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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
VDE icon
151
Vanguard Energy ETF
VDE
$10.4B
$216K 0.1%
1,668
+6
+0.4% +$758
GSBD icon
152
Goldman Sachs BDC
GSBD
$1.09B
$209K 0.09%
+17,953
New +$225K
VT icon
153
Vanguard Total World Stock ETF
VT
$81.2B
$208K 0.09%
1,791
-309
-15% -$37K
CALC icon
154
CalciMedica
CALC
$10.4M
$207K 0.09%
108,291
+80,472
+289% +$201K
HI
155
DELISTED
Hillenbrand
HI
$204K 0.09%
+8,439
New +$257K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.27T
$204K 0.09%
1,303
-60
-4% -$11K
DOCU
157
DocuSign
DOCU
$11.4B
$202K 0.09%
+2,477
New +$217K
XAIR icon
158
Beyond Air
XAIR
$3.82M
$200K 0.09%
1,832
+1,277
+230% +$173K
CVGI icon
159
Commercial Vehicle Group
CVGI
$128M
$199K 0.09%
172,891
+112,162
+185% +$217K
DLHC icon
160
DLH Holdings
DLHC
$69.1M
$194K 0.09%
47,838
+33,619
+236% +$206K
NMRK icon
161
Newmark Group
NMRK
$2.61B
$186K 0.08%
15,298
– –
RGTI icon
162
Rigetti Computing
RGTI
$5.97B
$173K 0.08%
+21,829
New +$242K
ACET icon
163
Adicet Bio
ACET
$76.2M
$172K 0.08%
14,238
+9,628
+209% +$138K
SCPH
164
DELISTED
scPharmaceuticals
SCPH
$171K 0.08%
65,047
+45,667
+236% +$149K
MODD icon
165
Modular Medical
MODD
$10.8M
$150K 0.07%
4,586
+3,318
+262% +$111K
RMCF icon
166
Rocky Mountain Chocolate Factory
RMCF
$6.99M
$148K 0.07%
121,582
+82,173
+209% +$148K
CTGO icon
167
Contango Silver & Gold Inc
CTGO
$662M
$142K 0.06%
+13,948
New +$142K
FSCO
168
FS Credit Opportunities Corp
FSCO
$1.01B
$134K 0.06%
19,029
– –
VANI icon
169
Vivani Medical
VANI
$120M
$131K 0.06%
125,033
+88,132
+239% +$101K
SCWO icon
170
374Water
SCWO
$40.8M
$131K 0.06%
38,561
+30,463
+376% +$135K
FF icon
171
Future Fuel
FF
$279M
$121K 0.05%
+30,996
New +$149K
ACRV icon
172
Acrivon Therapeutics
ACRV
$73.6M
$115K 0.05%
56,467
+45,610
+420% +$246K
GENK icon
173
GEN Restaurant Group
GENK
$10.7M
$92.2K 0.04%
16,700
-2,419
-13% -$15K
MBX
174
MBX Biosciences
MBX
$3.18B
$87.6K 0.04%
+11,864
New +$125K
NXDT
175
NexPoint Diversified Real Estate Trust
NXDT
$249M
$87.5K 0.04%
+22,852
New +$114K
5 6
7
8 9

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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.