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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
-3.43%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$163K
Cap. Flow
+$10M
Cap. Flow %
4.52%
Top 10 Hldgs %
33.24%
Holding
218
New
43
Increased
60
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M
2
MSFT icon
Microsoft
MSFT
+$4.02M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M
4
QCOM icon
Qualcomm
QCOM
+$3.63M
5
DOW icon
Dow Inc
DOW
+$2.42M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.42M
2
CVS icon
CVS Health
CVS
+$2.53M
3
NOW icon
ServiceNow
NOW
+$2M
4
TSLA icon
Tesla
TSLA
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 6.59%
3 Healthcare 5.01%
4 Consumer Discretionary 4.93%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$133B
$1.31M 0.59%
2,701
+480
+22% +$224K
DEA
52
Easterly Government Properties
DEA
$1.13B
$1.21M 0.55%
45,789
+27,759
+154% +$763K
TW icon
53
Tradeweb Markets
TW
$21.9B
$1.19M 0.54%
8,034
+3,237
+67% +$430K
AVGO icon
54
Broadcom
AVGO
$2.01T
$1.1M 0.5%
6,591
-8,914
-57% -$1.89M
ADBE icon
55
Adobe
ADBE
$109B
$1.09M 0.49%
+2,853
New +$1.22M
TCPC icon
56
BlackRock TCP Capital
TCPC
$331M
$1.07M 0.48%
+133,023
New +$1.15M
JPEM icon
57
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$1.07M 0.48%
20,205
-6,749
-25% -$355K
TGTX icon
58
TG Therapeutics
TGTX
$7.52B
$1.06M 0.48%
+26,895
New +$905K
DOCS icon
59
Doximity
DOCS
$4.57B
$1.03M 0.46%
17,745
+2,276
+15% +$144K
TXO icon
60
TXO Partners LP
TXO
$760M
$1.03M 0.46%
53,624
-15,818
-23% -$301K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$948K 0.43%
12,494
-2,315
-16% -$175K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$911K 0.41%
11,904
-1,166
-9% -$90.8K
V icon
63
Visa
V
$675B
$889K 0.4%
2,537
-207
-8% -$70K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$862K 0.39%
3,136
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$834K 0.38%
1,779
-2,476
-58% -$1.26M
ALGN icon
66
Align Technology
ALGN
$12.5B
$811K 0.37%
5,102
+3,343
+190% +$656K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.36%
1
– –
CRWD icon
68
CrowdStrike
CRWD
$229B
$794K 0.36%
9,004
-1,024
-10% -$97.6K
DASH icon
69
DoorDash
DASH
$90.9B
$790K 0.36%
+4,324
New +$813K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$783K 0.35%
3,530
-544
-13% -$130K
HD icon
71
Home Depot
HD
$350B
$769K 0.35%
2,098
+118
+6% +$46K
ONON icon
72
On Holding
ONON
$12.9B
$766K 0.35%
17,442
-10,966
-39% -$576K
CHDN icon
73
Churchill Downs
CHDN
$6.02B
$737K 0.33%
+6,633
New +$793K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$734K 0.33%
1,379
– –
ST icon
75
Sensata Technologies
ST
$6.66B
$727K 0.33%
29,956
-20,562
-41% -$570K
1 2
3
4 5

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Wealthedge Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthedge Investment Advisors held 218 positions worth $222M, down 0.07% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealthedge Investment Advisors deployed $10M of net new capital in Q1 2025, opening 43 new positions and adding to 60 existing holdings. Its largest new stake was Qualcomm: 22,254 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.42M trimmed.

  • Wealthedge Investment Advisors's largest Q1 2025 buy was Qualcomm: 22,254 shares worth $3.42M.
  • Wealthedge Investment Advisors added most to Alphabet (Google) Class A in Q1 2025, an estimated $6.12M increase.
  • Wealthedge Investment Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.42M.
  • Wealthedge Investment Advisors fully exited CVS Health in Q1 2025, selling an estimated $2.53M.
  • Wealthedge Investment Advisors's ten largest holdings make up 33% of its $222M portfolio in Q1 2025.
  • Wealthedge Investment Advisors opened 43 new positions and closed 40 in Q1 2025.
  • Wealthedge Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $222M.

Based on Wealthedge Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.