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WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
+10.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$1.85M
Cap. Flow
+$16.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
35.24%
Holding
162
New
30
Increased
53
Reduced
52
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
2
MSFT icon
Microsoft
MSFT
+$5.67M
3
AAPL icon
Apple
AAPL
+$4.12M
4
PRU icon
Prudential Financial
PRU
+$4.04M
5
META icon
Meta Platforms (Facebook)
META
+$3.15M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.2M
2
UPS icon
United Parcel Service
UPS
+$5.12M
3
RLI icon
RLI Corp
RLI
+$3.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M

Sector Composition

1 Technology 19.76%
2 Financials 6.91%
3 Communication Services 6.1%
4 Consumer Discretionary 4.16%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
151
Goldman Sachs BDC
GSBD
$994M
– –
-85,826
Closed -$796K
HOOD icon
152
Robinhood
HOOD
$90.6B
– –
-12,916
Closed -$1.46M
IBM icon
153
IBM
IBM
$199B
– –
-737
Closed -$218K
INCY icon
154
Incyte
INCY
$23.5B
– –
-4,975
Closed -$491K
KDRN icon
155
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
– –
-69,696
Closed -$1.62M
LIN icon
156
Linde
LIN
$237B
– –
-3,630
Closed -$1.55M
MO icon
157
Altria Group
MO
$124B
– –
-4,099
Closed -$236K
MSCI icon
158
MSCI
MSCI
$45.7B
– –
-3,250
Closed -$1.86M
RKLB icon
159
Rocket Lab Corp
RKLB
$42.3B
– –
-8,722
Closed -$608K
RMCF icon
160
Rocky Mountain Chocolate Factory
RMCF
$9.2M
– –
-10,135
Closed -$19.3K
SNOW icon
161
Snowflake
SNOW
$92.7B
– –
-4,098
Closed -$899K
TMUS icon
162
T-Mobile US
TMUS
$208B
– –
-5,704
Closed -$1.16M
3 4 5 6
7

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Wealthedge Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthedge Investment Advisors held 162 positions worth $272M, up 0.69% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthedge Investment Advisors deployed $16.1M of net new capital in Q1 2026, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was Prudential Financial: 39,025 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $10.2M trimmed.

  • Wealthedge Investment Advisors's largest Q1 2026 buy was Prudential Financial: 39,025 shares worth $3.81M.
  • Wealthedge Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $8.43M increase.
  • Wealthedge Investment Advisors's biggest Q1 2026 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $10.2M.
  • Wealthedge Investment Advisors fully exited MSCI in Q1 2026, selling an estimated $1.86M.
  • Wealthedge Investment Advisors's ten largest holdings make up 35% of its $272M portfolio in Q1 2026.
  • Wealthedge Investment Advisors opened 30 new positions and closed 21 in Q1 2026.
  • Wealthedge Investment Advisors's portfolio value rose 0.69% quarter-over-quarter to $272M.

Based on Wealthedge Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.