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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
+1.86%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$6.07M
Cap. Flow
+$4.59M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.45%
Holding
147
New
20
Increased
53
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
3
LLY icon
Eli Lilly
LLY
+$2.71M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.72M
3
CHCT
Community Healthcare Trust
CHCT
+$1.99M
4
DOW icon
Dow Inc
DOW
+$1.98M
5
ELV icon
Elevance Health
ELV
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 5.93%
3 Communication Services 5.65%
4 Industrials 4.01%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$352K 0.13%
8,639
+2,752
+47% +$112K
MA icon
102
Mastercard
MA
$496B
$337K 0.12%
590
-1
-0.2% -$559
VT icon
103
Vanguard Total World Stock ETF
VT
$81.3B
$316K 0.12%
2,240
+242
+12% +$33.8K
DIS icon
104
Walt Disney
DIS
$179B
$315K 0.12%
2,766
-106
-4% -$11.7K
ADBE icon
105
Adobe
ADBE
$107B
$312K 0.12%
892
-3,321
-79% -$1.13M
FSK icon
106
FS KKR Capital
FSK
$3.38B
$305K 0.11%
20,580
+750
+4% +$11.4K
CHCT
107
Community Healthcare Trust
CHCT
$435M
$303K 0.11%
18,477
-133,169
-88% -$1.99M
CNI icon
108
Canadian National Railway
CNI
$76B
$293K 0.11%
2,966
-4,766
-62% -$458K
USB icon
109
US Bancorp
USB
$99.9B
$272K 0.1%
5,099
-336
-6% -$16.5K
CSCO icon
110
Cisco
CSCO
$479B
$264K 0.1%
3,432
+136
+4% +$10.1K
TJX icon
111
TJX Companies
TJX
$173B
$263K 0.1%
1,711
+3
+0.2% +$444
NYF icon
112
iShares New York Muni Bond ETF
NYF
$1.41B
$255K 0.09%
+4,769
New +$255K
MRK icon
113
Merck
MRK
$321B
$253K 0.09%
+2,408
New +$226K
OEC icon
114
Orion
OEC
$389M
$253K 0.09%
48,001
-21,106
-31% -$114K
CULP icon
115
Culp Inc
CULP
$43.1M
$248K 0.09%
69,607
-2,848
-4% -$11.2K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.74B
$240K 0.09%
11,408
+562
+5% +$11.8K
MO icon
117
Altria Group
MO
$108B
$236K 0.09%
+4,099
New +$248K
AMAT icon
118
Applied Materials
AMAT
$421B
$235K 0.09%
+916
New +$220K
COST icon
119
Costco
COST
$416B
$235K 0.09%
272
-2
-0.7% -$1.81K
MFC icon
120
Manulife Financial
MFC
$73.2B
$231K 0.09%
+6,367
New +$216K
SBUX icon
121
Starbucks
SBUX
$121B
$228K 0.08%
2,709
+3
+0.1% +$253
CAT icon
122
Caterpillar
CAT
$391B
$226K 0.08%
+393
New +$218K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$220K 0.08%
4,911
+41
+0.8% +$1.83K
IBM icon
124
IBM
IBM
$226B
$218K 0.08%
+737
New +$221K
NFLX icon
125
Netflix
NFLX
$315B
$215K 0.08%
2,290
-7,100
-76% -$765K
2 3 4
5
6

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Wealthedge Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthedge Investment Advisors held 147 positions worth $270M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthedge Investment Advisors's Q4 2025 filing shows 20 new, 53 increased, 55 reduced and 15 closed positions. Its largest new stake was MSCI: 3,250 shares worth $1.86M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Wealthedge Investment Advisors's largest Q4 2025 buy was MSCI: 3,250 shares worth $1.86M.
  • Wealthedge Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $3.17M increase.
  • Wealthedge Investment Advisors's biggest Q4 2025 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $6.63M.
  • Wealthedge Investment Advisors fully exited Spotify in Q4 2025, selling an estimated $1.15M.
  • Wealthedge Investment Advisors's ten largest holdings make up 35% of its $270M portfolio in Q4 2025.
  • Wealthedge Investment Advisors opened 20 new positions and closed 15 in Q4 2025.
  • Wealthedge Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $270M.

Based on Wealthedge Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.