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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
+8.27%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$18.3M
Cap. Flow
+$3.19M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.08%
Holding
207
New
29
Increased
47
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.97M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.63M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
2
MSFT icon
Microsoft
MSFT
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.36M
5
CNI icon
Canadian National Railway
CNI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 4.78%
3 Industrials 4.16%
4 Healthcare 3.94%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
151
BGC Group
BGC
$4.86B
– –
-26,664
Closed -$245K
BIIB icon
152
Biogen
BIIB
$30.6B
– –
-3,873
Closed -$530K
CLSE icon
153
Convergence Long/Short Equity ETF
CLSE
$850M
– –
-17,970
Closed -$388K
CNI icon
154
Canadian National Railway
CNI
$75.7B
– –
-15,780
Closed -$1.54M
CNTY icon
155
Century Casinos
CNTY
$33.8M
– –
-149,014
Closed -$252K
COIN icon
156
Coinbase
COIN
$39.2B
– –
-2,452
Closed -$422K
CPRX
157
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,172
Closed -$295K
CRL icon
158
Charles River Laboratories
CRL
$13.2B
– –
-2,833
Closed -$426K
CTGO icon
159
Contango Silver & Gold Inc
CTGO
$654M
– –
-13,948
Closed -$142K
CVGI icon
160
Commercial Vehicle Group
CVGI
$134M
– –
-172,891
Closed -$199K
DEA
161
Easterly Government Properties
DEA
$1.13B
– –
-45,789
Closed -$1.21M
DLHC icon
162
DLH Holdings
DLHC
$70.1M
– –
-47,838
Closed -$194K
DOCS icon
163
Doximity
DOCS
$4.57B
– –
-17,745
Closed -$1.03M
DOCU
164
DocuSign
DOCU
$11.4B
– –
-2,477
Closed -$202K
FOSL icon
165
Fossil Group
FOSL
$317M
– –
-10,000
Closed -$11.5K
FOXA icon
166
Fox Class A
FOXA
$26.6B
– –
-8,472
Closed -$480K
GENK icon
167
GEN Restaurant Group
GENK
$9.76M
– –
-16,700
Closed -$92.2K
GRBK icon
168
Green Brick Partners
GRBK
$3.03B
– –
-9,141
Closed -$533K
GSBD icon
169
Goldman Sachs BDC
GSBD
$1.1B
– –
-17,953
Closed -$209K
GTE icon
170
Gran Tierra Energy
GTE
$317M
– –
-86,646
Closed -$427K
HEI icon
171
HEICO Corp
HEI
$50.9B
– –
-1,202
Closed -$321K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-3,020
Closed -$288K
MBB icon
173
iShares MBS ETF
MBB
$38.9B
– –
-3,213
Closed -$301K
NICE icon
174
Nice
NICE
$6.01B
– –
-2,856
Closed -$440K
NMRK icon
175
Newmark Group
NMRK
$2.52B
– –
-15,298
Closed -$186K
5 6
7
8 9

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Wealthedge Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthedge Investment Advisors held 207 positions worth $240M, up 8.3% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealthedge Investment Advisors's Q2 2025 filing shows 29 new, 47 increased, 63 reduced and 63 closed positions. Its largest new stake was Schwab US TIPS ETF: 250,436 shares worth $6.68M. The largest sale was Alphabet (Google) Class A, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Wealthedge Investment Advisors's largest Q2 2025 buy was Schwab US TIPS ETF: 250,436 shares worth $6.68M.
  • Wealthedge Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $6.97M increase.
  • Wealthedge Investment Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.02M.
  • Wealthedge Investment Advisors fully exited Canadian National Railway in Q2 2025, selling an estimated $1.54M.
  • Wealthedge Investment Advisors's ten largest holdings make up 33% of its $240M portfolio in Q2 2025.
  • Wealthedge Investment Advisors opened 29 new positions and closed 63 in Q2 2025.
  • Wealthedge Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $240M.

Based on Wealthedge Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.