WI
Wealthedge Investment Advisors, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Wealthedge Investment Advisors, LLCCIK: 0002058455
Diversified strategyMomentum followerSector-focused
Total reported value
$294.1M
Reporting period: 2026-06-30 · Number of holdings: 143
WEALTHEDGE INVESTMENT ADVISORS, LLC disclosed 143 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $294.1M and a quarterly turnover rate of 37.7%.
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Personality snowflake
- Concentration
- 8.41
- Portfolio Stability
- 37.68
- Momentum
- 100
- Sector conviction
- 88.89
- Diversification
- 100
- Sizing Uniformity
- 85.78
Wealthedge Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JAAA
-87.0% -$7.1M
New buy PAAA
Trim PRU
-92.6% -$3.5M
Add SCHG
+49.5% $3.9M
Add OEF
+120.9% $3.5M
Add MU
+7.8% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.46% | +0.67% | +4.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.22% | +2.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.01% | -5.18% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | +0.34% | +3.91% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | +0.19% | -8.14% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.15% | -0.18% | +2.44% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.12% | +1.18% | +49.53% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.05% | +0.52% | +16.86% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +0.02% | -4.98% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | +0.53% | +37.18% | |
| 11 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.33% | +2.33% | NEW | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.13% | -0.18% | +254.42% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.98% | +1.14% | +120.90% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.82% | -0.28% | -6.40% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.77% | -0.43% | -19.63% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.63% | -0.04% | +6.09% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.54% | +0.45% | +6.29% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.71% | -36.14% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.48% | -0.29% | -9.56% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.46% | -0.09% | +1.73% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.39% | -0.11% | +0.75% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.38% | +0.98% | +7.78% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.27% | -0.08% | -6.81% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.21% | -0.25% | -16.28% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.31% | -34.36% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.15% | -0.14% | -20.54% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.14% | +0.37% | +44.13% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.67% | +141.17% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.08% | -0.16% | -5.51% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.20% | -7.15% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | -0.39% | -9.44% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.09% | +5.88% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | -0.16% | -24.49% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.84% | -0.03% | -9.34% | |
| 35 | AMRZ | Amrize Ltd | Stock-Materials | 0.80% | +0.60% | +354.60% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | -0.04% | +3.49% | |
| 37 | SNDK | Sandisk CORP | Stock-Tech | 0.76% | +0.68% | +192.26% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.75% | +0.75% | NEW | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | -0.09% | -10.00% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | +0.05% | +31.81% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.11% | +6.55% | |
| 42 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.63% | -0.49% | -38.64% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.63% | -0.02% | +25.23% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.01% | -3.78% | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.60% | +0.24% | -3.56% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.16% | -19.32% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.57% | +0.57% | NEW | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.43% | +120.96% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | +0.24% | +125.45% | |
| 50 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.53% | -0.13% | -15.27% |
1–50 of 143
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.9%
- Stdev
- +11.9%
- Beta
- +0.87
- Alpha
- +0.1%
- Max Drawdown
- -5%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.83
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.17
- Calmar
- +3.52
- Information Ratio
- -0.85
- Tracking Error
- +2.6%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +15%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.42
- Stdev Sectors
- +14.3%
- Skewness
- -0.07
- Kurtosis
- 0
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wealthedge Investment Advisors, LLC's most significant position changes for 2026-06-30: New buy: Pgim Aaa Clo ETF (PAAA); New buy: Boston Scientific CORP (BSX); New buy: Seagate Technology Holdings plc (STX); Sold out: Community Healthcare Trust I (CHCT); Sold out: Healthpeak Properties Inc (DOC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | +2.3% | NEW | New buy |
| 2 | SCHG | Schwab US Large-cap Growth | +1.2% | +49.53% | Add |
| 3 | OEF | Ishares S&p 100 ETF | +1.1% | +120.90% | Add |
| 4 | MU | Micron Technology Inc | +1% | +7.78% | Add |
| 5 | BSX | Boston Scientific CORP | +0.8% | NEW | New buy |
| 6 | SNDK | Sandisk CORP | +0.7% | +192.26% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +4.94% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +141.17% | Add |
| 9 | AMRZ | Amrize Ltd | +0.6% | +354.60% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.6% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.5% | +37.18% | Add |
| 12 | VTV | Vanguard Value ETF | +0.5% | +16.86% | Add |
| 13 | QCOM | Qualcomm Inc | +0.5% | +6.29% | Add |
| 14 | LRCX | Lam Research CORP | +0.4% | +120.96% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.4% | NEW | New buy |
| 16 | CRDO | Credo Technology Group Holding Ltd | +0.4% | NEW | New buy |
| 17 | RSEE | Rareview Systematic Equity | +0.4% | NEW | New buy |
| 18 | PGR | Progressive CORP | +0.4% | +44.13% | Add |
| 19 | BE | Bloom Energy Corp- A | +0.4% | NEW | New buy |
| 20 | GEV | GE Vernova Inc | +0.4% | +328.29% | Add |
| 21 | NFLX | Netflix Inc | +0.4% | +547.83% | Add |
| 22 | NVDA | Nvidia CORP | +0.3% | +3.91% | Add |
| 23 | GEHC | GE Healthcare Technology | +0.3% | NEW | New buy |
| 24 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.3% | NEW | New buy |
| 26 | MELI | Mercadolibre Inc | +0.3% | NEW | New buy |
| 27 | GLW | Corning Inc | +0.2% | -3.56% | Trim |
| 28 | PEP | Pepsico Inc | +0.2% | +125.45% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 30 | XLK | Ss Technology Select Sector | +0.2% | -7.15% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | +0.2% | -8.14% | Trim |
| 32 | ANET | Arista Networks Inc | +0.2% | +41.25% | Add |
| 33 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 34 | SPGI | S&p Global Inc | +0.1% | +213.57% | Add |
| 35 | AVGO | Broadcom Inc | +0.1% | +6.55% | Add |
| 36 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | New buy |
| 37 | NOW | Servicenow Inc | +0.1% | +54.56% | Add |
| 38 | V | Visa Inc-class A Shares | +0.1% | +5.88% | Add |
| 39 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 40 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 41 | PYLD | Pimco Multisector Bond Actv | +0.1% | NEW | New buy |
| 42 | SNY | Sanofi-adr | +0.1% | NEW | New buy |
| 43 | ABT | Abbott Laboratories | +0.1% | +31.81% | Add |
| 44 | NET | Cloudflare Inc - Class A | 0% | -0.04% | Trim |
| 45 | UBER | Uber Technologies Inc | 0% | +60.20% | Add |
| 46 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 47 | CSCO | Cisco Systems Inc | 0% | +0.20% | Add |
| 48 | NOMD | Nomad Foods Limited | 0% | NEW | New buy |
| 49 | NYF | Ishares New York Muni Bond E | 0% | +27.63% | Add |
| 50 | GOOG | Alphabet Inc-cl C | 0% | +0.07% | Add |
1–50 of 160
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Wealthedge Investment Advisors, LLC and what type of investor is it?
Wealthedge Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $294.1M, spread across 143 disclosed positions.
What are Wealthedge Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Wealthedge Investment Advisors, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $19.0M (6.5%)
2. Microsoft CORP (MSFT) — $13.1M (4.5%)
3. Apple Inc (AAPL) — $12.4M (4.2%)
4. Nvidia CORP (NVDA) — $10.5M (3.6%)
5. Alphabet Inc-cl A (GOOGL) — $10.1M (3.5%)
What changes did Wealthedge Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealthedge Investment Advisors, LLC made 152 notable position adjustments: 19 new positions were initiated, 51 existing holdings were added to, 65 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Pgim Aaa Clo ETF (PAAA); New buy: Boston Scientific CORP (BSX); New buy: Seagate Technology Holdings plc (STX); Sold out: Community Healthcare Trust I (CHCT); Sold out: Healthpeak Properties Inc (DOC)
What sectors does Wealthedge Investment Advisors, LLC focus on?
Wealthedge Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.0%
• Communication Services: 15.4%
• Financials: 8.4%
• Health Care: 8.1%
• Industrials: 6.6%
• Consumer Discretionary: 6.0%
Investment Profile
Wealthedge Investment Advisors, LLC returned an annualized 17.5% over the trailing 18 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 50.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its AGG position over the past two quarters (+$8.6M, now $9.3M), while trimming LTPZ over the same stretch (-$11.4M, still holding $1.9M).
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Developer Access
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REST API
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