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Latest Edge Wealth Management LLC Stock Portfolio

$593Million | No. of Holdings #87

Edge Wealth Management LLC Performance

2026 Q2+5.86%
YTD+5.36%
2025+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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Edge Wealth Management LLC reported an equity portfolio of $593.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Edge Wealth Management LLC are GOOG, AGGH, AAPL. The fund has invested 9.5% of it's portfolio in ALPHABET INC and 9% of portfolio in SIMPLIFY EXCHANGE TRADED FUN. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BOEING CO (BA) and TESLA INC (TSLA). Edge Wealth Management LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and TG THERAPEUTICS INC (TGTX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ALPS ETF TR (ACES) and EXPEDIA GROUP INC (EXPE).
Edge Wealth Management LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$593Million
  as of Jul 09, 2026

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

Our best estimate is that Edge Wealth Management LLC made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 18.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc6,213,110
honeywell aerospace inc6,123,920
tg therapeutics inc274,700
marvell technology inc241,887
molina healthcare inc228,700
rockwell automation inc222,786
vanguard scottsdale fds218,556
New stocks bought by Edge Wealth Management LLC

Additions

Ticker% Inc.
invesco exchange traded fd t39.03
alps etf tr17.32
expedia group inc10.02
fedex corp6.78
select sector spdr tr4.76
vaneck etf trust3.15
simplify exchange traded fun1.81
uber technologies inc1.38
Additions to existing portfolio by Edge Wealth Management LLC

Reductions

Ticker% Reduced
ishares tr-46.04
boeing co-25.64
tesla inc-25.41
terawulf inc-17.5
nvidia corporation-9.5
ishares tr-7.82
vanguard star fds-2.91
jpmorgan chase & co-2.39
Edge Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-23,503,600
honeywell intl inc-12,418,000
recursion pharmaceuticals in-46,050
morgan stanley-290,795
direxion shares etf trust-203,379
Edge Wealth Management LLC got rid off the above stocks

Sector Distribution

Edge Wealth Management LLC has about 38.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Real Estate
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others38.6
Technology13.7
Communication Services10.8
Industrials7.3
Healthcare6.9
Consumer Defensive5.6
Financial Services5.1
Real Estate4.5
Consumer Cyclical3.7
Energy2.2
Utilities1.6

Market Cap. Distribution

Edge Wealth Management LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP43.6
UNALLOCATED38.6
LARGE-CAP16.8

Stocks belong to which Index?

About 59.8% of the stocks held by Edge Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059.8
Others39.3
Top 5 Winners (%)%
WULF
terawulf inc
64.9 %
ADPT
adaptive biotechnologies cor
54.5 %
CSCO
cisco sys inc
51.3 %
CMI
cummins inc
32.6 %
ROIV
roivant sciences ltd
27.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
11.1 M
IJR
ishares tr
6.0 M
AAPL
apple inc
5.9 M
BIL
spdr series trust
3.4 M
JPM
jpmorgan chase & co
2.9 M
Top 5 Losers (%)%
ABR
arbor realty trust inc
-29.7 %
NOC
northrop grumman corp
-25.4 %
BP
bp plc
-21.4 %
PLTR
palantir technologies inc
-20.2 %
CVX
chevron corporation
-19.7 %
Top 5 Losers ($)$
WMT
walmart inc
-2.3 M
SLB
slb limited
-1.3 M
MCD
mcdonalds corp
-1.0 M
AMT
american tower corp
-0.5 M
WM
waste mgmt inc del
-0.5 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 87 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Edge Wealth Management LLC last quarter.

$593.95MTotal Value
92.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Edge Wealth Management LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edge Wealth Management LLC's holding in Ishares Tr over time
0.15%7,750
$910.2K
0.15%
decreased 0.64 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Edge Wealth Management LLC's holding in Alps Etf Tr over time
0.1%10,899
$565.1K
0.1%
increased 17.32 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Edge Wealth Management LLC's holding in Vaneck Etf Trust over time
0.08%6,484
$489.2K
0.08%
increased 3.15 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Edge Wealth Management LLC's holding in Vaneck Etf Trust over time
0.04%2,281
$264.6K
0.04%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Edge Wealth Management LLC's holding in Simplify Exchange Traded Fun over time
9.01%1,090,760
$53.52M
9.01%
increased 1.81 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Edge Wealth Management LLC's holding in Spdr Series Trust over time
2.96%111,283
$17.61M
2.96%
increased 0.13 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Edge Wealth Management LLC's holding in Vanguard Scottsdale Fds over time
0.04%1,800
$218.6K
0.04%
new position
BP
Bp Plc

Bp Plc

BP
Edge Wealth Management LLC's holding in Bp Plc over time
0.08%12,984
$479.7K
0.08%
increased 0.08 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Edge Wealth Management LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.05%16,187
$316.0K
0.05%
unchanged 0 percentunchanged
CGAU
Centerra Gold Inc

Centerra Gold Inc

CGAU
Edge Wealth Management LLC's holding in Centerra Gold Inc over time
0.03%10,200
$161.8K
0.03%
unchanged 0 percentunchanged