Latest Edge Wealth Management LLC Stock Portfolio

Edge Wealth Management LLC Performance:

2025 Q3: 7.4%YTD: 8.38%2024: 13.04%

Performance for 2025 Q3 is 7.4%, and YTD is 8.38%, and 2024 is 13.04%.

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 $564.6 Millions as of 30 Sep, 2025.

The top stock holdings of Edge Wealth Management LLC are AAPL, GOOG, MSFT. The fund has invested 8.3% of it's portfolio in APPLE INC and 7.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off SONY GROUP CORP (SONY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and BOEING CO (BA). Edge Wealth Management LLC opened new stock positions in ARISTA NETWORKS INC (ANET), SPDR INDEX SHS FDS (CWI) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to TG THERAPEUTICS INC (TGTX), UBER TECHNOLOGIES INC (UBER) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).

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

Our best estimate is that Edge Wealth Management LLC made a return of 7.4% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.

New Buys

Ticker	$ Bought
arista networks inc	358,738
spdr index shs fds	350,916
ishares inc	341,374
oracle corp	222,180
altria group inc	211,392
cummins inc	211,185
phillips 66	204,030

New stocks bought by Edge Wealth Management LLC

Additions

Ticker	% Inc.
tg therapeutics inc	33.33
uber technologies inc	27.33
simplify exchange traded fun	22.05
avadel pharmaceuticals plc	20.00
alps etf tr	11.53
amazon com inc	5.6
cisco sys inc	1.54
chevron corp new	0.87

Additions to existing portfolio by Edge Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-28.92
select sector spdr tr	-18.95
boeing co	-12.3
select sector spdr tr	-9.48
fedex corp	-7.35
vanguard index fds	-6.84
ishares tr	-6.41
ishares tr	-3.62

Edge Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sony group corp	-217,100

Edge Wealth Management LLC got rid off the above stocks

Sector Distribution

Edge Wealth Management LLC has about 28.9% of it's holdings in Others sector.

Sector	%
Others	28.9
Technology	17.9
Communication Services	10.1
Industrials	9
Consumer Defensive	6.1
Financial Services	5.7
Real Estate	5.5
Healthcare	5.5
Energy	4.9
Consumer Cyclical	4.6
Utilities	1.9

Market Cap. Distribution

Edge Wealth Management LLC has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.5
UNALLOCATED	28.9
LARGE-CAP	21.1
MID-CAP	1.2

Stocks belong to which Index?

About 70.4% of the stocks held by Edge Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.3
Others	29.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
WULF	terawulf inc	159.6 %
NMRK	newmark group inc	53.5 %
TSLA	tesla inc	39.6 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	12.2 M
AAPL	apple inc	9.0 M
IJR	ishares tr	3.0 M
JNJ	johnson & johnson	2.6 M
GD	general dynamics corp	2.5 M

Top 5 Losers (%)		%
AMT	american tower corp new	-12.9 %
HON	honeywell intl inc	-9.7 %
DIS	disney walt co	-7.7 %
COST	costco whsl corp new	-6.5 %
V	visa inc	-3.9 %

Top 5 Losers ($)		$
AMT	american tower corp new	-1.8 M
HON	honeywell intl inc	-1.3 M
DIS	disney walt co	-0.7 M
WM	waste mgmt inc del	-0.6 M
PG	procter and gamble co	-0.3 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 86 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. AMT 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: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.31	184,217	46,907,100	added	0.17

AAXJ	ishares tr	6.41	1,144,330	36,183,700	reduced	-3.62

AAXJ	ishares tr	1.36	80,590	7,668,140	reduced	-1.34

AAXJ	ishares tr	0.85	40,227	4,807,530	added	0.05

ABR	arbor realty trust inc	0.04	20,000	244,200	unchanged	0.00

ACES	alps etf tr	0.10	11,712	549,644	added	11.53

ACT	advisorshares tr	0.01	11,100	53,169	unchanged	0.00

ADPT	adaptive biotechnologies cor	0.24	90,000	1,346,400	unchanged	0.00

AFK	vaneck etf trust	0.08	5,836	445,870	unchanged	0.00

AFK	vaneck etf trust	0.05	2,031	275,505	unchanged	0.00

AGGH	simplify exchange traded fun	2.87	321,206	16,172,700	added	22.05

AMT	american tower corp new	2.12	62,286	11,978,800	reduced	-0.88

AMZN	amazon com inc	0.83	21,280	4,672,450	added	5.6

ANET	arista networks inc	0.06	2,462	358,738	new

BA	boeing co	0.08	2,140	461,876	reduced	-12.3

BAC	bank america corp	0.20	22,073	1,138,750	reduced	-1.15

BIL	spdr series trust	1.99	112,311	11,253,600	added	0.34

BNDW	vanguard scottsdale fds	0.05	2,665	260,690	unchanged	0.00

BSAE	invesco exch trd slf idx fd	0.06	16,187	316,618	unchanged	0.00

CGW	invesco exch traded fd tr ii	0.06	30,145	349,682	unchanged	0.00