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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
+5.58%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$24.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.84%
Top 10 Hldgs %
32.48%
Holding
163
New
19
Increased
69
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.49M
2
RLI icon
RLI Corp
RLI
+$3.45M
3
META icon
Meta Platforms (Facebook)
META
+$2.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M
5
ELV icon
Elevance Health
ELV
+$2.62M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.54M
3
LYB icon
LyondellBasell Industries
LYB
+$2.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.13M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 5.42%
3 Communication Services 5.07%
4 Healthcare 4.67%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$246B
$1.57M 0.59%
10,778
+6,767
+169% +$871K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.52M 0.58%
18,100
+823
+5% +$68.5K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.3B
$1.51M 0.57%
23,205
-1,100
-5% -$71.6K
ADBE icon
54
Adobe
ADBE
$105B
$1.49M 0.56%
4,213
-491
-10% -$176K
GE icon
55
GE Aerospace
GE
$381B
$1.44M 0.55%
4,797
-71
-1% -$19.4K
DASH icon
56
DoorDash
DASH
$92.7B
$1.44M 0.54%
5,291
+65
+1% +$16.3K
APP icon
57
Applovin
APP
$108B
$1.4M 0.53%
1,955
-117
-6% -$54K
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.4M 0.53%
22,302
-47
-0.2% -$2.88K
LLY icon
59
Eli Lilly
LLY
$1.09T
$1.35M 0.51%
1,775
-781
-31% -$581K
CRDO icon
60
Credo Technology Group
CRDO
$45.1B
$1.34M 0.51%
9,220
+282
+3% +$34.5K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.27M 0.48%
14,415
+831
+6% +$70.8K
NET icon
62
Cloudflare
NET
$111B
$1.27M 0.48%
5,910
+108
+2% +$22K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.24M 0.47%
3,781
+101
+3% +$31.9K
QQQ icon
64
Invesco QQQ Trust
QQQ
$478B
$1.18M 0.45%
1,961
+82
+4% +$47K
CRWD icon
65
CrowdStrike
CRWD
$226B
$1.15M 0.44%
9,404
+268
+3% +$30.5K
SPOT icon
66
Spotify
SPOT
$103B
$1.15M 0.43%
1,645
+327
+25% +$229K
NFLX icon
67
Netflix
NFLX
$312B
$1.13M 0.43%
9,390
+1,070
+13% +$131K
EMN icon
68
Eastman Chemical
EMN
$8.55B
$1.08M 0.41%
+17,162
New +$1.2M
COP icon
69
ConocoPhillips
COP
$151B
$1.08M 0.41%
+11,373
New +$1.08M
SJCP
70
SanJac Alpha Core Plus Bond ETF
SJCP
$7.51M
$1.06M 0.4%
+42,280
New +$1.06M
AXON
71
Axon Enterprise
AXON
$51.5B
$1.01M 0.38%
1,413
+209
+17% +$159K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.38%
2,015
+296
+17% +$143K
TSLA icon
73
Tesla
TSLA
$1.31T
$994K 0.38%
+2,234
New +$775K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$134B
$965K 0.37%
+2,465
New +$1.03M
SNOW icon
75
Snowflake
SNOW
$116B
$963K 0.36%
4,271
+374
+10% +$80.3K
1 2
3
4 5

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Wealthedge Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthedge Investment Advisors held 163 positions worth $264M, up 10% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealthedge Investment Advisors deployed $12.8M of net new capital in Q3 2025, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was RLI Corp: 50,952 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.63M trimmed.

  • Wealthedge Investment Advisors's largest Q3 2025 buy was RLI Corp: 50,952 shares worth $3.32M.
  • Wealthedge Investment Advisors added most to AGF US Market Neutral Anti-Beta Fund in Q3 2025, an estimated $6.49M increase.
  • Wealthedge Investment Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.63M.
  • Wealthedge Investment Advisors fully exited LyondellBasell Industries in Q3 2025, selling an estimated $2.19M.
  • Wealthedge Investment Advisors's ten largest holdings make up 32% of its $264M portfolio in Q3 2025.
  • Wealthedge Investment Advisors opened 19 new positions and closed 36 in Q3 2025.
  • Wealthedge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $264M.

Based on Wealthedge Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.