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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
+1.86%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$6.07M
Cap. Flow
+$4.59M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.45%
Holding
147
New
20
Increased
53
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
3
LLY icon
Eli Lilly
LLY
+$2.71M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.72M
3
CHCT
Community Healthcare Trust
CHCT
+$1.99M
4
DOW icon
Dow Inc
DOW
+$1.98M
5
ELV icon
Elevance Health
ELV
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 5.93%
3 Communication Services 5.65%
4 Industrials 4.01%
5 Healthcare 3.91%
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
$14.5M 5.35%
21,196
-466
-2% -$315K
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$13.3M 4.9%
256,073
-10,809
-4% -$574K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.1M 3.72%
20,807
+4,331
+26% +$2.17M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$9.4M 3.48%
50,398
+14,219
+39% +$2.65M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.68M 3.21%
86,470
+31,575
+58% +$3.17M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.58M 3.17%
169,631
+47,387
+39% +$2.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$8.29M 3.07%
12,102
-110
-0.9% -$74.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$8.03M 2.97%
25,656
+9,686
+61% +$2.77M
AAPL icon
9
Apple
AAPL
$4.54T
$8.02M 2.97%
29,488
+4,188
+17% +$1.12M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$7.07M 2.62%
266,933
+35,093
+15% +$941K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.7M 2.48%
92,324
+2,616
+3% +$190K
UPS icon
12
United Parcel Service
UPS
$88.6B
$6.31M 2.33%
63,625
+10,222
+19% +$956K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$6.15M 2.28%
32,224
-144
-0.4% -$27.1K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.44M 2.01%
166,861
-6,718
-4% -$218K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$5.26M 1.94%
21,359
-258
-1% -$63.4K
LLY icon
16
Eli Lilly
LLY
$1.02T
$4.96M 1.83%
4,613
+2,838
+160% +$2.71M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.79M 1.77%
53,514
+1,291
+2% +$114K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.34M 1.61%
79,320
+828
+1% +$45K
RLI icon
19
RLI Corp
RLI
$5.62B
$4.01M 1.48%
62,690
+11,738
+23% +$737K
QCOM icon
20
Qualcomm
QCOM
$155B
$3.96M 1.47%
23,161
+920
+4% +$158K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.94M 1.46%
25,455
-59
-0.2% -$8.84K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.85M 1.42%
9,719
-69
-0.7% -$26.4K
AMZN icon
23
Amazon
AMZN
$2.92T
$3.58M 1.32%
15,489
-164
-1% -$37.5K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.37M 1.25%
61,541
+383
+0.6% +$20.4K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$3.36M 1.24%
5,086
-1,523
-23% -$1.02M
1
2 3 4 5

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Wealthedge Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthedge Investment Advisors held 147 positions worth $270M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthedge Investment Advisors's Q4 2025 filing shows 20 new, 53 increased, 55 reduced and 15 closed positions. Its largest new stake was MSCI: 3,250 shares worth $1.86M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Wealthedge Investment Advisors's largest Q4 2025 buy was MSCI: 3,250 shares worth $1.86M.
  • Wealthedge Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $3.17M increase.
  • Wealthedge Investment Advisors's biggest Q4 2025 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $6.63M.
  • Wealthedge Investment Advisors fully exited Spotify in Q4 2025, selling an estimated $1.15M.
  • Wealthedge Investment Advisors's ten largest holdings make up 35% of its $270M portfolio in Q4 2025.
  • Wealthedge Investment Advisors opened 20 new positions and closed 15 in Q4 2025.
  • Wealthedge Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $270M.

Based on Wealthedge Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.