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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
QQQ icon
176
CALL
Invesco QQQ Trust
QQQ
$477B
$46.9K 0.02%
+100
New +$50.8K
FOSL icon
177
Fossil Group
FOSL
$310M
$11.5K 0.01%
+10,000
New +$15.7K
RLMD icon
178
Relmada Therapeutics
RLMD
$470M
$7.56K ﹤0.01%
28,000
– –
ABEV icon
179
Ambev
ABEV
$44.3B
– –
-405,766
Closed -$751K
AFRM icon
180
Affirm
AFRM
$25.6B
– –
-7,689
Closed -$468K
AMAT icon
181
Applied Materials
AMAT
$416B
– –
-1,677
Closed -$273K
ANET icon
182
Arista Networks
ANET
$247B
– –
-12,449
Closed -$1.38M
AUBN icon
183
Auburn National Bancorp
AUBN
$91.2M
– –
-11,577
Closed -$272K
BCH icon
184
Banco de Chile
BCH
$20.7B
– –
-11,616
Closed -$263K
BIDU icon
185
Baidu
BIDU
$36B
– –
-3,993
Closed -$337K
BSM icon
186
Black Stone Minerals
BSM
$3.02B
– –
-34,586
Closed -$505K
CFG icon
187
Citizens Financial Group
CFG
$30.8B
– –
-4,901
Closed -$214K
CVS icon
188
CVS Health
CVS
$119B
– –
-56,249
Closed -$2.53M
EC icon
189
Ecopetrol
EC
$34.5B
– –
-50,176
Closed -$397K
ECH icon
190
iShares MSCI Chile ETF
ECH
$1.04B
– –
-39,636
Closed -$992K
ETN icon
191
Eaton
ETN
$178B
– –
-622
Closed -$206K
FRD icon
192
Friedman Industries
FRD
$312M
– –
-13,372
Closed -$204K
LKFT
193
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-11,301
Closed -$311K
GPC icon
194
Genuine Parts
GPC
$18.7B
– –
-2,015
Closed -$235K
GRAB icon
195
Grab
GRAB
$15.3B
– –
-14,379
Closed -$67.9K
IOT icon
196
Samsara
IOT
$23.6B
– –
-9,110
Closed -$398K
LKQ icon
197
LKQ Corp
LKQ
$6.26B
– –
-11,971
Closed -$440K
LMT icon
198
Lockheed Martin
LMT
$137B
– –
-545
Closed -$265K
LULU icon
199
lululemon athletica
LULU
$14.2B
– –
-3,286
Closed -$1.26M
LYFT icon
200
Lyft
LYFT
$6.69B
– –
-16,522
Closed -$213K
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.