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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
-3.43%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$163K
Cap. Flow
+$10M
Cap. Flow %
4.52%
Top 10 Hldgs %
33.24%
Holding
218
New
43
Increased
60
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M
2
MSFT icon
Microsoft
MSFT
+$4.02M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M
4
QCOM icon
Qualcomm
QCOM
+$3.63M
5
DOW icon
Dow Inc
DOW
+$2.42M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.42M
2
CVS icon
CVS Health
CVS
+$2.53M
3
NOW icon
ServiceNow
NOW
+$2M
4
TSLA icon
Tesla
TSLA
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 6.59%
3 Healthcare 5.01%
4 Consumer Discretionary 4.93%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
101
Gran Tierra Energy
GTE
$328M
$427K 0.19%
86,646
+18,688
+27% +$107K
CRL icon
102
Charles River Laboratories
CRL
$13.2B
$426K 0.19%
+2,833
New +$475K
FSK icon
103
FS KKR Capital
FSK
$3.36B
$425K 0.19%
20,303
– –
MCD icon
104
McDonald's
MCD
$193B
$423K 0.19%
1,354
-76
-5% -$22.7K
COIN icon
105
Coinbase
COIN
$39.5B
$422K 0.19%
+2,452
New +$594K
PAYC icon
106
Paycom
PAYC
$9.65B
$420K 0.19%
+1,923
New +$406K
DMLP icon
107
Dorchester Minerals
DMLP
$1.31B
$416K 0.19%
+13,835
New +$435K
AUR icon
108
Aurora
AUR
$13.8B
$413K 0.19%
+61,437
New +$440K
APP icon
109
Applovin
APP
$109B
$400K 0.18%
1,509
-1,237
-45% -$426K
RPRX icon
110
Royalty Pharma
RPRX
$25.9B
$389K 0.18%
+12,504
New +$396K
CLSE icon
111
Convergence Long/Short Equity ETF
CLSE
$849M
$388K 0.18%
17,970
+5,164
+40% +$117K
VWOB icon
112
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$374K 0.17%
5,832
+2,011
+53% +$129K
HOOD icon
113
Robinhood
HOOD
$84.3B
$373K 0.17%
+8,967
New +$426K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$369K 0.17%
6,413
+224
+4% +$13K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$115B
$366K 0.16%
1,884
+5
+0.3% +$994
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$352K 0.16%
685
– –
RLI icon
117
RLI Corp
RLI
$5.86B
$342K 0.15%
+4,262
New +$324K
URBN icon
118
Urban Outfitters
URBN
$6.69B
$340K 0.15%
+6,498
New +$356K
MA icon
119
Mastercard
MA
$496B
$325K 0.15%
593
-96
-14% -$52.3K
MRK icon
120
Merck
MRK
$321B
$322K 0.15%
3,589
-450
-11% -$42K
HEI icon
121
HEICO Corp
HEI
$51.4B
$321K 0.14%
+1,202
New +$293K
SPOT icon
122
Spotify
SPOT
$104B
$311K 0.14%
566
-340
-38% -$190K
PAX icon
123
Patria Investments
PAX
$1.85B
$307K 0.14%
+27,155
New +$317K
TBLA icon
124
Taboola.com
TBLA
$1.1B
$304K 0.14%
+103,006
New +$352K
MBB icon
125
iShares MBS ETF
MBB
$39B
$301K 0.14%
3,213
-1,841
-36% -$170K
3 4
5
6 7

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Wealthedge Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthedge Investment Advisors held 218 positions worth $222M, down 0.07% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealthedge Investment Advisors deployed $10M of net new capital in Q1 2025, opening 43 new positions and adding to 60 existing holdings. Its largest new stake was Qualcomm: 22,254 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.42M trimmed.

  • Wealthedge Investment Advisors's largest Q1 2025 buy was Qualcomm: 22,254 shares worth $3.42M.
  • Wealthedge Investment Advisors added most to Alphabet (Google) Class A in Q1 2025, an estimated $6.12M increase.
  • Wealthedge Investment Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.42M.
  • Wealthedge Investment Advisors fully exited CVS Health in Q1 2025, selling an estimated $2.53M.
  • Wealthedge Investment Advisors's ten largest holdings make up 33% of its $222M portfolio in Q1 2025.
  • Wealthedge Investment Advisors opened 43 new positions and closed 40 in Q1 2025.
  • Wealthedge Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $222M.

Based on Wealthedge Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.