Institutional Manager · CIK 0002058455
WEALTHEDGE INVESTMENT ADVISORS, LLC
NEW YORK, NY · File #028-25453
Latest AUM
$270.4M
Positions
132
Top-10 Concentration
43.8%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AGF INVTS TR | 00110G408 | -440,861 | -$6.3M | -$791,406 |
| REDUCE | BRISTOL-MYERS SQUIBB CO | CELG-RI | -98,165 | -$5.3M | +$991,816 |
| ADD | ISHARES TR | 46436E718 | +31,575 | +$3.2M | -$17,557 |
| ADD | ELI LILLY & CO | LLY | +2,838 | +$3.1M | +$553,174 |
| ADD | ALPHABET INC | GOOG | +9,686 | +$3.0M | +$1.1M |
| ADD | NVIDIA CORPORATION | NVDA | +14,219 | +$2.7M | -$2,989 |
| ADD | JANUS DETROIT STR TR | 47103U845 | +47,387 | +$2.4M | -$24,414 |
| REDUCE | COMMUNITY HEALTHCARE TR INC | CHCT | -133,169 | -$2.2M | +$169,935 |
| ADD | MICROSOFT CORP | MSFT | +4,331 | +$2.1M | -$566,015 |
| REDUCE | DOW INC | DOW | -86,137 | -$2.0M | +$46,996 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025132 pos · $270.4M
- 13F HOLDINGS REPORTQ/E Sep 2025127 pos · $264.3M
- 13F HOLDINGS REPORTQ/E Jun 2025144 pos · $240.0M
- 13F HOLDINGS REPORTQ/E Mar 2025178 pos · $221.7M
- 13F HOLDINGS REPORTQ/E Mar 2025175 pos · $221.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,196 | $14.5M | 6.61% |
| 2 | PIMCO ETF TR | 72201R304 | 256,073 | $13.3M | 6.06% |
| 3 | MICROSOFT CORP | MSFT | 20,807 | $10.1M | 4.60% |
| 4 | NVIDIA CORPORATION | NVDA | 50,398 | $9.4M | 4.30% |
| 5 | ISHARES TR | 46436E718 | 86,470 | $8.7M | 3.97% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 169,631 | $8.6M | 3.92% |
| 7 | ISHARES TR | 464287200 | 12,102 | $8.3M | 3.79% |
| 8 | ALPHABET INC | GOOG | 25,656 | $8.0M | 3.67% |
| 9 | APPLE INC | AAPL | 29,488 | $8.0M | 3.66% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 266,933 | $7.1M | 3.23% |
| 11 | VANGUARD INDEX FDS | 922908629 | 23,081 | $6.7M | 3.06% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 63,625 | $6.3M | 2.88% |
| 13 | VANGUARD INDEX FDS | 922908744 | 32,224 | $6.2M | 2.81% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 166,861 | $5.4M | 2.49% |
| 15 | ISHARES TR | 464287655 | 21,359 | $5.3M | 2.40% |
| 16 | ELI LILLY & CO | LLY | 4,613 | $5.0M | 2.27% |
| 17 | ISHARES TR | 46432F842 | 53,514 | $4.8M | 2.19% |
| 18 | ISHARES TR | 464287234 | 79,320 | $4.3M | 1.98% |
| 19 | RLI CORP | RLI | 62,690 | $4.0M | 1.83% |
| 20 | QUALCOMM INC | QCOM | 23,161 | $4.0M | 1.81% |