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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
-3.43%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$163K
Cap. Flow
+$10M
Cap. Flow %
4.52%
Top 10 Hldgs %
33.24%
Holding
218
New
43
Increased
60
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M
2
MSFT icon
Microsoft
MSFT
+$4.02M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M
4
QCOM icon
Qualcomm
QCOM
+$3.63M
5
DOW icon
Dow Inc
DOW
+$2.42M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.42M
2
CVS icon
CVS Health
CVS
+$2.53M
3
NOW icon
ServiceNow
NOW
+$2M
4
TSLA icon
Tesla
TSLA
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 6.59%
3 Healthcare 5.01%
4 Consumer Discretionary 4.93%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
126
Pinterest
PINS
$13.4B
$296K 0.13%
+9,564
New +$324K
CPRX
127
DELISTED
Catalyst Pharmaceutical
CPRX
$295K 0.13%
+12,172
New +$274K
SHOP icon
128
Shopify
SHOP
$196B
$288K 0.13%
+3,016
New +$329K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$288K 0.13%
3,020
-511
-14% -$49.1K
DIS icon
130
Walt Disney
DIS
$179B
$285K 0.13%
2,886
-9,379
-76% -$1.01M
UGI icon
131
UGI
UGI
$7.54B
$284K 0.13%
8,576
-8,691
-50% -$275K
SBUX icon
132
Starbucks
SBUX
$122B
$279K 0.13%
2,842
-40
-1% -$4.13K
RFIL icon
133
RF Industries
RFIL
$139M
$275K 0.12%
58,537
+36,942
+171% +$169K
CF icon
134
CF Industries
CF
$17.8B
$271K 0.12%
3,474
– –
VZ icon
135
Verizon
VZ
$196B
$271K 0.12%
5,983
-348
-5% -$14.5K
CULP icon
136
Culp Inc
CULP
$43.7M
$270K 0.12%
54,045
+30,772
+132% +$163K
COST icon
137
Costco
COST
$419B
$258K 0.12%
272
-223
-45% -$217K
CNTY icon
138
Century Casinos
CNTY
$34.3M
$252K 0.11%
149,014
+114,431
+331% +$311K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$245K 0.11%
5,232
+38
+0.7% +$1.71K
BGC icon
140
BGC Group
BGC
$4.8B
$245K 0.11%
26,664
-60
-0.2% -$562
ED icon
141
Consolidated Edison
ED
$39.8B
$243K 0.11%
+2,194
New +$215K
WVE icon
142
Wave Life Sciences
WVE
$993M
$239K 0.11%
+29,572
New +$323K
PANW icon
143
Palo Alto Networks
PANW
$313B
$235K 0.11%
1,379
-4,676
-77% -$865K
VAC icon
144
Marriott Vacations Worldwide
VAC
$3.95B
$231K 0.1%
+3,598
New +$286K
AFYA icon
145
Afya
AFYA
$1.24B
$230K 0.1%
+12,819
New +$214K
USB icon
146
US Bancorp
USB
$100B
$229K 0.1%
5,424
-163
-3% -$7.52K
IMDX
147
Insight Molecular Diagnostics
IMDX
$143M
$226K 0.1%
73,971
+21,239
+40% +$57.4K
NYF icon
148
iShares New York Muni Bond ETF
NYF
$1.41B
$226K 0.1%
4,287
– –
AXON
149
Axon Enterprise
AXON
$51.7B
$226K 0.1%
429
-2,392
-85% -$1.4M
TJX icon
150
TJX Companies
TJX
$172B
$218K 0.1%
1,793
-458
-20% -$55.6K
4 5
6
7 8

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Wealthedge Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthedge Investment Advisors held 218 positions worth $222M, down 0.07% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealthedge Investment Advisors deployed $10M of net new capital in Q1 2025, opening 43 new positions and adding to 60 existing holdings. Its largest new stake was Qualcomm: 22,254 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.42M trimmed.

  • Wealthedge Investment Advisors's largest Q1 2025 buy was Qualcomm: 22,254 shares worth $3.42M.
  • Wealthedge Investment Advisors added most to Alphabet (Google) Class A in Q1 2025, an estimated $6.12M increase.
  • Wealthedge Investment Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.42M.
  • Wealthedge Investment Advisors fully exited CVS Health in Q1 2025, selling an estimated $2.53M.
  • Wealthedge Investment Advisors's ten largest holdings make up 33% of its $222M portfolio in Q1 2025.
  • Wealthedge Investment Advisors opened 43 new positions and closed 40 in Q1 2025.
  • Wealthedge Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $222M.

Based on Wealthedge Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.