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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
(-0.07%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
218
New
43
Increased
60
Reduced
65
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.12M |
| 2 |
Microsoft
MSFT
|
+$4.02M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$3.93M |
| 4 |
Qualcomm
QCOM
|
+$3.63M |
| 5 |
Dow Inc
DOW
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.42M |
| 2 |
CVS Health
CVS
|
+$2.53M |
| 3 |
ServiceNow
NOW
|
+$2M |
| 4 |
Tesla
TSLA
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$2.84B
| – | – |
-2,980
| Closed | -$222K |
|
|
202
ServiceNow
NOW
$131B
| – | – |
-9,415
| Closed | -$2M |
|
203
Nutrien
NTR
$31.9B
| – | – |
-33,694
| Closed | -$1.51M |
|
204
O-I Glass
OI
$1.1B
| – | – |
-22,230
| Closed | -$241K |
|
205
Pinduoduo
PDD
$129B
| – | – |
-6,866
| Closed | -$666K |
|
206
Pfizer
PFE
$152B
| – | – |
-7,785
| Closed | -$207K |
|
207
P3 Health Partners
PIII
$41.6M
| – | – |
-7,405
| Closed | -$83.3K |
|
208
Phillips 66
PSX
$88.9B
| – | – |
-1,798
| Closed | -$205K |
|
209
Neuronetics
STIM
$200M
| – | – |
-35,199
| Closed | -$56.7K |
|
|
210
Tesla
TSLA
$1.31T
| – | – |
-4,801
| Closed | -$1.94M |
|
211
Trade Desk
TTD
$6.37B
| – | – |
-5,027
| Closed | -$591K |
|
212
United Bancorp
UBCP
$93M
| – | – |
-20,021
| Closed | -$258K |
|
213
Vertiv
VRT
$107B
| – | – |
-5,625
| Closed | -$639K |
|
214
Waste Management
WM
$91.3B
| – | – |
-1,462
| Closed | -$295K |
|
215
Astera Labs
ALAB
$53.7B
| – | – |
-2,650
| Closed | -$351K |
|
|
BIOA
216
BioAge Labs
BIOA
$497M
| – | – |
-10,585
| Closed | -$61.3K |
|
|
XYZ
217
Block Inc
XYZ
$47.4B
| – | – |
-5,215
| Closed | -$443K |
|
|
QTI
218
QT Imaging Holdings
QTI
$41.7M
| – | – |
-11,500
| Closed | -$5.61K |
|
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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.