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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
+5.58%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$24.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.84%
Top 10 Hldgs %
32.48%
Holding
163
New
19
Increased
69
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.49M
2
RLI icon
RLI Corp
RLI
+$3.45M
3
META icon
Meta Platforms (Facebook)
META
+$2.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M
5
ELV icon
Elevance Health
ELV
+$2.62M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.54M
3
LYB icon
LyondellBasell Industries
LYB
+$2.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.13M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 5.42%
3 Communication Services 5.07%
4 Healthcare 4.67%
5 Industrials 3.98%
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
$14.4M 5.46%
21,662
+412
+2% +$264K
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$14.2M 5.38%
266,882
+3,071
+1% +$160K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.53M 3.23%
16,476
+5,028
+44% +$2.56M
BTAL icon
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$8.23M 3.12%
517,257
+394,128
+320% +$6.49M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$8.17M 3.09%
12,212
-5
-0% -$3.22K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$6.75M 2.55%
36,179
+6,351
+21% +$1.11M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.59M 2.49%
89,708
+1,444
+2% +$104K
AAPL icon
8
Apple
AAPL
$4.54T
$6.44M 2.44%
25,300
+159
+0.6% +$35.9K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$6.25M 2.36%
231,840
-18,596
-7% -$498K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.21M 2.35%
122,244
+30,477
+33% +$1.54M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$6.04M 2.28%
32,368
+1,181
+4% +$214K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.54M 2.1%
173,579
+3,011
+2% +$91.8K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.53M 2.09%
54,895
-35,249
-39% -$3.54M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$5.23M 1.98%
21,617
+590
+3% +$135K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$5.06M 1.91%
112,152
+15,466
+16% +$722K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$4.85M 1.84%
6,609
+3,850
+140% +$2.87M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.56M 1.73%
52,223
+30,467
+140% +$2.59M
UPS icon
18
United Parcel Service
UPS
$88.6B
$4.46M 1.69%
53,403
+19,009
+55% +$1.72M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.19M 1.59%
78,492
+53,551
+215% +$2.69M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$3.88M 1.47%
15,970
-4,656
-23% -$975K
QCOM icon
21
Qualcomm
QCOM
$155B
$3.7M 1.4%
22,241
-13
-0.1% -$2.06K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.55M 1.34%
25,514
+9,753
+62% +$1.32M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$3.48M 1.32%
9,788
+3,803
+64% +$1.21M
AMZN icon
24
Amazon
AMZN
$2.92T
$3.44M 1.3%
15,653
-3,242
-17% -$734K
RLI icon
25
RLI Corp
RLI
$5.62B
$3.32M 1.26%
+50,952
New +$3.45M
1
2 3 4 5

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Wealthedge Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthedge Investment Advisors held 163 positions worth $264M, up 10% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealthedge Investment Advisors deployed $12.8M of net new capital in Q3 2025, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was RLI Corp: 50,952 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.63M trimmed.

  • Wealthedge Investment Advisors's largest Q3 2025 buy was RLI Corp: 50,952 shares worth $3.32M.
  • Wealthedge Investment Advisors added most to AGF US Market Neutral Anti-Beta Fund in Q3 2025, an estimated $6.49M increase.
  • Wealthedge Investment Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.63M.
  • Wealthedge Investment Advisors fully exited LyondellBasell Industries in Q3 2025, selling an estimated $2.19M.
  • Wealthedge Investment Advisors's ten largest holdings make up 32% of its $264M portfolio in Q3 2025.
  • Wealthedge Investment Advisors opened 19 new positions and closed 36 in Q3 2025.
  • Wealthedge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $264M.

Based on Wealthedge Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.