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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
ED icon
126
Consolidated Edison
ED
$39.5B
$212K 0.08%
2,137
– –
ABBV icon
127
AbbVie
ABBV
$438B
$212K 0.08%
927
+5
+0.5% +$1.14K
GS icon
128
Goldman Sachs
GS
$302B
$208K 0.08%
+236
New +$193K
NMFC icon
129
New Mountain Finance
NMFC
$728M
$189K 0.07%
20,477
-75,741
-79% -$714K
OCSL icon
130
Oaktree Specialty Lending
OCSL
$1.12B
$146K 0.05%
11,459
-59,582
-84% -$796K
FSCO
131
FS Credit Opportunities Corp
FSCO
$1.02B
$120K 0.04%
19,029
– –
RMCF icon
132
Rocky Mountain Chocolate Factory
RMCF
$7.37M
$19.3K 0.01%
10,135
-92,005
-90% -$153K
ACET icon
133
Adicet Bio
ACET
$76.3M
– –
-18,753
Closed -$243K
AXON
134
Axon Enterprise
AXON
$47.1B
– –
-1,413
Closed -$1.01M
CB icon
135
Chubb
CB
$134B
– –
-773
Closed -$218K
CF icon
136
CF Industries
CF
$18.3B
– –
-2,674
Closed -$240K
CLS icon
137
Celestica
CLS
$39.8B
– –
-3,026
Closed -$746K
EMN icon
138
Eastman Chemical
EMN
$8.36B
– –
-17,162
Closed -$1.08M
FF icon
139
Future Fuel
FF
$300M
– –
-30,296
Closed -$118K
HWM icon
140
Howmet Aerospace
HWM
$114B
– –
-2,439
Closed -$479K
MERC icon
141
Mercer International
MERC
$35.2M
– –
-71,584
Closed -$206K
MRTN icon
142
Marten Transport
MRTN
$1.2B
– –
-71,707
Closed -$764K
MSTR icon
143
Strategy Inc
MSTR
$38.4B
– –
-2,269
Closed -$731K
ORCL icon
144
Oracle
ORCL
$430B
– –
-2,577
Closed -$725K
SON icon
145
Sonoco
SON
$5.69B
– –
-13,046
Closed -$562K
SPOT icon
146
Spotify
SPOT
$104B
– –
-1,645
Closed -$1.15M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$133B
– –
-2,465
Closed -$965K
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.