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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
+8.27%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$18.3M
Cap. Flow
+$3.19M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.08%
Holding
207
New
29
Increased
47
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.97M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.63M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
2
MSFT icon
Microsoft
MSFT
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.36M
5
CNI icon
Canadian National Railway
CNI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 4.78%
3 Industrials 4.16%
4 Healthcare 3.94%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$509K 0.21%
2,796
+25
+0.9% +$4.29K
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$468K 0.2%
7,599
+1,186
+18% +$69.3K
WMT icon
103
Walmart Inc
WMT
$897B
$454K 0.19%
4,640
-254
-5% -$24.2K
FTNT icon
104
Fortinet
FTNT
$120B
$437K 0.18%
+4,134
New +$417K
WD icon
105
Walker & Dunlop
WD
$1.49B
$429K 0.18%
+6,081
New +$439K
FSK icon
106
FS KKR Capital
FSK
$3.37B
$421K 0.18%
20,303
– –
DMLP icon
107
Dorchester Minerals
DMLP
$1.28B
$412K 0.17%
14,791
+956
+7% +$26.9K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$411K 0.17%
723
+38
+6% +$20K
ANET icon
109
Arista Networks
ANET
$242B
$410K 0.17%
+4,011
New +$347K
JPUS
110
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$406K 0.17%
3,434
-1,832
-35% -$209K
MCD icon
111
McDonald's
MCD
$194B
$393K 0.16%
1,345
-9
-0.7% -$2.77K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$381K 0.16%
3,510
-1,472
-30% -$145K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$374K 0.16%
1,826
-58
-3% -$11.2K
DIS icon
114
Walt Disney
DIS
$178B
$355K 0.15%
2,864
-22
-0.8% -$2.29K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$347K 0.14%
4,285
-2,581
-38% -$209K
USB icon
116
US Bancorp
USB
$100B
$332K 0.14%
7,333
+1,909
+35% +$80.3K
MA icon
117
Mastercard
MA
$493B
$331K 0.14%
589
-4
-0.7% -$2.21K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.35T
$288K 0.12%
1,624
+321
+25% +$53K
MRK icon
119
Merck
MRK
$323B
$284K 0.12%
3,582
-7
-0.2% -$556
CF icon
120
CF Industries
CF
$18.4B
$274K 0.11%
2,974
-500
-14% -$42.6K
COST icon
121
Costco
COST
$423B
$271K 0.11%
274
+2
+0.7% +$1.99K
CULP icon
122
Culp Inc
CULP
$42.7M
$271K 0.11%
68,942
+14,897
+28% +$59.9K
UCTT
123
Ultra Clean Holdings
UCTT
$3.72B
$267K 0.11%
+11,848
New +$243K
VZ icon
124
Verizon
VZ
$195B
$265K 0.11%
6,123
+140
+2% +$6.06K
SBUX icon
125
Starbucks
SBUX
$119B
$248K 0.1%
2,703
-139
-5% -$12K
3 4
5
6 7

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Wealthedge Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthedge Investment Advisors held 207 positions worth $240M, up 8.3% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealthedge Investment Advisors's Q2 2025 filing shows 29 new, 47 increased, 63 reduced and 63 closed positions. Its largest new stake was Schwab US TIPS ETF: 250,436 shares worth $6.68M. The largest sale was Alphabet (Google) Class A, an estimated $3.02M.

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

  • Wealthedge Investment Advisors's largest Q2 2025 buy was Schwab US TIPS ETF: 250,436 shares worth $6.68M.
  • Wealthedge Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $6.97M increase.
  • Wealthedge Investment Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.02M.
  • Wealthedge Investment Advisors fully exited Canadian National Railway in Q2 2025, selling an estimated $1.54M.
  • Wealthedge Investment Advisors's ten largest holdings make up 33% of its $240M portfolio in Q2 2025.
  • Wealthedge Investment Advisors opened 29 new positions and closed 63 in Q2 2025.
  • Wealthedge Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $240M.

Based on Wealthedge Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.