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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
+2.33%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
101.32%
Top 10 Hldgs %
33.8%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$8.01M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.55M
4
AAPL icon
Apple
AAPL
+$7.51M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Consumer Discretionary 6.28%
3 Industrials 4.34%
4 Healthcare 4.32%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.5M 6.99%
+26,470
New +$15.6M
AAPL icon
2
Apple
AAPL
$4.54T
$7.98M 3.6%
+31,853
New +$7.51M
LTPZ icon
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$7.61M 3.43%
+146,196
New +$8.01M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.34M 3.31%
+111,220
New +$7.55M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$7.16M 3.23%
+42,275
New +$7.42M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.15M 3.22%
+12,152
New +$7.19M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$5.81M 2.62%
+26,302
New +$6M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$5.76M 2.6%
+42,923
New +$5.92M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.54M 2.49%
+198,619
New +$5.43M
AMZN icon
10
Amazon
AMZN
$2.92T
$5.13M 2.31%
+23,396
New +$4.79M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.7M 2.12%
+112,423
New +$4.98M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.11M 1.85%
+81,063
New +$4.12M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$3.91M 1.76%
+11,711
New +$3.94M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.73M 1.68%
+53,029
New +$3.91M
AVGO icon
15
Broadcom
AVGO
$1.85T
$3.59M 1.62%
+15,505
New +$2.87M
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.43M 1.55%
+8,146
New +$3.47M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.18M 1.43%
+25,089
New +$3.19M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.11M 1.4%
+24,337
New +$3.17M
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$2.94M 1.32%
+54,838
New +$3.11M
UPS icon
20
United Parcel Service
UPS
$88.6B
$2.77M 1.25%
+21,949
New +$2.89M
CVS icon
21
CVS Health
CVS
$133B
$2.53M 1.14%
+56,249
New +$3.16M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.42M 1.09%
+29,575
New +$2.43M
LLY icon
23
Eli Lilly
LLY
$1.02T
$2.38M 1.07%
+3,082
New +$2.55M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.37M 1.07%
+46,975
New +$2.37M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.37M 1.07%
+4,041
New +$2.37M
1
2 3 4 5

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Wealthedge Investment Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wealthedge Investment Advisors, which disclosed 175 positions worth $222M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 26,470 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Industrials.

  • Wealthedge Investment Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 26,470 shares worth $15.5M.
  • Wealthedge Investment Advisors's ten largest holdings make up 34% of its $222M portfolio in Q4 2024.
  • Wealthedge Investment Advisors disclosed 175 positions in Q4 2024, its first 13F filing on record.

Based on Wealthedge Investment Advisors's 13F filing for Q4 2024, filed 12 Mar 2025.