Latest Edge Wealth Management LLC Stock Portfolio

Edge Wealth Management LLC Performance:

2025 Q4: 3.14%YTD: 13.35%2024: 13.73%

Performance for 2025 Q4 is 3.14%, and YTD is 13.35%, and 2024 is 13.73%.

About Edge Wealth Management LLC and 13F Hedge Fund Stock Holdings

Edge Wealth Management LLC is a hedge fund based in NEW YORK, NY. On 07-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $708.1 Millions. In it's latest 13F Holdings report, Edge Wealth Management LLC reported an equity portfolio of $566.5 Millions as of 31 Dec, 2025.

The top stock holdings of Edge Wealth Management LLC are GOOG, AGGH, AAPL. The fund has invested 9.9% of it's portfolio in ALPHABET INC and 8.9% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.

The fund managers got completely rid off ISHARES TR (AAXJ), LENNAR CORP (LEN) and TG THERAPEUTICS INC (TGTX) stocks. They significantly reduced their stock positions in AVADEL PHARMACEUTICALS PLC, RITHM CAPITAL CORP (RITM) and ALPS ETF TR (ACES). Edge Wealth Management LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), ADVANCED MICRO DEVICES INC (AMD) and EXPEDIA GROUP INC (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), SELECT SECTOR SPDR TR (XLB) and BOEING CO (BA).

Edge Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Edge Wealth Management LLC made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 13.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
marvell technology inc	323,944
advanced micro devices inc	280,335
expedia group inc	228,664
ishares tr	207,081
vanguard star fds	205,428
dave & busters entmt inc	163,445

New stocks bought by Edge Wealth Management LLC

Additions

Ticker	% Inc.
simplify exchange traded fun	211
select sector spdr tr	101
boeing co	49.77
meta platforms inc	45.35
arista networks inc	24.29
vaneck etf trust	7.71
ishares tr	6.32
barrick mng corp	3.98

Additions to existing portfolio by Edge Wealth Management LLC

Reductions

Ticker	% Reduced
avadel pharmaceuticals plc	-66.67
rithm capital corp	-46.64
lloyds banking group plc	-45.00
alps etf tr	-20.68
ishares tr	-20.15
bp plc	-17.55
invesco exchange traded fd t	-15.77
northrop grumman corp	-14.56

Edge Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-36,183,700
ishares tr	-7,668,140
invesco exch traded fd tr ii	-349,682
pennantpark invt corp	-134,200
tg therapeutics inc	-722,500
advisorshares tr	-53,169
lennar corp	-806,656
altria group inc	-211,392

Edge Wealth Management LLC got rid off the above stocks

Sector Distribution

Edge Wealth Management LLC has about 31.9% of it's holdings in Others sector.

Sector	%
Others	31.9
Technology	16.6
Communication Services	11.5
Industrials	8.2
Healthcare	5.8
Consumer Defensive	5.8
Financial Services	5.3
Energy	4.9
Real Estate	4.5
Consumer Cyclical	3.9
Utilities	1.7

Market Cap. Distribution

Edge Wealth Management LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48
UNALLOCATED	31.9
LARGE-CAP	18.8

Stocks belong to which Index?

About 66.5% of the stocks held by Edge Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.5
Others	32.6

Top 5 Winners (%)		%
ROIV	roivant sciences ltd	43.4 %
	centerra gold inc	33.9 %
	barrick mng corp	32.1 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	12.7 M
AAPL	apple inc	3.2 M
MRK	merck & co inc	2.6 M
BIL	spdr series trust	2.4 M
WMT	walmart inc	1.8 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.8 %
DOCS	doximity inc	-39.5 %
ABR	arbor realty trust inc	-36.5 %
	grayscale bitcoin trust etf	-23.9 %
NVAX	novavax inc	-22.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.8 M
HD	home depot inc	-1.7 M
	blackrock inc	-1.5 M
PSA	public storage oper co	-1.3 M
AMT	american tower corp new	-1.0 M

Edge Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Edge Wealth Management LLC

Edge Wealth Management LLC has 82 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Edge Wealth Management LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.72	181,773	49,416,800	reduced	-1.33

AAXJ	ishares tr	0.86	40,847	4,875,090	added	1.54

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABR	arbor realty trust inc	0.03	20,000	155,200	unchanged	0.00

ACES	alps etf tr	0.08	9,290	436,816	reduced	-20.68

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

ADPT	adaptive biotechnologies cor	0.26	90,000	1,461,600	unchanged	0.00

AFK	vaneck etf trust	0.10	6,286	539,150	added	7.71

AFK	vaneck etf trust	0.04	2,031	252,250	unchanged	0.00

AGGH	simplify exchange traded fun	8.90	1,000,040	50,411,900	added	211

AMD	advanced micro devices inc	0.05	1,309	280,335	new

AMT	american tower corp new	1.87	60,457	10,614,500	reduced	-2.94

AMZN	amazon com inc	0.82	20,179	4,657,720	reduced	-5.17

ANET	arista networks inc	0.07	3,060	400,952	added	24.29

BA	boeing co	0.12	3,205	695,870	added	49.77

BAC	bank america corp	0.19	19,674	1,082,100	reduced	-10.87

BIL	spdr series trust	2.37	110,031	13,416,000	reduced	-2.03

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BSAE	invesco exch trd slf idx fd	0.06	16,187	316,861	unchanged	0.00