We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.1M 5.9%
23,395
-3,075
-12% -$1.81M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$12.1M 5.44%
219,752
+73,556
+50% +$3.93M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$6.81M 3.07%
12,116
-36
-0.3% -$21.3K
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.76M 3.05%
18,013
+9,867
+121% +$4.02M
AAPL icon
5
Apple
AAPL
$4.46T
$6.49M 2.93%
29,194
-2,659
-8% -$616K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.28M 2.83%
97,196
-14,024
-13% -$941K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$6.04M 2.73%
39,076
+33,721
+630% +$6.12M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$5.93M 2.68%
34,351
-7,924
-19% -$1.38M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$5.59M 2.52%
51,573
+8,650
+20% +$1.1M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.66M 2.1%
91,820
+10,757
+13% +$546K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.5B
$4.53M 2.05%
22,729
-3,573
-14% -$775K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.37M 1.97%
174,506
-24,113
-12% -$660K
AMZN icon
13
Amazon
AMZN
$3.06T
$3.69M 1.67%
19,413
-3,983
-17% -$864K
QCOM icon
14
Qualcomm
QCOM
$159B
$3.42M 1.54%
+22,254
New +$3.63M
UPS icon
15
United Parcel Service
UPS
$90.8B
$3.27M 1.48%
29,747
+7,798
+36% +$932K
DOW icon
16
Dow Inc
DOW
$21.6B
$3.21M 1.45%
91,787
+62,956
+218% +$2.42M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47B
$3.11M 1.4%
66,490
+40,778
+159% +$2.16M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.02M 1.36%
23,400
-937
-4% -$123K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.9B
$2.98M 1.34%
9,377
-2,334
-20% -$783K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.85M 1.29%
34,446
+4,871
+16% +$401K
LLY icon
21
Eli Lilly
LLY
$1,000B
$2.75M 1.24%
3,327
+245
+8% +$204K
JPIN icon
22
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$2.61M 1.18%
45,726
-9,112
-17% -$512K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.42M 1.09%
23,436
+6,972
+42% +$790K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.42M 1.09%
20,576
-4,513
-18% -$580K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.36M 1.07%
46,648
-327
-0.7% -$16.5K
1
2 3 4 5

Similar funds

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

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.