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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
+8.27%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$18.3M
Cap. Flow
+$3.19M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.08%
Holding
207
New
29
Increased
47
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.97M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.63M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
2
MSFT icon
Microsoft
MSFT
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.36M
5
CNI icon
Canadian National Railway
CNI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 4.78%
3 Industrials 4.16%
4 Healthcare 3.94%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$116B
$872K 0.36%
+3,897
New +$705K
JPM icon
77
JPMorgan Chase
JPM
$956B
$845K 0.35%
2,913
+14
+0.5% +$3.57K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.14T
$835K 0.35%
1,719
+340
+25% +$173K
CRDO icon
79
Credo Technology Group
CRDO
$44.7B
$828K 0.34%
+8,938
New +$521K
HR icon
80
Healthcare Realty
HR
$6.73B
$827K 0.34%
+52,152
New +$793K
CHDN icon
81
Churchill Downs
CHDN
$6.02B
$824K 0.34%
8,159
+1,526
+23% +$149K
HTLD icon
82
Heartland Express
HTLD
$911M
$775K 0.32%
89,663
+16,018
+22% +$137K
MRTN icon
83
Marten Transport
MRTN
$1.2B
$753K 0.31%
57,953
+6,207
+12% +$81.7K
OKLO
84
Oklo
OKLO
$7.74B
$738K 0.31%
+13,173
New +$508K
HD icon
85
Home Depot
HD
$350B
$729K 0.3%
1,989
-109
-5% -$39.4K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.14T
$729K 0.3%
1
– –
APP icon
87
Applovin
APP
$113B
$725K 0.3%
2,072
+563
+37% +$183K
SQM icon
88
Sociedad Química y Minera de Chile
SQM
$20.8B
$697K 0.29%
19,774
+1,764
+10% +$60.3K
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$680K 0.28%
+1,100
New +$629K
APLS
90
DELISTED
Apellis Pharmaceuticals
APLS
$668K 0.28%
+38,572
New +$714K
HI
91
DELISTED
Hillenbrand
HI
$659K 0.27%
32,844
+24,405
+289% +$508K
JPEM icon
92
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$647K 0.27%
11,469
-8,736
-43% -$475K
AON icon
93
Aon
AON
$75.7B
$630K 0.26%
1,766
– –
PWR icon
94
Quanta Services
PWR
$99.4B
$609K 0.25%
1,611
-349
-18% -$112K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$603K 0.25%
6,076
+728
+14% +$71.3K
TW icon
96
Tradeweb Markets
TW
$21.9B
$576K 0.24%
3,937
-4,097
-51% -$572K
OEC icon
97
Orion
OEC
$389M
$575K 0.24%
+54,802
New +$620K
EMR icon
98
Emerson Electric
EMR
$88.5B
$551K 0.23%
4,129
-19
-0.5% -$2.18K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$534K 0.22%
2,253
-1,277
-36% -$285K
THRM icon
100
Gentherm
THRM
$1.27B
$512K 0.21%
+18,083
New +$480K
2 3
4
5 6

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Wealthedge Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthedge Investment Advisors held 207 positions worth $240M, up 8.3% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealthedge Investment Advisors's Q2 2025 filing shows 29 new, 47 increased, 63 reduced and 63 closed positions. Its largest new stake was Schwab US TIPS ETF: 250,436 shares worth $6.68M. The largest sale was Alphabet (Google) Class A, an estimated $3.02M.

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

  • Wealthedge Investment Advisors's largest Q2 2025 buy was Schwab US TIPS ETF: 250,436 shares worth $6.68M.
  • Wealthedge Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $6.97M increase.
  • Wealthedge Investment Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.02M.
  • Wealthedge Investment Advisors fully exited Canadian National Railway in Q2 2025, selling an estimated $1.54M.
  • Wealthedge Investment Advisors's ten largest holdings make up 33% of its $240M portfolio in Q2 2025.
  • Wealthedge Investment Advisors opened 29 new positions and closed 63 in Q2 2025.
  • Wealthedge Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $240M.

Based on Wealthedge Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.