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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
+5.58%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$24.3M
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
163
New
19
Increased
69
Reduced
37
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$6.49M |
| 2 |
RLI Corp
RLI
|
+$3.45M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.69M |
| 5 |
Elevance Health
ELV
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.54M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.19M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.13M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Financials | 5.42% |
| 3 | Communication Services | 5.07% |
| 4 | Healthcare | 4.67% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$188B
| – | – |
-9,175
| Closed | -$1.21M |
|
152
Relmada Therapeutics
RLMD
$484M
| – | – |
-28,000
| Closed | -$16.8K |
|
|
SCPH
153
DELISTED
scPharmaceuticals
SCPH
| – | – |
-36,569
| Closed | -$139K |
|
154
Solid Biosciences
SLDB
$918M
| – | – |
-30,855
| Closed | -$150K |
|
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,100
| Closed | -$680K |
|
156
Sociedad Química y Minera de Chile
SQM
$20.8B
| – | – |
-19,774
| Closed | -$697K |
|
157
Gentherm
THRM
$1.27B
| – | – |
-18,083
| Closed | -$512K |
|
158
Tradeweb Markets
TW
$21.9B
| – | – |
-3,937
| Closed | -$576K |
|
|
UCTT
159
Ultra Clean Holdings
UCTT
$3.72B
| – | – |
-11,848
| Closed | -$267K |
|
160
Walker & Dunlop
WD
$1.49B
| – | – |
-6,081
| Closed | -$429K |
|
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-4,285
| Closed | -$347K |
|
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-52,190
| Closed | -$2.13M |
|
|
OKLO
163
Oklo
OKLO
$8.28B
| – | – |
-13,173
| Closed | -$738K |
|
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Wealthedge Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Wealthedge Investment Advisors held 163 positions worth $264M, up 10% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wealthedge Investment Advisors deployed $12.8M of net new capital in Q3 2025, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was RLI Corp: 50,952 shares worth $3.32M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.63M trimmed.
- Wealthedge Investment Advisors's largest Q3 2025 buy was RLI Corp: 50,952 shares worth $3.32M.
- Wealthedge Investment Advisors added most to AGF US Market Neutral Anti-Beta Fund in Q3 2025, an estimated $6.49M increase.
- Wealthedge Investment Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.63M.
- Wealthedge Investment Advisors fully exited LyondellBasell Industries in Q3 2025, selling an estimated $2.19M.
- Wealthedge Investment Advisors's ten largest holdings make up 32% of its $264M portfolio in Q3 2025.
- Wealthedge Investment Advisors opened 19 new positions and closed 36 in Q3 2025.
- Wealthedge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $264M.
Based on Wealthedge Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.