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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
NYF icon
176
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-4,287
Closed -$226K
IMDX
177
Insight Molecular Diagnostics
IMDX
$154M
– –
-73,971
Closed -$226K
ONON icon
178
On Holding
ONON
$12.9B
– –
-17,442
Closed -$766K
PANW icon
179
Palo Alto Networks
PANW
$314B
– –
-1,379
Closed -$235K
PAX icon
180
Patria Investments
PAX
$1.81B
– –
-27,155
Closed -$307K
PAYC icon
181
Paycom
PAYC
$9.62B
– –
-1,923
Closed -$420K
PINS icon
182
Pinterest
PINS
$13.8B
– –
-9,564
Closed -$296K
QQQ icon
183
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-100
Closed -$46.9K
RFIL icon
184
RF Industries
RFIL
$135M
– –
-58,537
Closed -$275K
RGTI icon
185
Rigetti Computing
RGTI
$5.89B
– –
-21,829
Closed -$173K
RLI icon
186
RLI Corp
RLI
$5.83B
– –
-4,262
Closed -$342K
RPRX icon
187
Royalty Pharma
RPRX
$25.8B
– –
-12,504
Closed -$389K
SAIC icon
188
Saic
SAIC
$5.3B
– –
-4,495
Closed -$505K
SCWO icon
189
374Water
SCWO
$37.6M
– –
-38,561
Closed -$131K
SHOP icon
190
Shopify
SHOP
$200B
– –
-3,016
Closed -$288K
ST icon
191
Sensata Technologies
ST
$6.66B
– –
-29,956
Closed -$727K
TBLA icon
192
Taboola.com
TBLA
$1.12B
– –
-103,006
Closed -$304K
TCPC icon
193
BlackRock TCP Capital
TCPC
$331M
– –
-133,023
Closed -$1.07M
TGTX icon
194
TG Therapeutics
TGTX
$7.52B
– –
-26,895
Closed -$1.06M
TPR icon
195
Tapestry
TPR
$33.3B
– –
-6,218
Closed -$438K
UGI icon
196
UGI
UGI
$7.29B
– –
-8,576
Closed -$284K
UNH icon
197
UnitedHealth
UNH
$371B
– –
-911
Closed -$478K
URBN icon
198
Urban Outfitters
URBN
$6.81B
– –
-6,498
Closed -$340K
VAC icon
199
Marriott Vacations Worldwide
VAC
$3.89B
– –
-3,598
Closed -$231K
VANI icon
200
Vivani Medical
VANI
$122M
– –
-125,033
Closed -$131K
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.