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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
FSCO
126
FS Credit Opportunities Corp
FSCO
$1.02B
$131K 0.05%
19,029
-3,000
-14% -$22K
FF icon
127
Future Fuel
FF
$277M
$118K 0.04%
30,296
+2,510
+9% +$9.91K
AHRT
128
AH Realty Trust
AHRT
$504M
– –
-31,219
Closed -$214K
AMAT icon
129
Applied Materials
AMAT
$422B
– –
-5,623
Closed -$1.03M
APLS
130
DELISTED
Apellis Pharmaceuticals
APLS
– –
-38,572
Closed -$668K
BNL icon
131
Broadstone Net Lease
BNL
$3.93B
– –
-66,612
Closed -$1.07M
CALC icon
132
CalciMedica
CALC
$10.6M
– –
-87,468
Closed -$140K
CHDN icon
133
Churchill Downs
CHDN
$6.16B
– –
-8,159
Closed -$824K
DMLP icon
134
Dorchester Minerals
DMLP
$1.31B
– –
-14,791
Closed -$412K
EWY icon
135
iShares MSCI South Korea ETF
EWY
$26.1B
– –
-15,390
Closed -$1.1M
FTNT icon
136
Fortinet
FTNT
$119B
– –
-4,134
Closed -$437K
GBDC icon
137
Golub Capital BDC
GBDC
$3.42B
– –
-72,995
Closed -$1.07M
HI
138
DELISTED
Hillenbrand
HI
– –
-32,844
Closed -$659K
HR icon
139
Healthcare Realty
HR
$6.6B
– –
-52,152
Closed -$827K
HTLD icon
140
Heartland Express
HTLD
$900M
– –
-89,663
Closed -$775K
HUM icon
141
Humana
HUM
$45.4B
– –
-5,272
Closed -$1.29M
IBM icon
142
IBM
IBM
$227B
– –
-701
Closed -$207K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.46B
– –
-28,702
Closed -$1.8M
JBHT icon
144
JB Hunt Transport Services
JBHT
$24.8B
– –
-6,410
Closed -$920K
LYB icon
145
LyondellBasell Industries
LYB
$20.6B
– –
-37,884
Closed -$2.19M
MFC icon
146
Manulife Financial
MFC
$73.1B
– –
-6,367
Closed -$204K
MODD icon
147
Modular Medical
MODD
$10.8M
– –
-4,532
Closed -$101K
MRK icon
148
Merck
MRK
$321B
– –
-3,582
Closed -$284K
NOW icon
149
ServiceNow
NOW
$133B
– –
-4,660
Closed -$958K
NXDT
150
NexPoint Diversified Real Estate Trust
NXDT
$254M
– –
-22,513
Closed -$94.3K
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.