Wealthedge Investment Advisors LLC Portfolio
Invests via Wealthedge Investment Advisors LLC | Managed by Enri Dama, Liam Hibbits, William Su
Invests via Wealthedge Investment Advisors LLC
Managed by Enri Dama, Liam Hibbits, William Su
Automatically Tracked
Company Profile
The firm Wealthedge Investment Advisors LLC provides fiduciary wealth-management and advisory services to high-net-worth individuals, family offices and small institutions. It offers discretionary portfolio management, tax-aware investment strategies, alternative exposure and integrated financial planning, supported by customized reporting and risk-management processes. Business model is fee-based, with potential sub-advisory and outsourced-CIO arrangements; market positioning emphasizes personalized service, multi-asset allocation expertise and technology-enabled client reporting to retain long-duration relationships and manage concentrated wealth.
The firm Wealthedge Investment Advisors LLC provides fiduciary wealth-management and advisory services to high-net-worth individuals, family offices and small institutions. It offers discretionary portfolio management, tax-aware investment strategies, alternative exposure and integrated financial planning, supported by customized reporting and risk-management processes. Business model is fee-based, with potential sub-advisory and outsourced-CIO arrangements; market positioning emphasizes personalized service, multi-asset allocation expertise and technology-enabled client reporting to retain long-duration relationships and manage concentrated wealth.
Investment Philosophy & Strategy
Adopts a fiduciary, client-centric investment approach focused on customized multi-asset portfolios for high-net-worth individuals, family offices and small institutions. Emphasizes tax-aware asset allocation, active risk management, and calibrated alternative exposure to enhance diversification and downside protection. Capital deployment balances core liquid holdings with selectively sized illiquid or opportunistic positions via sub-advisory and outsourced-CIO relationships. Investment horizon is long-term and goal-aligned, with dynamic rebalancing to manage concentrated wealth and volatility. Underwriting prioritizes capital preservation, tax efficiency, transparent fee-based structures, and technology-enabled reporting to support repeatable, relationship-driven retention.
Adopts a fiduciary, client-centric investment approach focused on customized multi-asset portfolios for high-net-worth individuals, family offices and small institutions. Emphasizes tax-aware asset allocation, active risk management, and calibrated alternative exposure to enhance diversification and downside protection. Capital deployment balances core liquid holdings with selectively sized illiquid or opportunistic positions via sub-advisory and outsourced-CIO relationships. Investment horizon is long-term and goal-aligned, with dynamic rebalancing to manage concentrated wealth and volatility. Underwriting prioritizes capital preservation, tax efficiency, transparent fee-based structures, and technology-enabled reporting to support repeatable, relationship-driven retention.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
23.78%
Gain +0.37%
Monthly
1.07%
Yearly
13.66%
Drawdown
18.06%
$304.16M
Equity
Holdings
$304.16M
Investment
$261.49M
$51.36M
Profit +$911,587.85
Realized
$8.69M
Unrealized
$42.67M
Dividends
$8.85M
Goals
Avg. 77.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.37%
Profit
$911,587.85
Win %
72%
This Week
Compared To Last Week
Gain
0.3%
Profit
$911,587.85
Win %
72%
This Month
Compared to last month
Gain
3.17%
Profit
$9.35M
Win %
72%
This Year
Compared to last year
Gain
2.75%
Profit
$8.22M
Win %
67%
AMZN Amazon.com Inc
+15.32%
+$661,382.3 
GOOG Alphabet Inc
+6.88%
+$33,628.08 
GOOGL Alphabet Inc
+6.73%
+$636,979.56 
VRT Vertiv Holdings Co
+6.18%
+$41,154.78 
ANET Arista Networks, Inc.
+5.46%
+$64,059.82 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$11,540.01 
META Meta Platforms Inc Class A
+3.28%
+$242,410.36 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$36,366.72 
MSFT Microsoft Corp.
+3.02%
+$478,184.23 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$24,496.98 
NVDA NVIDIA Corporation
+2.93%
+$298,439.23 
GLW Corning Incorporated
+2.24%
+$20,876.7 
CSCO Cisco Systems, Inc.
+2.14%
+$8,417.52 
CRM Salesforce Inc
+1.83%
+$16,490.39 
BSX Boston Scientific Corporation
+1.59%
+$37,518.35 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$5,031.46 
VZ Verizon Communications Inc.
+1.52%
+$6,797.7 
LMT Lockheed Martin Corporation
+1.5%
+$19,495.17 
PWR Quanta Services Inc.
+1.43%
+$13,113.25 
GE General Electric Company
+1.42%
+$19,249.8 
CIEN Ciena Corporation
+1.34%
+$2,494.97 
AMAT Applied Materials, Inc.
+1.18%
+$3,599.01 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$102,999.76 
NOW ServiceNow, Inc.
+1.05%
+$12,548.88 
XLE Energy Select Sector SPDR Fund
+1%
+$2,885.69 
OEF iShares S&P 100 ETF
+0.95%
+$55,152.22 
IBM International Business Machines Corporation
+0.86%
+$4,224.88 
GEV GE Vernova Inc.
+0.85%
+$9,182.55 
MCD McDonald's Corporation
+0.82%
+$3,731.22 
EMR Emerson Electric Co.
+0.79%
+$4,878.16 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$24,614.3 
TSLA Tesla, Inc.
+0.76%
+$1,149.31 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$9,855.86 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$135,828.98 
VOO Vanguard S&P 500 ETF
+0.71%
+$4,855.18 
CAT Caterpillar Inc.
+0.7%
+$2,239.65 
IVV iShares Core S&P 500 ETF
+0.69%
+$58,347.52 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$5,945.16 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$14,061.78 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$16,773.24 
STX Seagate Technology Holdings plc
+0.52%
+$7,720.77 
SNY Sanofi American Depositary Receipt
+0.44%
+$970.91 
AVGO Broadcom Inc.
+0.37%
+$7,149.6 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$6,331.44 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$1,054.5 
MRK Merck & Co., Inc.
+0.32%
+$991.4 
AOA iShares Core Aggressive Allocation ETF
+0.3%
+$3,975.32 
RSEE Rareview Systematic Equity Fund
+0.29%
+$3,059.09 
JPM JPMorgan Chase & Co.
+0.27%
+$3,280.6 
VT Vanguard Total World Stock ETF
+0.26%
+$932.34 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$1,609.99 
INTU Intuit Inc.
+0.18%
+$2,958.91 
USB U.S. Bancorp
+0.17%
+$491.47 
FSK FS KKR Capital Corp.
+0.1%
+$185.25 
WMT Walmart Inc.
+0.09%
+$461.91 
ABT Abbott Laboratories
+0.09%
+$2,061.81 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$817.8 
SJCP SanJac Alpha Core Plus Bond Fund
+0.06%
+$844.68 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.06%
+$238.64 
DIS The Walt Disney Company
+0.03%
+$86.16 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$1,061.74 
SJLD SanJAC Adaptive Low Duration ETF
+0.02%
+$277.81 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.05M 
MU Micron Technology, Inc.
-5.9%
-$181,014.57 
BITU ProShares Ultra Bitcoin ETF
-5.81%
-$25,283.44 
SNDK SanDisk Corporation
-5.09%
-$63,957.66 
NOMD Nomad Foods Ltd.
-4.11%
-$5,455.47 
IBIT iShares Bitcoin Trust
-2.89%
-$24,634.4 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$29,546.93 
QCOM QUALCOMM Incorporated
-2.63%
-$97,579.68 
ABBV AbbVie Inc.
-2.51%
-$6,107.68 
NFLX Netflix, Inc.
-2%
-$27,192.5 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$11,763.73 
BFS Saul Centers Inc.
-1.7%
-$4,003.15 
CULP Culp Inc.
-1.7%
-$1,097.16 
UNH UnitedHealth Group Incorporated
-1.68%
-$3,782.46 
AON Aon plc
-1.64%
-$6,206.64 
LRCX Lam Research Corporation
-1.58%
-$17,789.54 
NET Cloudflare Inc.
-1.56%
-$22,733.55 
GLD SPDR Gold Shares
-1.49%
-$44,909.34 
CIM Chimera Investment Corporation
-1.42%
-$3,159.54 
AMRZ Amrize Ltd.
-1.39%
-$30,413.82 
TM Toyota Motor Corporation
-1.28%
-$11,620.99 
JPIN JPMorgan Diversified Return International Equity ETF
-1.21%
-$19,784.6 
TJX The TJX Companies, Inc.
-1.21%
-$3,907.18 
INTC Intel Corporation
-1.02%
-$2,551.92 
UPS United Parcel Service, Inc.
-1%
-$2,811.9 
PGR Progressive Corporation
-0.87%
-$28,489.62 
SPGI S&P Global Inc.
-0.74%
-$4,611.16 
ED Consolidated Edison, Inc.
-0.74%
-$1,731.78 
MA Mastercard Incorporated
-0.74%
-$4,883.25 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$12,282.88 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$23,135.49 
BE Bloom Energy Corporation
-0.63%
-$4,752.68 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,529.28 
PM Philip Morris International Inc.
-0.61%
-$3,596.61 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$31,806.3 
SBUX Starbucks Corporation
-0.57%
-$1,632 
PRU Prudential Financial, Inc.
-0.56%
-$1,998.23 
LLY Eli Lilly and Company
-0.53%
-$17,813.78 
BR Broadridge Financial Solutions, Inc.
-0.53%
-$11,156.92 
IWM iShares Russell 2000 ETF
-0.47%
-$11,724.57 
PEP PepsiCo, Inc.
-0.46%
-$7,533.44 
HD The Home Depot, Inc.
-0.42%
-$2,869 
MELI MercadoLibre, Inc.
-0.41%
-$3,687.73 
FSCO FS Credit Opportunities Corp.
-0.4%
-$612.18 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$876.65 
PAAA PGIM AAA CLO ETF
-0.37%
-$25,338.97 
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
-0.35%
-$6,260.25 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$3,600.09 
BTAL AGF U.S. Market Neutral Anti-Beta Fund
-0.33%
-$818.12 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$1,997.63 
NMFC New Mountain Finance Corporation
-0.29%
-$316.34 
VST Vistra Corp
-0.29%
-$2,583.87 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$839.05 
VTV Vanguard Value ETF
-0.27%
-$24,241.51 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$23,385.5 
BX Blackstone Inc.
-0.25%
-$1,531.23 
MFC Manulife Financial Corporation
-0.25%
-$700.37 
JPUS JPMorgan Diversified Return U.S. Equity ETF
-0.24%
-$1,060.17 
FISV Fiserv, Inc.
-0.24%
-$1,747.85 
COST Costco Wholesale Corporation
-0.24%
-$829.91 
VB Vanguard Small-Cap ETF
-0.22%
-$959.61 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$6,201.82 
PODD Insulet Corporation
-0.2%
-$2,040.93 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$416.8 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$6,974.04 
MKC McCormick & Company, Incorporated
-0.12%
-$879.36 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$4,911.72 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$984.96 
XLF Financial Select Sector SPDR Fund
-0.1%
-$4,166.1 
TIP iShares TIPS Bond ETF
-0.1%
-$2,257.64 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
-0.09%
-$532.98 
AKRE Akre Focus ETF
-0.09%
-$353.35 
SAN Banco Santander S.A. Sponsored ADR
-0.07%
-$353.87 
VO Vanguard Mid-Cap ETF
-0.05%
-$3,106.32 
V Visa Inc. Class A
-0.04%
-$1,144 
NYF iShares New York Muni Bond ETF
-0.04%
-$233.18 
UBER Uber Technologies, Inc.
-0.01%
-$54.95 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$497.1 Events
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Dividends
Dividend Analysis
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| Trades 1003 | Longs Won 607/1003 60% | Profit Factor 3.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $259,479.97 |
| Average Win $121,543.95 | Best Trade (Aug 14) $3.99M | Sharpe Ratio -9.32 |
| Average Loss -$56,601.8 | Worst Trade (Aug 19) -$734,260.63 | Z-Score 5.5 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w 2d | Expectancy $51,209.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,376 | 4,839 | 4,301 | 3,763 | 3,226 | 2,688 | 2,151 | 1,613 | 1,075 | 538 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 42,955 | $10.9M | $13.27M | - | $2.37M | 21.73% | -7.354% |
| ABBV AbbVie Inc. | 944 | $218,631.42 | $236,887.36 | - | $18,255.94 | 8.35% | -2.513% |
| ABT Abbott Laboratories | 22,909 | $2.29M | $2.42M | - | $135,307.93 | 5.92% | +0.085% |
| AGG iShares Core U.S. Aggregate Bond ETF | 93,542 | $9.27M | $9.11M | - | -$165,837.02 | -1.79% | -0.256% |
| AKRE Akre Focus ETF | 7,067 | $462,959 | $406,281.83 | - | -$56,677.17 | -12.24% | -0.087% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 1,000 | $483,020 | $311,230.01 | - | -$171,789.99 | -35.57% | +3.851% |
| AMAT Applied Materials, Inc. | 610 | $169,502.59 | $309,678.71 | - | $140,176.12 | 82.7% | +1.176% |
| AMRZ Amrize Ltd. | 44,078 | $2.38M | $2.16M | - | -$219,875.31 | -9.26% | -1.391% |
| AMZN Amazon.com Inc | 18,331 | $3.87M | $4.98M | - | $1.1M | 28.48% | +15.321% |
| ANET Arista Networks, Inc. | 6,866 | $1.05M | $1.24M | - | $189,377.66 | 18.05% | +5.456% |
| AOA iShares Core Aggressive Allocation ETF | 13,708 | $1.08M | $1.33M | - | $245,954.75 | 22.77% | +0.301% |
| AON Aon plc | 1,031 | $332,795.07 | $371,727.04 | - | $38,931.97 | 11.7% | -1.642% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 5,966 | $349,192.53 | $408,849.98 | - | $59,657.45 | 17.08% | +0.058% |
| APP AppLovin Corporation Class A Common Stock | 1,476 | $530,200.78 | $584,348.39 | - | $54,147.61 | 10.21% | -1.973% |
| AVGO Broadcom Inc. | 4,965 | $1.2M | $1.93M | - | $735,709.51 | 61.46% | +0.371% |
| BE Bloom Energy Corporation | 3,628 | $1.1M | $746,678.68 | - | -$351,517.32 | -32.01% | -0.632% |
| BFS Saul Centers Inc. | 6,785 | $216,237.93 | $231,164.95 | - | $14,927.02 | 6.9% | -1.702% |
| BITU ProShares Ultra Bitcoin ETF | 45,149 | $472,052.84 | $409,952.92 | - | -$62,099.92 | -13.16% | -5.809% |
| BR Broadridge Financial Solutions, Inc. | 13,606 | $2.14M | $2.09M | - | -$46,081.31 | -2.15% | -0.53% |
| BRK-A Berkshire Hathaway Inc. | 1 | $680,920 | $766,600 | - | $85,680 | 12.58% | +0.21% |
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FAQ
Which stocks have generated the highest profits for Wealthedge Investment Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Intel Corporation - $1.48M, CVS Health Corporation - $1.32M, Alphabet Inc - $1.16M, Bristol-Myers Squibb Company - $1.02M, and iShares MSCI Emerging Markets ETF - $840,048.08. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Dow Inc - $1M, AGF U.S. Market Neutral Anti-Beta Fund - $830,865.96, Tesla, Inc - $790,298.46, ServiceNow, Inc - $597,506.95, and Broadcom Inc - $458,703.01. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Wealthedge Investment Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.85M earned over time. The largest contributors to dividend income include PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - $704,368.93, Janus Henderson AAA CLO ETF - $468,245.75, United Parcel Service, Inc - $359,171.48, iShares 0-3 Month Treasury Bond ETF - $333,737.88, and Schwab U.S. TIPS ETF - $306,247.88. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Wealthedge Investment Advisors LLC's monthly returns?
Wealthedge Investment Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Wealthedge Investment Advisors LLC's strategy be considered aggressive or moderate?
Wealthedge Investment Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Wealthedge Investment Advisors LLC's strategy?
Wealthedge Investment Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
