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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
OCSL icon
151
Oaktree Specialty Lending
OCSL
$1.04B
– –
-68,037
Closed -$769K –
OEC icon
152
Orion
OEC
$317M
– –
-43,183
Closed -$281K –
OKE icon
153
Oneok
OKE
$57.1B
– –
-10,200
Closed -$922K –
PLTR icon
154
Palantir
PLTR
$482B
– –
-2,053
Closed -$300K –
RLI icon
155
RLI Corp
RLI
$5.46B
– –
-4,333
Closed -$247K –
SAP icon
156
SAP
SAP
$260B
– –
-3,774
Closed -$646K –
TXO icon
157
TXO Partners LP
TXO
$787M
– –
-13,818
Closed -$174K –
WD icon
158
Walker & Dunlop
WD
$1.14B
– –
-13,940
Closed -$619K –
XOM icon
159
ExxonMobil
XOM
$718B
– –
-1,397
Closed -$237K –
XZO icon
160
Exzeo Group
XZO
$1.5B
– –
-14,918
Closed -$219K –
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.