17
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$6.85M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.98M
4
BSX icon
Boston Scientific
BSX
+$2.79M
5
META icon
Meta Platforms (Facebook)
META
+$2.27M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.16M
2
PRU icon
Prudential Financial
PRU
+$3.67M
3
UNH icon
UnitedHealth
UNH
+$3M
4
AMZN icon
Amazon
AMZN
+$2.6M
5
INTC icon
Intel
INTC
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.7%
2 Technology 22.55%
3 Communication Services 7.19%
4 Financials 4.71%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
51
GE Aerospace
GE
$324B
$1.43M 0.49%
3,827
-636
-14% -$199K
2025 Q1
5 quarters
SJCP icon
52
SanJac Alpha Core Plus Bond ETF
SJCP
$7.41M
$1.41M 0.48%
56,316
-2,362
-4% -$59.3K
2025 Q3
3 quarters
SJLD icon
53
SanJac Alpha Low Duration ETF
SJLD
$2.23M
$1.39M 0.47%
55,561
-2,377
-4% -$60.3K
2025 Q3
3 quarters
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$1.38M 0.47%
11,074
-1,414
-11% -$170K
2024 Q4
6 quarters
INTU icon
55
Intuit
INTU
$88.2B
$1.35M 0.46%
5,191
+521
+11% +$181K
2026 Q1
1 quarter
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$1.34M 0.46%
13,708
-1,437
-9% -$137K
2024 Q4
6 quarters
NFLX icon
57
Netflix
NFLX
$302B
$1.33M 0.45%
18,625
+15,750
+548% +$1.39M
2025 Q2
4 quarters
GEV icon
58
GE Vernova
GEV
$247B
$1.3M 0.44%
1,105
+847
+328% +$865K
2026 Q1
1 quarter
NET icon
59
Cloudflare
NET
$113B
$1.26M 0.43%
5,155
-2
-0% -$438
2024 Q4
6 quarters
ANET icon
60
Arista Networks
ANET
$234B
$1.17M 0.4%
6,866
+2,005
+41% +$315K
2025 Q2
4 quarters
LMT icon
61
Lockheed Martin
LMT
$123B
$1.15M 0.39%
+2,259
New +$1.22M
2026 Q2
0 quarters
JPM icon
62
JPMorgan Chase
JPM
$891B
$1.14M 0.39%
3,490
-123
-3% -$38.2K
2024 Q4
6 quarters
CRDO icon
63
Credo Technology Group
CRDO
$33.5B
$1.13M 0.38%
+4,145
New +$819K
2026 Q2
0 quarters
RSEE icon
64
Rareview Systematic Equity ETF
RSEE
$81.3M
$1.11M 0.38%
+28,065
New +$1.06M
2026 Q2
0 quarters
BE icon
65
Bloom Energy
BE
$69.6B
$1.1M 0.37%
+3,628
New +$930K
2026 Q2
0 quarters
NOW icon
66
ServiceNow
NOW
$154B
$1.07M 0.37%
10,818
+3,819
+55% +$378K
2026 Q1
1 quarter
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.07M 0.36%
21,177
-141,602
-87% -$7.16M
2024 Q4
6 quarters
PWR icon
68
Quanta Services
PWR
$96.6B
$1.01M 0.34%
1,398
-525
-27% -$359K
2025 Q1
5 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$487B
$987K 0.34%
1,339
-534
-29% -$367K
2024 Q4
6 quarters
JQUA icon
70
JPMorgan US Quality Factor ETF
JQUA
$9.28B
$985K 0.34%
13,630
-3,661
-21% -$249K
2024 Q4
6 quarters
GEHC icon
71
GE HealthCare
GEHC
$31.8B
$985K 0.34%
+15,389
New +$1.01M
2026 Q2
0 quarters
VRT icon
72
Vertiv
VRT
$82.7B
$979K 0.33%
2,925
-1,034
-26% -$328K
2025 Q3
3 quarters
VST icon
73
Vistra
VST
$51.7B
$953K 0.32%
+6,009
New +$932K
2026 Q2
0 quarters
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$949K 0.32%
+12,312
New +$903K
2026 Q2
0 quarters
PODD icon
75
Insulet
PODD
$9.62B
$942K 0.32%
6,185
+1,624
+36% +$271K
2026 Q1
1 quarter
1 2
3
4 5

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IFPG
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MFG
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Wealthedge Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthedge Investment Advisors held 160 positions worth $294M, up 8% from $272M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealthedge Investment Advisors's Q2 2026 filing shows 19 new, 49 increased, 67 reduced and 17 closed positions. Its largest new stake was PGIM AAA CLO ETF: 133,363 shares worth $6.84M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

  • Wealthedge Investment Advisors's largest Q2 2026 buy was PGIM AAA CLO ETF: 133,363 shares worth $6.84M.
  • Wealthedge Investment Advisors added most to iShares S&P 100 ETF in Q2 2026, an estimated $3.12M increase.
  • Wealthedge Investment Advisors's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.16M.
  • Wealthedge Investment Advisors fully exited Community Healthcare Trust in Q2 2026, selling an estimated $1.21M.
  • Wealthedge Investment Advisors's ten largest holdings make up 37% of its $294M portfolio in Q2 2026.
  • Wealthedge Investment Advisors opened 19 new positions and closed 17 in Q2 2026.
  • Wealthedge Investment Advisors's portfolio value rose 8% quarter-over-quarter to $294M.

Based on Wealthedge Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.