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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
LTPZ icon
1
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$13.8M 5.77%
263,811
+44,059
+20% +$2.28M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.1M 5.47%
21,250
-2,145
-9% -$1.23M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.08M 3.78%
90,144
+69,296
+332% +$6.97M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$7.59M 3.16%
12,217
+101
+0.8% +$58K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$6.68M 2.78%
+250,436
New +$6.63M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.53M 2.72%
129,955
+96,133
+284% +$4.8M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.17M 2.57%
88,264
-8,932
-9% -$586K
MSFT icon
8
Microsoft
MSFT
$3.35T
$5.69M 2.37%
11,448
-6,565
-36% -$2.85M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$5.51M 2.3%
31,187
-3,164
-9% -$534K
AAPL icon
10
Apple
AAPL
$4.9T
$5.16M 2.15%
25,141
-4,053
-14% -$819K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.98M 2.08%
170,568
-3,938
-2% -$104K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$4.71M 1.96%
29,828
-21,745
-42% -$2.74M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.66M 1.94%
91,767
-53
-0.1% -$2.68K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$4.54M 1.89%
21,027
-1,702
-7% -$343K
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$4.48M 1.86%
+96,686
New +$4.75M
AMZN icon
16
Amazon
AMZN
$2.53T
$4.15M 1.73%
18,895
-518
-3% -$103K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$3.64M 1.51%
20,626
-18,450
-47% -$3.02M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$3.62M 1.51%
32,890
+14,203
+76% +$1.55M
QCOM icon
19
Qualcomm
QCOM
$159B
$3.54M 1.48%
22,254
– –
UPS icon
20
United Parcel Service
UPS
$89.5B
$3.47M 1.45%
34,394
+4,647
+16% +$457K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.06M 1.27%
24,146
+710
+3% +$78.8K
DOC icon
22
Healthpeak Properties
DOC
$15.2B
$2.87M 1.2%
163,959
+132,274
+417% +$2.35M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.81M 1.17%
33,944
-502
-1% -$41.4K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.79M 1.16%
20,139
-437
-2% -$55.3K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$2.47M 1.03%
7,045
-2,332
-25% -$757K
1
2 3 4 5

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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.