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WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
+10.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$1.85M
Cap. Flow
+$16.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
35.24%
Holding
162
New
30
Increased
53
Reduced
52
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
2
MSFT icon
Microsoft
MSFT
+$5.67M
3
AAPL icon
Apple
AAPL
+$4.12M
4
PRU icon
Prudential Financial
PRU
+$4.04M
5
META icon
Meta Platforms (Facebook)
META
+$3.15M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.2M
2
UPS icon
United Parcel Service
UPS
+$5.12M
3
RLI icon
RLI Corp
RLI
+$3.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M

Sector Composition

1 Technology 19.76%
2 Financials 6.91%
3 Communication Services 6.1%
4 Consumer Discretionary 4.16%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.4B
$242K 0.09%
2,137
– –
XOM icon
127
ExxonMobil
XOM
$611B
$237K 0.09%
+1,397
New +$204K
GEV icon
128
GE Vernova
GEV
$284B
$225K 0.08%
+258
New +$201K
MFC icon
129
Manulife Financial
MFC
$72.1B
$219K 0.08%
6,367
– –
XZO
130
Exzeo Group
XZO
$1.46B
$219K 0.08%
+14,918
New +$265K
ADBE icon
131
Adobe
ADBE
$94.3B
$218K 0.08%
896
+4
+0.4% +$1.11K
DIS icon
132
Walt Disney
DIS
$170B
$218K 0.08%
2,257
-509
-18% -$53.8K
SNDK
133
Sandisk
SNDK
$201B
$213K 0.08%
+336
New +$190K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.08%
984
-797
-45% -$178K
FSK icon
135
FS KKR Capital
FSK
$3.06B
$210K 0.08%
20,580
– –
ABBV icon
136
AbbVie
ABBV
$450B
$204K 0.07%
937
+10
+1% +$2.22K
SPGI icon
137
S&P Global
SPGI
$133B
$204K 0.07%
+479
New +$222K
CULP icon
138
Culp Inc
CULP
$46.9M
$203K 0.07%
74,236
+4,629
+7% +$15.4K
TXO icon
139
TXO Partners LP
TXO
$707M
$174K 0.06%
13,818
-185,750
-93% -$2.24M
FSCO
140
FS Credit Opportunities Corp
FSCO
$993M
$159K 0.06%
31,264
+12,235
+64% +$69.1K
NMFC icon
141
New Mountain Finance
NMFC
$672M
$98.6K 0.04%
12,700
-7,777
-38% -$64.9K
AZO icon
142
AutoZone
AZO
$49.7B
– –
-361
Closed -$1.22M
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-11,408
Closed -$240K
BMY icon
144
Bristol-Myers Squibb
BMY
$124B
– –
-13,987
Closed -$755K
COP icon
145
ConocoPhillips
COP
$140B
– –
-8,506
Closed -$796K
CRDO icon
146
Credo Technology Group
CRDO
$37.8B
– –
-9,357
Closed -$1.35M
DASH icon
147
DoorDash
DASH
$80.2B
– –
-4,936
Closed -$1.12M
DOW icon
148
Dow Inc
DOW
$21.6B
– –
-18,307
Closed -$428K
ELV icon
149
Elevance Health
ELV
$80.9B
– –
-4,493
Closed -$1.58M
GS icon
150
Goldman Sachs
GS
$314B
– –
-236
Closed -$208K
3 4 5
6
7

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SFPG
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BLAM
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SC
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SC
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FG
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SS
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Wealthedge Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthedge Investment Advisors held 162 positions worth $272M, up 0.69% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthedge Investment Advisors deployed $16.1M of net new capital in Q1 2026, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was Prudential Financial: 39,025 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $10.2M trimmed.

  • Wealthedge Investment Advisors's largest Q1 2026 buy was Prudential Financial: 39,025 shares worth $3.81M.
  • Wealthedge Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $8.43M increase.
  • Wealthedge Investment Advisors's biggest Q1 2026 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $10.2M.
  • Wealthedge Investment Advisors fully exited MSCI in Q1 2026, selling an estimated $1.86M.
  • Wealthedge Investment Advisors's ten largest holdings make up 35% of its $272M portfolio in Q1 2026.
  • Wealthedge Investment Advisors opened 30 new positions and closed 21 in Q1 2026.
  • Wealthedge Investment Advisors's portfolio value rose 0.69% quarter-over-quarter to $272M.

Based on Wealthedge Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.