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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
+5.58%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$24.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.84%
Top 10 Hldgs %
32.48%
Holding
163
New
19
Increased
69
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.49M
2
RLI icon
RLI Corp
RLI
+$3.45M
3
META icon
Meta Platforms (Facebook)
META
+$2.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M
5
ELV icon
Elevance Health
ELV
+$2.62M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.54M
3
LYB icon
LyondellBasell Industries
LYB
+$2.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.13M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 5.42%
3 Communication Services 5.07%
4 Healthcare 4.67%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$407K 0.15%
6,322
-1,277
-17% -$79.9K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$400K 0.15%
1,643
+19
+1% +$3.99K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$382K 0.14%
1,772
-54
-3% -$11.3K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$374K 0.14%
3,158
-352
-10% -$39.1K
MA icon
105
Mastercard
MA
$492B
$337K 0.13%
591
+2
+0.3% +$1.15K
DIS icon
106
Walt Disney
DIS
$179B
$329K 0.12%
2,872
+8
+0.3% +$942
CULP icon
107
Culp Inc
CULP
$43.7M
$323K 0.12%
72,455
+3,513
+5% +$15.3K
VRT icon
108
Vertiv
VRT
$108B
$323K 0.12%
+2,138
New +$285K
FSK icon
109
FS KKR Capital
FSK
$3.39B
$296K 0.11%
19,830
-473
-2% -$8.95K
VT icon
110
Vanguard Total World Stock ETF
VT
$81.1B
$275K 0.1%
1,998
+221
+12% +$29.4K
USB icon
111
US Bancorp
USB
$100B
$263K 0.1%
5,435
-1,898
-26% -$89.8K
VZ icon
112
Verizon
VZ
$196B
$259K 0.1%
5,887
-236
-4% -$10.2K
COST icon
113
Costco
COST
$419B
$254K 0.1%
274
– –
TJX icon
114
TJX Companies
TJX
$172B
$247K 0.09%
1,708
+5
+0.3% +$664
ACET icon
115
Adicet Bio
ACET
$77M
$243K 0.09%
18,753
-816
-4% -$9.62K
CF icon
116
CF Industries
CF
$17.8B
$240K 0.09%
2,674
-300
-10% -$26.7K
SBUX icon
117
Starbucks
SBUX
$122B
$229K 0.09%
2,706
+3
+0.1% +$269
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.75B
$227K 0.09%
10,846
-615
-5% -$12.9K
CSCO icon
119
Cisco
CSCO
$475B
$226K 0.09%
3,296
+20
+0.6% +$1.36K
CB icon
120
Chubb
CB
$134B
$218K 0.08%
+773
New +$213K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$218K 0.08%
4,870
-396
-8% -$17.3K
ED icon
122
Consolidated Edison
ED
$39.8B
$215K 0.08%
2,137
-7
-0.3% -$702
ABBV icon
123
AbbVie
ABBV
$442B
$214K 0.08%
+922
New +$188K
MERC icon
124
Mercer International
MERC
$33.5M
$206K 0.08%
+71,584
New +$236K
RMCF icon
125
Rocky Mountain Chocolate Factory
RMCF
$6.35M
$162K 0.06%
102,140
-18,302
-15% -$29.9K
3 4
5
6 7

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Wealthedge Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthedge Investment Advisors held 163 positions worth $264M, up 10% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealthedge Investment Advisors deployed $12.8M of net new capital in Q3 2025, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was RLI Corp: 50,952 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.63M trimmed.

  • Wealthedge Investment Advisors's largest Q3 2025 buy was RLI Corp: 50,952 shares worth $3.32M.
  • Wealthedge Investment Advisors added most to AGF US Market Neutral Anti-Beta Fund in Q3 2025, an estimated $6.49M increase.
  • Wealthedge Investment Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.63M.
  • Wealthedge Investment Advisors fully exited LyondellBasell Industries in Q3 2025, selling an estimated $2.19M.
  • Wealthedge Investment Advisors's ten largest holdings make up 32% of its $264M portfolio in Q3 2025.
  • Wealthedge Investment Advisors opened 19 new positions and closed 36 in Q3 2025.
  • Wealthedge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $264M.

Based on Wealthedge Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.