Latest Edge Wealth Management LLC Stock Portfolio

Edge Wealth Management LLC Performance:

2026 Q1: -0.47%YTD: -0.47%2025: 13.71%

Performance for 2026 Q1 is -0.47%, and YTD is -0.47%, and 2025 is 13.71%.

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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Edge Wealth Management LLC reported an equity portfolio of $584.9 Millions as of 31 Mar, 2026.

The top stock holdings of Edge Wealth Management LLC are AGGH, GOOG, AAPL. The fund has invested 9.1% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 7.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), MARVELL TECHNOLOGY INC (MRVL) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and UBER TECHNOLOGIES INC (UBER). Edge Wealth Management LLC opened new stock positions in LITMAN GREGORY FDS TR (DBEH), PROSHARES TR and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VB) and META PLATFORMS INC (META).

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

Our best estimate is that Edge Wealth Management LLC made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 16.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
litman gregory fds tr	32,034,200
proshares tr	872,390
vanguard index fds	498,357
morgan stanley	290,795
phillips 66	273,270
costco wholesale corporation	217,288
altria group inc	211,168
direxion shares etf trust	203,379

New stocks bought by Edge Wealth Management LLC

Additions

Ticker	% Inc.
nvidia corporation	38.14
vanguard index fds	30.75
meta platforms inc	24.05
expedia group inc	22.43
chevron corporation	21.24
boeing co	15.6
vaneck etf trust	12.31
cisco sys inc	7.41

Additions to existing portfolio by Edge Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-80.9
select sector spdr tr	-49.73
uber technologies inc	-21.61
spdr gold tr	-11.3
alphabet inc	-10.56
bp plc	-10.31
apple inc	-8.83
alphabet inc	-5.04

Edge Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
novavax inc	-100,800
avadel pharmaceuticals plc	-215,500
doximity inc	-205,769
marvell technology inc	-323,944
arista networks inc	-400,952
advanced micro devices inc	-280,335

Edge Wealth Management LLC got rid off the above stocks

Sector Distribution

Edge Wealth Management LLC has about 36.2% of it's holdings in Others sector.

Sector	%
Others	36.2
Technology	12.8
Communication Services	9.2
Industrials	8.4
Energy	6.6
Healthcare	6.4
Consumer Defensive	6
Financial Services	4.7
Real Estate	4.3
Consumer Cyclical	3.7
Utilities	1.7

Market Cap. Distribution

Edge Wealth Management LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.2
UNALLOCATED	36.2
LARGE-CAP	17.9

Stocks belong to which Index?

About 62.5% of the stocks held by Edge Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.5
Others	36.8

Top 5 Winners (%)		%
CVE	cenovus energy inc	56.8 %
XOM	exxon mobil corp	40.8 %
XLB	select sector spdr tr	37.0 %
SLB	slb limited	33.8 %
BP	bp plc	33.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	6.9 M
SLB	slb limited	3.4 M
JNJ	johnson & johnson	2.9 M
WMT	walmart inc	2.7 M
MRK	merck & co inc	1.9 M

Top 5 Losers (%)		%
PLAY	dave & busters entmt inc	-33.2 %
MSFT	microsoft corp	-22.9 %
	grayscale bitcoin trust etf	-22.8 %
PLTR	palantir technologies inc	-17.7 %
TSLA	tesla inc	-17.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.1 M
GOOG	alphabet inc	-4.3 M
AAPL	apple inc	-3.1 M
JPM	jpmorgan chase & co	-2.5 M
	blackrock inc	-1.7 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 85 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Edge Wealth Management LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.19	165,715	42,056,900	reduced	-8.83

AAXJ	ishares tr	0.16	7,800	925,080	reduced	-80.9

ABR	arbor realty trust inc	0.03	20,000	154,200	unchanged	0.00

ACES	alps etf tr	0.08	9,290	489,026	unchanged	0.00

ADPT	adaptive biotechnologies cor	0.21	90,000	1,249,200	unchanged	0.00

AFK	vaneck etf trust	0.10	6,286	576,866	unchanged	0.00

AFK	vaneck etf trust	0.05	2,281	303,806	added	12.31

AGGH	simplify exchange traded fun	9.06	1,071,360	52,989,400	added	7.13

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp	1.74	58,842	10,155,000	reduced	-2.67

AMZN	amazon com inc	0.76	21,242	4,424,070	added	5.27

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.13	3,705	737,406	added	15.6

BAC	bank america corp	0.16	19,476	949,456	reduced	-1.01

BIL	spdr series trust	2.43	111,135	14,195,200	added	1.00

BP	bp plc	0.10	12,974	609,755	reduced	-10.31

BSAE	invesco exch trd slf idx fd	0.05	16,187	316,132	unchanged	0.00

CGAU	centerra gold inc	0.03	10,200	181,458	unchanged	0.00

CMI	cummins inc	0.05	500	269,010	unchanged	0.00

COST	costco wholesale corporation	0.04	218	217,288	new