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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
+1.86%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$6.07M
Cap. Flow
+$4.59M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.45%
Holding
147
New
20
Increased
53
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
3
LLY icon
Eli Lilly
LLY
+$2.71M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.72M
3
CHCT
Community Healthcare Trust
CHCT
+$1.99M
4
DOW icon
Dow Inc
DOW
+$1.98M
5
ELV icon
Elevance Health
ELV
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 5.93%
3 Communication Services 5.65%
4 Industrials 4.01%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.28%
1
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$755K 0.28%
13,987
-98,165
-88% -$4.72M
PWR icon
78
Quanta Services
PWR
$101B
$727K 0.27%
1,722
-121
-7% -$53.2K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$702K 0.26%
7,023
+1,223
+21% +$123K
ANET icon
80
Arista Networks
ANET
$247B
$684K 0.25%
5,223
-5,555
-52% -$765K
JPEM icon
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$683K 0.25%
11,243
-640
-5% -$38.5K
VRT icon
82
Vertiv
VRT
$108B
$632K 0.23%
3,902
+1,764
+83% +$306K
AON icon
83
Aon
AON
$75.6B
$623K 0.23%
1,766
-1
-0.1% -$349
RKLB icon
84
Rocket Lab Corp
RKLB
$49.6B
$608K 0.23%
+8,722
New +$500K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$561K 0.21%
894
+3
+0.3% +$1.86K
HD icon
86
Home Depot
HD
$356B
$560K 0.21%
1,626
-12
-0.7% -$4.39K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$83B
$550K 0.2%
2,132
-126
-6% -$32.3K
EMR icon
88
Emerson Electric
EMR
$90.7B
$548K 0.2%
4,132
+1
+0% +$133
WMT icon
89
Walmart Inc
WMT
$898B
$515K 0.19%
4,618
-43
-0.9% -$4.62K
INCY icon
90
Incyte
INCY
$24.4B
$491K 0.18%
+4,975
New +$481K
AKRE
91
Akre Focus ETF
AKRE
$5.42B
$463K 0.17%
+7,067
New +$458K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.29T
$459K 0.17%
1,463
-180
-11% -$51.6K
PM icon
93
Philip Morris
PM
$290B
$450K 0.17%
2,804
-1
-0% -$155
MCD icon
94
McDonald's
MCD
$193B
$434K 0.16%
1,418
+23
+2% +$7.04K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$429K 0.16%
6,597
+275
+4% +$17.8K
DOW icon
96
Dow Inc
DOW
$22.5B
$428K 0.16%
18,307
-86,137
-82% -$1.98M
JPUS
97
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$403K 0.15%
3,250
-193
-6% -$23.8K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$115B
$392K 0.14%
1,781
+9
+0.5% +$1.97K
MU icon
99
Micron Technology
MU
$961B
$361K 0.13%
+1,265
New +$290K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$357K 0.13%
3,032
-126
-4% -$14.5K
2 3
4
5 6

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Wealthedge Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthedge Investment Advisors held 147 positions worth $270M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthedge Investment Advisors's Q4 2025 filing shows 20 new, 53 increased, 55 reduced and 15 closed positions. Its largest new stake was MSCI: 3,250 shares worth $1.86M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Wealthedge Investment Advisors's largest Q4 2025 buy was MSCI: 3,250 shares worth $1.86M.
  • Wealthedge Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $3.17M increase.
  • Wealthedge Investment Advisors's biggest Q4 2025 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $6.63M.
  • Wealthedge Investment Advisors fully exited Spotify in Q4 2025, selling an estimated $1.15M.
  • Wealthedge Investment Advisors's ten largest holdings make up 35% of its $270M portfolio in Q4 2025.
  • Wealthedge Investment Advisors opened 20 new positions and closed 15 in Q4 2025.
  • Wealthedge Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $270M.

Based on Wealthedge Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.