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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
+5.58%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$24.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.84%
Top 10 Hldgs %
32.48%
Holding
163
New
19
Increased
69
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.49M
2
RLI icon
RLI Corp
RLI
+$3.45M
3
META icon
Meta Platforms (Facebook)
META
+$2.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M
5
ELV icon
Elevance Health
ELV
+$2.62M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.54M
3
LYB icon
LyondellBasell Industries
LYB
+$2.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.13M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 5.42%
3 Communication Services 5.07%
4 Healthcare 4.67%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$962B
$955K 0.36%
3,028
+115
+4% +$34.2K
NMFC icon
77
New Mountain Finance
NMFC
$735M
$928K 0.35%
96,218
-43,675
-31% -$453K
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.13B
$927K 0.35%
71,041
-25,766
-27% -$355K
MRTN icon
79
Marten Transport
MRTN
$1.19B
$764K 0.29%
71,707
+13,754
+24% +$167K
PWR icon
80
Quanta Services
PWR
$99.8B
$764K 0.29%
1,843
+232
+14% +$90.2K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.29%
1
– –
CLS icon
82
Celestica
CLS
$39.3B
$746K 0.28%
+3,026
New +$610K
MSTR icon
83
Strategy Inc
MSTR
$37.7B
$731K 0.28%
+2,269
New +$842K
CNI icon
84
Canadian National Railway
CNI
$75.9B
$729K 0.28%
+7,732
New +$746K
SJLD
85
SanJac Alpha Low Duration ETF
SJLD
$2.52M
$728K 0.28%
+28,751
New +$728K
ORCL icon
86
Oracle
ORCL
$417B
$725K 0.27%
+2,577
New +$656K
JPEM icon
87
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$701K 0.27%
11,883
+414
+4% +$23.9K
HD icon
88
Home Depot
HD
$355B
$664K 0.25%
1,638
-351
-18% -$138K
AON icon
89
Aon
AON
$76.1B
$630K 0.24%
1,767
+1
+0.1% +$362
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$582K 0.22%
5,800
-276
-5% -$27.4K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$574K 0.22%
2,258
+5
+0.2% +$1.24K
SON icon
92
Sonoco
SON
$5.71B
$562K 0.21%
+13,046
New +$603K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$546K 0.21%
891
+168
+23% +$99K
EMR icon
94
Emerson Electric
EMR
$90.7B
$542K 0.21%
4,131
+2
+0% +$273
OEC icon
95
Orion
OEC
$391M
$524K 0.2%
69,107
+14,305
+26% +$145K
WMT icon
96
Walmart Inc
WMT
$895B
$480K 0.18%
4,661
+21
+0.5% +$2.09K
HWM icon
97
Howmet Aerospace
HWM
$113B
$479K 0.18%
+2,439
New +$445K
PM icon
98
Philip Morris
PM
$291B
$455K 0.17%
2,805
+9
+0.3% +$1.51K
JPUS
99
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$427K 0.16%
3,443
+9
+0.3% +$1.09K
MCD icon
100
McDonald's
MCD
$193B
$424K 0.16%
1,395
+50
+4% +$15.2K
2 3
4
5 6

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Wealthedge Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthedge Investment Advisors held 163 positions worth $264M, up 10% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealthedge Investment Advisors deployed $12.8M of net new capital in Q3 2025, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was RLI Corp: 50,952 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.63M trimmed.

  • Wealthedge Investment Advisors's largest Q3 2025 buy was RLI Corp: 50,952 shares worth $3.32M.
  • Wealthedge Investment Advisors added most to AGF US Market Neutral Anti-Beta Fund in Q3 2025, an estimated $6.49M increase.
  • Wealthedge Investment Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.63M.
  • Wealthedge Investment Advisors fully exited LyondellBasell Industries in Q3 2025, selling an estimated $2.19M.
  • Wealthedge Investment Advisors's ten largest holdings make up 32% of its $264M portfolio in Q3 2025.
  • Wealthedge Investment Advisors opened 19 new positions and closed 36 in Q3 2025.
  • Wealthedge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $264M.

Based on Wealthedge Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.