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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
+8.27%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$18.3M
Cap. Flow
+$3.19M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.08%
Holding
207
New
29
Increased
47
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.97M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.63M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
2
MSFT icon
Microsoft
MSFT
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.36M
5
CNI icon
Canadian National Railway
CNI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 4.78%
3 Industrials 4.16%
4 Healthcare 3.94%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
51
Oaktree Specialty Lending
OCSL
$1.12B
$1.32M 0.55%
96,807
-32,885
-25% -$464K
AVGO icon
52
Broadcom
AVGO
$2.02T
$1.32M 0.55%
4,784
-1,807
-27% -$392K
HUM icon
53
Humana
HUM
$46.5B
$1.29M 0.54%
+5,272
New +$1.31M
BFS
54
Saul Centers
BFS
$834M
$1.29M 0.54%
37,757
+25,007
+196% +$843K
DASH icon
55
DoorDash
DASH
$90.5B
$1.29M 0.54%
5,226
+902
+21% +$181K
GE icon
56
GE Aerospace
GE
$380B
$1.25M 0.52%
4,868
+1,533
+46% +$336K
HOOD icon
57
Robinhood
HOOD
$84.2B
$1.25M 0.52%
13,329
+4,362
+49% +$258K
PEP icon
58
PepsiCo
PEP
$188B
$1.21M 0.5%
+9,175
New +$1.24M
PLTR icon
59
Palantir
PLTR
$427B
$1.21M 0.5%
+8,871
New +$1.04M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.2M 0.5%
24,941
-8,782
-26% -$395K
CRWD icon
61
CrowdStrike
CRWD
$231B
$1.16M 0.48%
9,136
+132
+1% +$14.3K
NET icon
62
Cloudflare
NET
$108B
$1.14M 0.47%
5,802
-6,330
-52% -$919K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.13M 0.47%
13,584
+1,680
+14% +$131K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.12M 0.47%
3,680
+544
+17% +$153K
NFLX icon
65
Netflix
NFLX
$315B
$1.11M 0.46%
+8,320
New +$941K
EWY icon
66
iShares MSCI South Korea ETF
EWY
$25.3B
$1.1M 0.46%
15,390
-9,169
-37% -$550K
GBDC icon
67
Golub Capital BDC
GBDC
$3.4B
$1.07M 0.45%
72,995
-47,221
-39% -$687K
BNL icon
68
Broadstone Net Lease
BNL
$3.96B
$1.07M 0.45%
+66,612
New +$1.07M
QQQ icon
69
Invesco QQQ Trust
QQQ
$480B
$1.04M 0.43%
1,879
+100
+6% +$49.7K
AMAT icon
70
Applied Materials
AMAT
$420B
$1.03M 0.43%
+5,623
New +$891K
SPOT icon
71
Spotify
SPOT
$105B
$1.01M 0.42%
1,318
+752
+133% +$483K
AXON
72
Axon Enterprise
AXON
$48.5B
$997K 0.42%
1,204
+775
+181% +$527K
NOW icon
73
ServiceNow
NOW
$132B
$958K 0.4%
+4,660
New +$879K
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.1B
$920K 0.38%
+6,410
New +$887K
V icon
75
Visa
V
$672B
$876K 0.37%
2,467
-70
-3% -$24.4K
1 2
3
4 5

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Wealthedge Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthedge Investment Advisors held 207 positions worth $240M, up 8.3% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealthedge Investment Advisors's Q2 2025 filing shows 29 new, 47 increased, 63 reduced and 63 closed positions. Its largest new stake was Schwab US TIPS ETF: 250,436 shares worth $6.68M. The largest sale was Alphabet (Google) Class A, an estimated $3.02M.

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

  • Wealthedge Investment Advisors's largest Q2 2025 buy was Schwab US TIPS ETF: 250,436 shares worth $6.68M.
  • Wealthedge Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $6.97M increase.
  • Wealthedge Investment Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.02M.
  • Wealthedge Investment Advisors fully exited Canadian National Railway in Q2 2025, selling an estimated $1.54M.
  • Wealthedge Investment Advisors's ten largest holdings make up 33% of its $240M portfolio in Q2 2025.
  • Wealthedge Investment Advisors opened 29 new positions and closed 63 in Q2 2025.
  • Wealthedge Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $240M.

Based on Wealthedge Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.