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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
(+8%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
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 |
PGIM AAA CLO ETF
PAAA
|
+$6.85M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.12M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.98M |
| 4 |
Boston Scientific
BSX
|
+$2.79M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.16M |
| 2 |
Prudential Financial
PRU
|
+$3.67M |
| 3 |
UnitedHealth
UNH
|
+$3M |
| 4 |
Amazon
AMZN
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$94.1B
| $805K | 0.27% |
+474
| New | +$809K |
2026 Q2
0 quarters
|
|
77
Toyota
TM
$226B
| $796K | 0.27% |
4,724
+1,337
| +39% | +$253K |
2026 Q1
1 quarter
|
|
78
Salesforce
CRM
$203B
| $780K | 0.27% |
4,982
-7,163
| -59% | -$1.26M |
2026 Q1
1 quarter
|
|
79
iShares Bitcoin Trust
IBIT
$66.2B
| $774K | 0.26% |
23,240
-1,774
| -7% | -$72.2K |
2024 Q4
6 quarters
|
|
80
Applovin
APP
$93.5B
| $760K | 0.26% |
1,476
-162
| -10% | -$78.2K |
2024 Q4
6 quarters
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.13T
| $749K | 0.25% |
1
| – | – |
2024 Q4
6 quarters
|
|
82
McCormick & Company Non-Voting
MKC
$12.3B
| $739K | 0.25% |
14,656
+2,359
| +19% | +$116K |
2026 Q1
1 quarter
|
|
83
Home Depot
HD
$308B
| $728K | 0.25% |
2,064
-1,933
| -48% | -$629K |
2024 Q4
6 quarters
|
|
84
Vanguard S&P 500 ETF
VOO
$1.05T
| $687K | 0.23% |
999
-6
| -0.6% | -$4K |
2024 Q4
6 quarters
|
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $665K | 0.23% |
4,540
-4,239
| -48% | -$584K |
2024 Q4
6 quarters
|
|
86
Fiserv Inc
FISV
$25.1B
| $659K | 0.22% |
13,445
-3,725
| -22% | -$208K |
2025 Q4
2 quarters
|
|
87
iShares New York Muni Bond ETF
NYF
$1.6B
| $628K | 0.21% |
11,659
+2,524
| +28% | +$135K |
2025 Q4
2 quarters
|
|
88
IBM
IBM
$221B
| $622K | 0.21% |
+2,212
| New | +$557K |
2026 Q2
0 quarters
|
|
89
Emerson Electric
EMR
$90.4B
| $592K | 0.2% |
4,134
| – | – |
2024 Q4
6 quarters
|
|
90
Mastercard
MA
$540B
| $590K | 0.2% |
1,149
+157
| +16% | +$78.3K |
2024 Q4
6 quarters
|
|
91
S&P Global
SPGI
$125B
| $579K | 0.2% |
1,502
+1,023
| +214% | +$432K |
2026 Q1
1 quarter
|
|
92
Blackstone
BX
$87.1B
| $563K | 0.19% |
4,785
| – | – |
2026 Q1
1 quarter
|
|
93
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $558K | 0.19% |
8,883
-1,596
| -15% | -$103K |
2024 Q4
6 quarters
|
|
94
Philip Morris
PM
$312B
| $552K | 0.19% |
3,048
+238
| +8% | +$41.3K |
2024 Q4
6 quarters
|
|
95
Walmart Inc
WMT
$935B
| $523K | 0.18% |
4,619
-379
| -8% | -$47K |
2024 Q4
6 quarters
|
|
96
Alphabet (Google) Class C
GOOG
$4.22T
| $517K | 0.18% |
1,464
+1
| +0.1% | +$357 |
2024 Q4
6 quarters
|
|
97
Banco Santander
SAN
$195B
| $488K | 0.17% |
35,387
| – | – |
2026 Q1
1 quarter
|
|
98
Astera Labs
ALAB
$52.4B
| $483K | 0.16% |
+1,000
| New | +$265K |
2026 Q2
0 quarters
|
|
99
McDonald's
MCD
$172B
| $459K | 0.16% |
1,696
-2,237
| -57% | -$641K |
2024 Q4
6 quarters
|
|
100
Applied Materials
AMAT
$341B
| $441K | 0.15% |
610
-456
| -43% | -$210K |
2025 Q4
2 quarters
|
|
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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.