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WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
+10.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$1.85M
Cap. Flow
+$16.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
35.24%
Holding
162
New
30
Increased
53
Reduced
52
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
2
MSFT icon
Microsoft
MSFT
+$5.67M
3
AAPL icon
Apple
AAPL
+$4.12M
4
PRU icon
Prudential Financial
PRU
+$4.04M
5
META icon
Meta Platforms (Facebook)
META
+$3.15M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.2M
2
UPS icon
United Parcel Service
UPS
+$5.12M
3
RLI icon
RLI Corp
RLI
+$3.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M

Sector Composition

1 Technology 19.76%
2 Financials 6.91%
3 Communication Services 6.1%
4 Consumer Discretionary 4.16%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$811K 0.3%
+5,221
New +$814K
INTC icon
77
Intel
INTC
$478B
$805K 0.3%
+18,233
New +$836K
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.07B
$769K 0.28%
68,037
+56,578
+494% +$677K
CRWD icon
79
CrowdStrike
CRWD
$207B
$762K 0.28%
7,812
-1,692
-18% -$179K
ADP icon
80
Automatic Data Processing
ADP
$102B
$741K 0.27%
+3,645
New +$836K
NOW icon
81
ServiceNow
NOW
$106B
$732K 0.27%
+6,999
New +$823K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.26%
1
– –
TM icon
83
Toyota
TM
$210B
$698K 0.26%
+3,387
New +$765K
IDXX icon
84
Idexx Laboratories
IDXX
$44.8B
$678K 0.25%
+1,206
New +$773K
APP icon
85
Applovin
APP
$143B
$652K 0.24%
1,638
-424
-21% -$205K
JPEM icon
86
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$651K 0.24%
10,479
-764
-7% -$48.7K
SAP icon
87
SAP
SAP
$186B
$646K 0.24%
+3,774
New +$779K
WMT icon
88
Walmart Inc
WMT
$909B
$621K 0.23%
4,998
+380
+8% +$46.7K
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.9B
$620K 0.23%
+12,297
New +$783K
WD icon
90
Walker & Dunlop
WD
$1.72B
$619K 0.23%
+13,940
New +$786K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$604K 0.22%
1,997
-3,881
-66% -$1.22M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$974B
$601K 0.22%
1,005
+111
+12% +$69.4K
ANET icon
93
Arista Networks
ANET
$212B
$597K 0.22%
4,861
-362
-7% -$48.4K
BX icon
94
Blackstone
BX
$155B
$550K 0.2%
+4,785
New +$623K
AMRZ
95
Amrize Ltd
AMRZ
$27.5B
$543K 0.2%
+9,696
New +$556K
EMR icon
96
Emerson Electric
EMR
$78.2B
$542K 0.2%
4,134
+2
+0% +$288
MA icon
97
Mastercard
MA
$480B
$496K 0.18%
992
+402
+68% +$212K
NYF icon
98
iShares New York Muni Bond ETF
NYF
$1.37B
$485K 0.18%
9,135
+4,366
+92% +$235K
PM icon
99
Philip Morris
PM
$301B
$465K 0.17%
2,810
+6
+0.2% +$1.04K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$454K 0.17%
1,734
-398
-19% -$108K
2 3
4
5 6

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AGP
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SFPG
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BLAM
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SC
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SC
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FG
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SS
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Wealthedge Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthedge Investment Advisors held 162 positions worth $272M, up 0.69% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthedge Investment Advisors deployed $16.1M of net new capital in Q1 2026, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was Prudential Financial: 39,025 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $10.2M trimmed.

  • Wealthedge Investment Advisors's largest Q1 2026 buy was Prudential Financial: 39,025 shares worth $3.81M.
  • Wealthedge Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $8.43M increase.
  • Wealthedge Investment Advisors's biggest Q1 2026 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $10.2M.
  • Wealthedge Investment Advisors fully exited MSCI in Q1 2026, selling an estimated $1.86M.
  • Wealthedge Investment Advisors's ten largest holdings make up 35% of its $272M portfolio in Q1 2026.
  • Wealthedge Investment Advisors opened 30 new positions and closed 21 in Q1 2026.
  • Wealthedge Investment Advisors's portfolio value rose 0.69% quarter-over-quarter to $272M.

Based on Wealthedge Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.