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WIA
Wealthedge Investment Advisors Portfolio holdings
AUM
$294M
Turnover
22.5%
1-Year Est. Return
20.18%
This Fund
S&P 500
This Quarter
Est. Return
+18.01%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.8M
(+8%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
160
New
19
Increased
49
Reduced
67
Closed
17
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$6.85M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.12M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.98M |
| 4 |
Boston Scientific
BSX
|
+$2.79M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.16M |
| 2 |
Prudential Financial
PRU
|
+$3.67M |
| 3 |
UnitedHealth
UNH
|
+$3M |
| 4 |
Amazon
AMZN
|
+$2.6M |
| 5 |
Intel
INTC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.7% |
| 2 | Technology | 22.55% |
| 3 | Communication Services | 7.19% |
| 4 | Financials | 4.71% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $441K | 0.15% |
1,454
-280
| -16% | -$80.2K |
2024 Q4
6 quarters
|
|
102
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $436K | 0.15% |
3,109
-40
| -1% | -$5.46K |
2024 Q4
6 quarters
|
|
103
Caterpillar
CAT
$338B
| $421K | 0.14% |
395
| – | – |
2025 Q4
2 quarters
|
|
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $415K | 0.14% |
5,966
-627
| -10% | -$42.7K |
2024 Q4
6 quarters
|
|
105
Verizon
VZ
$184B
| $411K | 0.14% |
9,711
+1,009
| +12% | +$47.3K |
2024 Q4
6 quarters
|
|
106
Cisco
CSCO
$433B
| $407K | 0.14% |
3,464
+7
| +0.2% | +$732 |
2025 Q2
4 quarters
|
|
107
Uber
UBER
$146B
| $397K | 0.13% |
5,495
+2,065
| +60% | +$151K |
2026 Q1
1 quarter
|
|
|
108
Intel
INTC
$504B
| $383K | 0.13% |
2,744
-15,489
| -85% | -$1.57M |
2026 Q1
1 quarter
|
|
109
Akre Focus ETF
AKRE
$5.13B
| $376K | 0.13% |
7,067
| – | – |
2025 Q4
2 quarters
|
|
110
ProShares Ultra Bitcoin ETF
BITU
$578M
| $367K | 0.12% |
45,149
+17,364
| +62% | +$222K |
2026 Q1
1 quarter
|
|
111
Vanguard Total World Stock ETF
VT
$82.1B
| $357K | 0.12% |
2,274
-92
| -4% | -$14K |
2024 Q4
6 quarters
|
|
112
Aon
AON
$60.8B
| $342K | 0.12% |
1,031
-3,028
| -75% | -$977K |
2024 Q4
6 quarters
|
|
113
Costco
COST
$433B
| $341K | 0.12% |
364
+79
| +28% | +$78.7K |
2024 Q4
6 quarters
|
|
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $334K | 0.11% |
912
-1,085
| -54% | -$370K |
2024 Q4
6 quarters
|
|
115
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $325K | 0.11% |
3,031
+27
| +0.9% | +$3.08K |
2024 Q4
6 quarters
|
|
116
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $313K | 0.11% |
+5,550
| New | +$313K |
2026 Q2
0 quarters
|
|
|
117
Prudential Financial
PRU
$40.1B
| $313K | 0.11% |
2,896
-36,129
| -93% | -$3.67M |
2026 Q1
1 quarter
|
|
118
Merck
MRK
$358B
| $311K | 0.11% |
2,418
| – | – |
2025 Q4
2 quarters
|
|
119
TJX Companies
TJX
$159B
| $308K | 0.1% |
2,035
-27
| -1% | -$4.27K |
2024 Q4
6 quarters
|
|
120
CrowdStrike
CRWD
$250B
| $308K | 0.1% |
6,448
-1,364
| -17% | -$194K |
2024 Q4
6 quarters
|
|
121
United Parcel Service
UPS
$83.2B
| $288K | 0.1% |
2,678
-13,211
| -83% | -$1.37M |
2024 Q4
6 quarters
|
|
122
Starbucks
SBUX
$110B
| $278K | 0.09% |
2,720
+8
| +0.3% | +$806 |
2024 Q4
6 quarters
|
|
123
Walt Disney
DIS
$191B
| $276K | 0.09% |
2,872
+615
| +27% | +$62.7K |
2024 Q4
6 quarters
|
|
124
US Bancorp
USB
$89.4B
| $270K | 0.09% |
4,468
-287
| -6% | -$16.1K |
2024 Q4
6 quarters
|
|
125
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $260K | 0.09% |
4,891
-51
| -1% | -$2.92K |
2024 Q4
6 quarters
|
|
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Wealthedge Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Wealthedge Investment Advisors held 160 positions worth $294M, up 8% from $272M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wealthedge Investment Advisors's Q2 2026 filing shows 19 new, 49 increased, 67 reduced and 17 closed positions. Its largest new stake was PGIM AAA CLO ETF: 133,363 shares worth $6.84M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.
- Wealthedge Investment Advisors's largest Q2 2026 buy was PGIM AAA CLO ETF: 133,363 shares worth $6.84M.
- Wealthedge Investment Advisors added most to iShares S&P 100 ETF in Q2 2026, an estimated $3.12M increase.
- Wealthedge Investment Advisors's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.16M.
- Wealthedge Investment Advisors fully exited Community Healthcare Trust in Q2 2026, selling an estimated $1.21M.
- Wealthedge Investment Advisors's ten largest holdings make up 37% of its $294M portfolio in Q2 2026.
- Wealthedge Investment Advisors opened 19 new positions and closed 17 in Q2 2026.
- Wealthedge Investment Advisors's portfolio value rose 8% quarter-over-quarter to $294M.
Based on Wealthedge Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.