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Latest Edge Wealth Management LLC Stock Portfolio

$665Million | No. of Holdings #89

Edge Wealth Management LLC Performance

2026 Q3+1.85%
YTD+7.31%
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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Edge Wealth Management LLC reported an equity portfolio of $665.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Edge Wealth Management LLC are IJR, GOOG, AAPL. The fund has invested 18.5% of it's portfolio in ISHARES TR and 8.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), RITHM CAPITAL CORP (RITM) and MOLINA HEALTHCARE INC (MOH) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), AMAZON COM INC (AMZN) and AMERICAN TOWER CORP (AMT). Edge Wealth Management LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, MORGAN STANLEY (MS) and ENERGY VAULT HOLDINGS INC (NRGV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TERAWULF INC (WULF) and BOEING CO (BA).
Edge Wealth Management LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$665Million
  as of Oct 13, 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 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp22,639,500
morgan stanley380,457
bgc group inc279,048
energy vault holdings inc218,625
thermo fisher scientific inc214,316
space exploration techn corp201,923
blackrock muniholdings fd in166,945
New stocks bought by Edge Wealth Management LLC

Additions

Ticker% Inc.
ishares tr285
terawulf inc90.91
boeing co53.54
goldman sachs group inc39.63
newmark group inc19.7
vanguard index fds6.12
state str spdr s&p 500 etf t3.31
expedia group inc3.04
Additions to existing portfolio by Edge Wealth Management LLC

Reductions

Ticker% Reduced
uber technologies inc-20.4
amazon com inc-10.36
american tower corp-7.16
altria group inc-6.25
nvidia corporation-5.08
disney walt co-3.74
tesla inc-3.41
adaptive biotechnologies cor-3.33
Edge Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
simplify exchange traded fun-53,523,500
rithm capital corp-300,774
molina healthcare inc-228,700
rockwell automation inc-222,786
costco wholesale corporation-204,008
Edge Wealth Management LLC got rid off the above stocks

Sector Distribution

Edge Wealth Management LLC has about 43.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Real Estate
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others43.5
Technology15.1
Communication Services9.5
Healthcare6.7
Industrials6
Financial Services4.6
Consumer Defensive4.6
Real Estate3.6
Consumer Cyclical2.8
Energy2.2
Utilities1.2

Market Cap. Distribution

Edge Wealth Management LLC has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED43.5
MEGA-CAP40.5
LARGE-CAP15

Stocks belong to which Index?

About 54.9% 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 50054.9
Others44.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
61.3 %
PSX
phillips 66
53.2 %
grayscale bitcoin trust etf
42.3 %
MSFT
microsoft corp
39.0 %
CGAU
centerra gold inc
37.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
11.4 M
AAPL
apple inc
7.7 M
DBEH
im global partner funds
2.2 M
MRK
merck & co inc
2.2 M
blackrock inc
1.6 M
Top 5 Losers (%)%
PLAY
dave & busters entmt inc
-43.0 %
WULF
terawulf inc
-33.4 %
honeywell aerospace inc
-29.8 %
ABR
arbor realty trust inc
-28.7 %
CMI
cummins inc
-27.5 %
Top 5 Losers ($)$
IJR
ishares tr
-2.5 M
HD
home depot inc
-1.9 M
honeywell aerospace inc
-1.8 M
WMT
walmart inc
-1.8 M
PEG
public svc enterprise group
-1.6 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 89 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Edge Wealth Management LLC last quarter.

$665.83MTotal Value
94.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Edge Wealth Management LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edge Wealth Management LLC's holding in Ishares Tr over time
0.13%7,650
$867.1K
0.13%
decreased 1.29 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Edge Wealth Management LLC's holding in Alps Etf Tr over time
0.09%10,894
$565.5K
0.09%
decreased 0.05 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Edge Wealth Management LLC's holding in Vaneck Etf Trust over time
0.09%6,409
$565.0K
0.09%
decreased 1.16 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Edge Wealth Management LLC's holding in Vaneck Etf Trust over time
0.04%2,281
$236.3K
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
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Edge Wealth Management LLC's holding in Spdr Series Trust over time
2.64%110,769
$17.56M
2.64%
decreased 0.46 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Edge Wealth Management LLC's holding in Vanguard Scottsdale Fds over time
0.03%1,800
$202.8K
0.03%
unchanged 0 percentunchanged
BP
Bp Plc

Bp Plc

BP
Edge Wealth Management LLC's holding in Bp Plc over time
0.09%12,993
$573.9K
0.09%
increased 0.07 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
$316.1K
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
$223.1K
0.03%
unchanged 0 percentunchanged