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WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $294M Turnover 22.5%
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+18.01%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.8M
Cap. Flow
-$6.33M
Cap. Flow %
-2.15%
Top 10 Hldgs %
36.98%
Holding
160
New
19
Increased
49
Reduced
67
Closed
17
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$6.85M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.98M
4
BSX icon
Boston Scientific
BSX
+$2.79M
5
META icon
Meta Platforms (Facebook)
META
+$2.27M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.16M
2
PRU icon
Prudential Financial
PRU
+$3.67M
3
UNH icon
UnitedHealth
UNH
+$3M
4
AMZN icon
Amazon
AMZN
+$2.6M
5
INTC icon
Intel
INTC
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.7%
2 Technology 22.55%
3 Communication Services 7.19%
4 Financials 4.71%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MFC icon
126
Manulife Financial
MFC
$72.6B
$258K 0.09%
6,367
– –
2025 Q4
2 quarters
BFS icon
127
Saul Centers
BFS
$720M
$254K 0.09%
6,785
-35,174
-84% -$1.23M
2025 Q1
5 quarters
CIEN icon
128
Ciena
CIEN
$50.6B
$246K 0.08%
+501
New +$255K
2026 Q2
0 quarters
GS icon
129
Goldman Sachs
GS
$260B
$239K 0.08%
+236
New +$230K
2026 Q2
0 quarters
ABBV icon
130
AbbVie
ABBV
$501B
$238K 0.08%
944
+7
+0.7% +$1.51K
2025 Q3
3 quarters
ED icon
131
Consolidated Edison
ED
$40.6B
$237K 0.08%
2,138
+1
+0% +$109
2025 Q1
5 quarters
CIM icon
132
Chimera Investment
CIM
$716M
$234K 0.08%
17,553
-63,284
-78% -$847K
2026 Q1
1 quarter
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$113B
$233K 0.08%
985
+1
+0.1% +$230
2024 Q4
6 quarters
BTAL icon
134
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
$228K 0.08%
20,453
-4,500
-18% -$54.7K
2025 Q2
4 quarters
UNH icon
135
UnitedHealth
UNH
$365B
$222K 0.08%
535
-8,085
-94% -$3M
2025 Q3
3 quarters
PYLD icon
136
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
$221K 0.08%
+8,336
New +$220K
2026 Q2
0 quarters
SNY icon
137
Sanofi
SNY
$96.5B
$218K 0.07%
+5,110
New +$228K
2026 Q2
0 quarters
TSLA icon
138
Tesla
TSLA
$1.43T
$205K 0.07%
487
-3,110
-86% -$1.24M
2025 Q3
3 quarters
FSK icon
139
FS KKR Capital
FSK
$2.97B
$195K 0.07%
18,525
-2,055
-10% -$22.1K
2024 Q4
6 quarters
FSCO icon
140
FS Credit Opportunities Corp
FSCO
$1.04B
$153K 0.05%
30,609
-655
-2% -$3.29K
2024 Q4
6 quarters
NOMD icon
141
Nomad Foods
NOMD
$1.61B
$117K 0.04%
+10,697
New +$106K
2026 Q2
0 quarters
NMFC icon
142
New Mountain Finance
NMFC
$651M
$113K 0.04%
15,817
+3,117
+25% +$24.8K
2024 Q4
6 quarters
CULP icon
143
Culp Inc
CULP
$48.6M
$56.7K 0.02%
18,286
-55,950
-75% -$175K
2024 Q4
6 quarters
ADBE icon
144
Adobe
ADBE
$97.9B
– –
-896
Closed -$218K –
ADP icon
145
Automatic Data Processing
ADP
$113B
– –
-3,645
Closed -$741K –
CHCT icon
146
Community Healthcare Trust
CHCT
$380M
– –
-76,150
Closed -$1.21M –
CNI icon
147
Canadian National Railway
CNI
$72.9B
– –
-8,507
Closed -$874K –
DOC icon
148
Healthpeak Properties
DOC
$13.1B
– –
-70,177
Closed -$1.15M –
EG icon
149
Everest Group
EG
$14.6B
– –
-3,052
Closed -$998K –
IDXX icon
150
Idexx Laboratories
IDXX
$43.1B
– –
-1,206
Closed -$678K –
3 4 5
6
7

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Wealthedge Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthedge Investment Advisors held 160 positions worth $294M, up 8% from $272M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealthedge Investment Advisors's Q2 2026 filing shows 19 new, 49 increased, 67 reduced and 17 closed positions. Its largest new stake was PGIM AAA CLO ETF: 133,363 shares worth $6.84M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

  • Wealthedge Investment Advisors's largest Q2 2026 buy was PGIM AAA CLO ETF: 133,363 shares worth $6.84M.
  • Wealthedge Investment Advisors added most to iShares S&P 100 ETF in Q2 2026, an estimated $3.12M increase.
  • Wealthedge Investment Advisors's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.16M.
  • Wealthedge Investment Advisors fully exited Community Healthcare Trust in Q2 2026, selling an estimated $1.21M.
  • Wealthedge Investment Advisors's ten largest holdings make up 37% of its $294M portfolio in Q2 2026.
  • Wealthedge Investment Advisors opened 19 new positions and closed 17 in Q2 2026.
  • Wealthedge Investment Advisors's portfolio value rose 8% quarter-over-quarter to $294M.

Based on Wealthedge Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.