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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
+1.86%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$6.07M
Cap. Flow
+$4.59M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.45%
Holding
147
New
20
Increased
53
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
3
LLY icon
Eli Lilly
LLY
+$2.71M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.72M
3
CHCT
Community Healthcare Trust
CHCT
+$1.99M
4
DOW icon
Dow Inc
DOW
+$1.98M
5
ELV icon
Elevance Health
ELV
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 5.93%
3 Communication Services 5.65%
4 Industrials 4.01%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$227B
$1.55M 0.57%
+3,630
New +$1.56M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.54M 0.57%
13,016
-872
-6% -$103K
GLW icon
53
Corning
GLW
$136B
$1.53M 0.57%
+17,463
New +$1.5M
GE icon
54
GE Aerospace
GE
$380B
$1.51M 0.56%
4,886
+89
+2% +$26.8K
HOOD icon
55
Robinhood
HOOD
$85B
$1.46M 0.54%
12,916
-471
-4% -$61.3K
APP icon
56
Applovin
APP
$113B
$1.39M 0.51%
2,062
+107
+5% +$67.4K
CRDO icon
57
Credo Technology Group
CRDO
$44.7B
$1.35M 0.5%
9,357
+137
+1% +$21.1K
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.33M 0.49%
21,092
-1,210
-5% -$76K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.33M 0.49%
14,827
+412
+3% +$36.7K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.27M 0.47%
3,781
– –
AZO icon
61
AutoZone
AZO
$50.1B
$1.22M 0.45%
+361
New +$1.36M
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$1.21M 0.45%
1,965
+4
+0.2% +$2.46K
PLTR icon
63
Palantir
PLTR
$421B
$1.2M 0.44%
6,735
-2,393
-26% -$433K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.6B
$1.19M 0.44%
23,980
+775
+3% +$44K
NET icon
65
Cloudflare
NET
$111B
$1.18M 0.44%
5,989
+79
+1% +$16.7K
TMUS icon
66
T-Mobile US
TMUS
$191B
$1.16M 0.43%
+5,704
New +$1.21M
DASH icon
67
DoorDash
DASH
$90.9B
$1.12M 0.41%
4,936
-355
-7% -$83.3K
CRWD icon
68
CrowdStrike
CRWD
$229B
$1.11M 0.41%
9,504
+100
+1% +$12.7K
BTAL icon
69
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.1M 0.41%
76,396
-440,861
-85% -$6.63M
FISV
70
Fiserv Inc
FISV
$27.8B
$1.03M 0.38%
+15,358
New +$1.29M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.01M 0.37%
2,002
-13
-0.6% -$6.47K
JPM icon
72
JPMorgan Chase
JPM
$956B
$973K 0.36%
3,020
-8
-0.3% -$2.48K
SNOW icon
73
Snowflake
SNOW
$116B
$899K 0.33%
4,098
-173
-4% -$42.2K
GSBD icon
74
Goldman Sachs BDC
GSBD
$1.1B
$796K 0.29%
+85,826
New +$842K
COP icon
75
ConocoPhillips
COP
$148B
$796K 0.29%
8,506
-2,867
-25% -$259K
1 2
3
4 5

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Wealthedge Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthedge Investment Advisors held 147 positions worth $270M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthedge Investment Advisors's Q4 2025 filing shows 20 new, 53 increased, 55 reduced and 15 closed positions. Its largest new stake was MSCI: 3,250 shares worth $1.86M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Wealthedge Investment Advisors's largest Q4 2025 buy was MSCI: 3,250 shares worth $1.86M.
  • Wealthedge Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $3.17M increase.
  • Wealthedge Investment Advisors's biggest Q4 2025 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $6.63M.
  • Wealthedge Investment Advisors fully exited Spotify in Q4 2025, selling an estimated $1.15M.
  • Wealthedge Investment Advisors's ten largest holdings make up 35% of its $270M portfolio in Q4 2025.
  • Wealthedge Investment Advisors opened 20 new positions and closed 15 in Q4 2025.
  • Wealthedge Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $270M.

Based on Wealthedge Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.