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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
-3.43%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$163K
Cap. Flow
+$10M
Cap. Flow %
4.52%
Top 10 Hldgs %
33.24%
Holding
218
New
43
Increased
60
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M
2
MSFT icon
Microsoft
MSFT
+$4.02M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M
4
QCOM icon
Qualcomm
QCOM
+$3.63M
5
DOW icon
Dow Inc
DOW
+$2.42M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.42M
2
CVS icon
CVS Health
CVS
+$2.53M
3
NOW icon
ServiceNow
NOW
+$2M
4
TSLA icon
Tesla
TSLA
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 6.59%
3 Healthcare 5.01%
4 Consumer Discretionary 4.93%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$20.6B
$716K 0.32%
18,010
+7,051
+64% +$283K
JPM icon
77
JPMorgan Chase
JPM
$962B
$711K 0.32%
2,899
-93
-3% -$23.7K
MRTN icon
78
Marten Transport
MRTN
$1.19B
$710K 0.32%
51,746
+34,683
+203% +$516K
AON icon
79
Aon
AON
$75.6B
$705K 0.32%
1,766
-11
-0.6% -$4.22K
HTLD icon
80
Heartland Express
HTLD
$915M
$679K 0.31%
73,645
+45,934
+166% +$486K
GE icon
81
GE Aerospace
GE
$382B
$668K 0.3%
+3,335
New +$656K
DOC icon
82
Healthpeak Properties
DOC
$14.1B
$641K 0.29%
31,685
+8,076
+34% +$163K
JPUS
83
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$607K 0.27%
5,266
-3,350
-39% -$389K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$561K 0.25%
6,866
-11,338
-62% -$905K
GRBK icon
85
Green Brick Partners
GRBK
$3.08B
$533K 0.24%
9,141
+5,595
+158% +$331K
BIIB icon
86
Biogen
BIIB
$30.1B
$530K 0.24%
3,873
+2,139
+123% +$306K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$529K 0.24%
5,348
-4,215
-44% -$412K
SAIC icon
88
Saic
SAIC
$5.3B
$505K 0.23%
4,495
+500
+13% +$54K
PWR icon
89
Quanta Services
PWR
$101B
$498K 0.22%
+1,960
New +$566K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$481K 0.22%
4,982
-476
-9% -$47.5K
FOXA icon
91
Fox Class A
FOXA
$26.1B
$480K 0.22%
+8,472
New +$448K
UNH icon
92
UnitedHealth
UNH
$365B
$478K 0.22%
911
-260
-22% -$133K
BALL icon
93
Ball Corp
BALL
$16.7B
$476K 0.21%
+9,134
New +$479K
BFS
94
Saul Centers
BFS
$853M
$460K 0.21%
+12,750
New +$467K
EMR icon
95
Emerson Electric
EMR
$91.7B
$455K 0.21%
4,148
-54
-1% -$6.51K
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$30.9B
$453K 0.2%
+5,196
New +$488K
NICE icon
97
Nice
NICE
$5.95B
$440K 0.2%
+2,856
New +$457K
PM icon
98
Philip Morris
PM
$290B
$440K 0.2%
2,771
-26
-0.9% -$3.68K
TPR icon
99
Tapestry
TPR
$32.4B
$438K 0.2%
+6,218
New +$471K
WMT icon
100
Walmart Inc
WMT
$901B
$430K 0.19%
4,894
-212
-4% -$19.9K
2 3
4
5 6

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Wealthedge Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthedge Investment Advisors held 218 positions worth $222M, down 0.07% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealthedge Investment Advisors deployed $10M of net new capital in Q1 2025, opening 43 new positions and adding to 60 existing holdings. Its largest new stake was Qualcomm: 22,254 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.42M trimmed.

  • Wealthedge Investment Advisors's largest Q1 2025 buy was Qualcomm: 22,254 shares worth $3.42M.
  • Wealthedge Investment Advisors added most to Alphabet (Google) Class A in Q1 2025, an estimated $6.12M increase.
  • Wealthedge Investment Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.42M.
  • Wealthedge Investment Advisors fully exited CVS Health in Q1 2025, selling an estimated $2.53M.
  • Wealthedge Investment Advisors's ten largest holdings make up 33% of its $222M portfolio in Q1 2025.
  • Wealthedge Investment Advisors opened 43 new positions and closed 40 in Q1 2025.
  • Wealthedge Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $222M.

Based on Wealthedge Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.