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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
VZ icon
101
Verizon
VZ
$183B
$437K 0.16%
8,702
+63
+0.7% +$2.92K
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$424K 0.16%
6,593
-4
-0.1% -$264
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.21T
$420K 0.15%
1,463
– –
JPUS
104
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
$410K 0.15%
3,149
-101
-3% -$13.2K
SAN icon
105
Banco Santander
SAN
$193B
$399K 0.15%
+35,387
New +$422K
AKRE
106
Akre Focus ETF
AKRE
$5.37B
$373K 0.14%
7,067
– –
LRCX icon
107
Lam Research
LRCX
$387B
$366K 0.13%
+1,713
New +$383K
AMAT icon
108
Applied Materials
AMAT
$418B
$364K 0.13%
1,066
+150
+16% +$50.5K
BTAL icon
109
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$348K 0.13%
24,953
-51,443
-67% -$721K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$333K 0.12%
3,004
-28
-0.9% -$3.24K
TJX icon
111
TJX Companies
TJX
$171B
$329K 0.12%
2,062
+351
+21% +$54.7K
VT icon
112
Vanguard Total World Stock ETF
VT
$76.4B
$327K 0.12%
2,366
+126
+6% +$18.1K
BITU icon
113
ProShares Ultra Bitcoin ETF
BITU
$361M
$323K 0.12%
+27,785
New +$449K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$303K 0.11%
4,942
+31
+0.6% +$1.66K
PLTR icon
115
Palantir
PLTR
$317B
$300K 0.11%
2,053
-4,682
-70% -$716K
MRK icon
116
Merck
MRK
$315B
$291K 0.11%
2,418
+10
+0.4% +$1.15K
COST icon
117
Costco
COST
$416B
$284K 0.1%
285
+13
+5% +$12.7K
OEC icon
118
Orion
OEC
$381M
$281K 0.1%
43,183
-4,818
-10% -$28.5K
CAT icon
119
Caterpillar
CAT
$406B
$280K 0.1%
395
+2
+0.5% +$1.39K
NFLX icon
120
Netflix
NFLX
$289B
$276K 0.1%
2,875
+585
+26% +$51.5K
CSCO icon
121
Cisco
CSCO
$442B
$268K 0.1%
3,457
+25
+0.7% +$1.96K
USB icon
122
US Bancorp
USB
$98.7B
$247K 0.09%
4,755
-344
-7% -$18.9K
RLI icon
123
RLI Corp
RLI
$5.59B
$247K 0.09%
4,333
-58,357
-93% -$3.5M
UBER icon
124
Uber
UBER
$149B
$247K 0.09%
+3,430
New +$264K
SBUX icon
125
Starbucks
SBUX
$120B
$243K 0.09%
2,712
+3
+0.1% +$284
3 4
5
6 7

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BLAM
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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.