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:
24.05%
Gain -0.16%
Monthly
1.01%
Yearly
12.78%
Drawdown
18.06%
$304.62M
Equity
Holdings
$304.62M
Investment
$261.49M
$51.82M
Profit -$356,887.69
Realized
$8.69M
Unrealized
$43.13M
Dividends
$9.7M
Goals
Avg. 79% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.16%
Profit
-$356,887.69
Win %
68%
This Week
Compared To Last Week
Gain
-0.63%
Profit
-$1.94M
Win %
68%
This Month
Compared to last month
Gain
0.74%
Profit
$2.25M
Win %
68%
This Year
Compared to last year
Gain
2.9%
Profit
$8.68M
Win %
65%
PODD Insulet Corporation
+2.93%
+$25,172.95 
AMRZ Amrize Ltd.
+2.89%
+$47,604.24 
LMT Lockheed Martin Corporation
+2.5%
+$30,022.09 
GE General Electric Company
+2.47%
+$29,467.94 
USB U.S. Bancorp
+2.33%
+$5,987.12 
TM Toyota Motor Corporation
+2.14%
+$19,368.4 
PM Philip Morris International Inc.
+2.05%
+$12,466.35 
HD The Home Depot, Inc.
+1.92%
+$12,229.2 
JPM JPMorgan Chase & Co.
+1.84%
+$21,498.4 
PGR Progressive Corporation
+1.83%
+$59,889.47 
UPS United Parcel Service, Inc.
+1.77%
+$4,646.33 
SPGI S&P Global Inc.
+1.77%
+$11,280.02 
TJX The TJX Companies, Inc.
+1.72%
+$5,067.15 
PEP PepsiCo, Inc.
+1.64%
+$24,836.81 
MKC McCormick & Company, Incorporated
+1.53%
+$10,259.2 
GS The Goldman Sachs Group, Inc.
+1.37%
+$2,890.99 
AON Aon plc
+1.36%
+$4,020.91 
BSX Boston Scientific Corporation
+1.36%
+$30,837 
BRK-B Berkshire Hathaway Inc.
+1.32%
+$23,699.36 
WMT Walmart Inc.
+1.28%
+$6,951.6 
MRK Merck & Co., Inc.
+1.25%
+$4,376.58 
TSLA Tesla, Inc.
+1.21%
+$2,137.93 
XLF Financial Select Sector SPDR Fund
+1.19%
+$45,827.1 
DIS The Walt Disney Company
+1.17%
+$3,704.88 
V Visa Inc. Class A
+1.16%
+$37,917.18 
NOMD Nomad Foods Ltd.
+1.13%
+$1,390.61 
ED Consolidated Edison, Inc.
+1.12%
+$2,629.74 
BRK-A Berkshire Hathaway Inc.
+1.11%
+$8,768.4 
MFC Manulife Financial Corporation
+1.07%
+$2,992.49 
MCD McDonald's Corporation
+1.07%
+$4,384.16 
GEHC GE HealthCare Technologies Inc.
+1.03%
+$11,157.02 
BFS Saul Centers Inc.
+1.03%
+$2,035.5 
ABT Abbott Laboratories
+0.95%
+$22,794.46 
IEFA iShares Core MSCI EAFE ETF
+0.92%
+$32,499.85 
BX Blackstone Inc.
+0.91%
+$4,737.15 
XLE Energy Select Sector SPDR Fund
+0.89%
+$2,910.14 
LLY Eli Lilly and Company
+0.89%
+$32,343.78 
COST Costco Wholesale Corporation
+0.87%
+$3,103.46 
AKRE Akre Focus ETF
+0.85%
+$3,462.83 
MA Mastercard Incorporated
+0.85%
+$5,997.78 
FISV Fiserv, Inc.
+0.85%
+$5,378 
GEV GE Vernova Inc.
+0.83%
+$8,547.17 
CULP Culp Inc.
+0.79%
+$548.58 
VZ Verizon Communications Inc.
+0.74%
+$3,204.63 
VYM Vanguard High Dividend Yield ETF
+0.74%
+$16,276.92 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.73%
+$13,328.34 
VTV Vanguard Value ETF
+0.71%
+$64,919.04 
AAPL Apple Inc.
+0.7%
+$102,447.68 
MELI MercadoLibre, Inc.
+0.68%
+$5,991.37 
JPIN JPMorgan Diversified Return International Equity ETF
+0.62%
+$9,789.08 
VIG Vanguard Dividend Appreciation ETF
+0.61%
+$1,462.72 
EMR Emerson Electric Co.
+0.6%
+$4,010.02 
SBUX Starbucks Corporation
+0.58%
+$1,536.8 
UBER Uber Technologies, Inc.
+0.58%
+$2,280.43 
BR Broadridge Financial Solutions, Inc.
+0.55%
+$13,061.76 
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
+0.54%
+$9,206.25 
CAT Caterpillar Inc.
+0.49%
+$1,425.95 
JEPI JPMorgan Equity Premium Income Fund
+0.49%
+$1,554 
BTAL AGF U.S. Market Neutral Anti-Beta Fund
+0.43%
+$1,124.91 
ABBV AbbVie Inc.
+0.42%
+$1,132.8 
JPUS JPMorgan Diversified Return U.S. Equity ETF
+0.39%
+$1,704.98 
PRU Prudential Financial, Inc.
+0.34%
+$1,158.4 
IJH iShares Core S&P Mid-Cap ETF
+0.34%
+$3,078.01 
VO Vanguard Mid-Cap ETF
+0.33%
+$20,967.66 
GLD SPDR Gold Shares
+0.33%
+$10,068.74 
XLV Health Care Select Sector SPDR Fund
+0.33%
+$19,018.2 
SJCP SanJac Alpha Core Plus Bond Fund
+0.28%
+$3,942.12 
SCHP Schwab U.S. TIPS ETF
+0.26%
+$10,642.06 
SAN Banco Santander S.A. Sponsored ADR
+0.22%
+$1,061.61 
TIP iShares TIPS Bond ETF
+0.22%
+$4,720.52 
SNY Sanofi American Depositary Receipt
+0.2%
+$408.8 
VB Vanguard Small-Cap ETF
+0.18%
+$741.54 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.17%
+$7,287.48 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.17%
+$7,555.21 
AOA iShares Core Aggressive Allocation ETF
+0.16%
+$2,193.28 
AGG iShares Core U.S. Aggregate Bond ETF
+0.15%
+$13,563.59 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.15%
+$596.6 
SHY iShares 1-3 Year Treasury Bond ETF
+0.1%
+$3,990.91 
VST Vistra Corp
+0.1%
+$901.35 
VT Vanguard Total World Stock ETF
+0.1%
+$341.1 
INTU Intuit Inc.
+0.07%
+$1,219.83 
PYLD PIMCO Multisector Bond Active ETF
+0.06%
+$125.04 
NYF iShares New York Muni Bond ETF
+0.05%
+$291.48 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.03%
+$1,037.43 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$332.48 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$941.76 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$1,592.61 
PAAA PGIM AAA CLO ETF
+0.03%
+$2,000.44 
RSEE Rareview Systematic Equity Fund
0%
$0 
NET Cloudflare Inc.
-6.37%
-$103,873.3 
STX Seagate Technology Holdings plc
-4.75%
-$56,970.46 
SNDK SanDisk Corporation
-4.68%
-$64,095.14 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.59%
-$13,870.01 
CRWD CrowdStrike Holdings, Inc.
-4.39%
-$69,251.58 
MU Micron Technology, Inc.
-4.08%
-$133,070.19 
BE Bloom Energy Corporation
-3.29%
-$28,189.56 
CIEN Ciena Corporation
-3.22%
-$5,746.46 
GLW Corning Incorporated
-3.17%
-$30,247.03 
CRDO Credo Technology Group Holding Ltd.
-2.98%
-$22,051.4 
INTC Intel Corporation
-2.52%
-$6,585.6 
ANET Arista Networks, Inc.
-2.18%
-$27,807.3 
LRCX Lam Research Corporation
-2.15%
-$22,586.23 
AMAT Applied Materials, Inc.
-2.04%
-$5,364.95 
QCOM QUALCOMM Incorporated
-2.04%
-$88,775.04 
VRT Vertiv Holdings Co
-1.97%
-$12,343.5 
AVGO Broadcom Inc.
-1.79%
-$30,559.53 
CSCO Cisco Systems, Inc.
-1.72%
-$6,546.96 
XLK State Street Technology Select Sector SPDR ETF
-1.46%
-$45,045.96 
NFLX Netflix, Inc.
-1.43%
-$19,370 
PWR Quanta Services Inc.
-1.41%
-$12,630.96 
GOOGL Alphabet Inc
-1.39%
-$137,487.8 
NMFC New Mountain Finance Corporation
-1.3%
-$1,423.53 
GOOG Alphabet Inc
-1.18%
-$5,947.94 
META Meta Platforms Inc Class A
-1.14%
-$115,446.21 
UNH UnitedHealth Group Incorporated
-1.02%
-$2,225.6 
IWP iShares Russell Mid-Cap Growth ETF
-1%
-$6,265.15 
QQQ Invesco QQQ Trust, Series 1
-0.99%
-$9,614.02 
BITU ProShares Ultra Bitcoin ETF
-0.93%
-$6,095.11 
EEM iShares MSCI Emerging Markets ETF
-0.84%
-$26,583.66 
FSK FS KKR Capital Corp.
-0.84%
-$1,667.25 
IWF iShares Russell 1000 Growth ETF
-0.77%
-$10,520.3 
NOW ServiceNow, Inc.
-0.71%
-$11,359.01 
FSCO FS Credit Opportunities Corp.
-0.68%
-$1,071.32 
APP AppLovin Corporation Class A Common Stock
-0.62%
-$2,553.49 
VBK Vanguard Small-Cap Growth ETF
-0.59%
-$1,814.87 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.5%
-$48,789.36 
AMZN Amazon.com Inc
-0.45%
-$21,080.47 
NVDA NVIDIA Corporation
-0.45%
-$50,698.02 
IBIT iShares Bitcoin Trust
-0.41%
-$4,415.6 
MSFT Microsoft Corp.
-0.34%
-$64,951.65 
CRM Salesforce Inc
-0.27%
-$3,313.08 
SJLD SanJAC Adaptive Low Duration ETF
-0.24%
-$3,333.66 
CIM Chimera Investment Corporation
-0.23%
-$351.06 
XLC Communication Services Select Sector SPDR Fund
-0.17%
-$591.04 
JQUA JPMorgan U.S. Quality Factor ETF
-0.17%
-$1,771.9 
OEF iShares S&P 100 ETF
-0.14%
-$8,607.6 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
-0.13%
-$748.84 
IBM International Business Machines Corporation
-0.1%
-$508.76 
IWM iShares Russell 2000 ETF
-0.08%
-$1,771.24 
SPY SPDR S&P 500 ETF Trust
-0.05%
-$9,665.17 
IVV iShares Core S&P 500 ETF
-0.02%
-$1,823.02 
IWV ISHARES RUSSELL 3000 ETF
-0.02%
-$432.23 
VOO Vanguard S&P 500 ETF
-0.01%
-$69.93 Events
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Dividends
Dividend Analysis
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| Trades 1003 | Longs Won 595/1003 59% | Profit Factor 3.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $273,062.74 |
| Average Win $127,234.44 | Best Trade (Oct 16) $3.85M | Sharpe Ratio -9.85 |
| Average Loss -$58,540.05 | Worst Trade (Dec 31) -$726,526.8 | Z-Score 5.72 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w 4d | Expectancy $51,665.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,208 | 4,688 | 4,167 | 3,646 | 3,125 | 2,604 | 2,083 | 1,563 | 1,042 | 521 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 42,955 | $10.9M | $14.79M | - | $3.89M | 35.71% | +0.697% |
| ABBV AbbVie Inc. | 944 | $218,631.42 | $268,662.4 | - | $50,030.98 | 22.88% | +0.423% |
| ABT Abbott Laboratories | 22,909 | $2.29M | $2.42M | - | $134,735.2 | 5.89% | +0.951% |
| AGG iShares Core U.S. Aggregate Bond ETF | 93,542 | $9.27M | $8.94M | - | -$335,615.75 | -3.62% | +0.152% |
| AKRE Akre Focus ETF | 7,067 | $462,959 | $410,875.38 | - | -$52,083.62 | -11.25% | +0.85% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 1,000 | $483,020 | $288,110 | - | -$194,910 | -40.35% | -4.593% |
| AMAT Applied Materials, Inc. | 610 | $169,502.59 | $256,941.15 | - | $87,438.56 | 51.59% | -2.045% |
| AMRZ Amrize Ltd. | 44,078 | $2.38M | $1.69M | - | -$683,135.09 | -28.75% | +2.894% |
| AMZN Amazon.com Inc | 18,331 | $3.87M | $4.65M | - | $774,249 | 19.98% | -0.451% |
| ANET Arista Networks, Inc. | 6,866 | $1.05M | $1.25M | - | $197,479.47 | 18.83% | -2.182% |
| AOA iShares Core Aggressive Allocation ETF | 13,708 | $1.08M | $1.34M | - | $257,743.63 | 23.86% | +0.164% |
| AON Aon plc | 1,031 | $332,795.07 | $299,711.7 | - | -$33,083.37 | -9.94% | +1.36% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 5,966 | $349,192.53 | $410,162.5 | - | $60,969.97 | 17.46% | +0.146% |
| APP AppLovin Corporation Class A Common Stock | 1,476 | $530,200.78 | $409,678.56 | - | -$120,522.22 | -22.73% | -0.619% |
| AVGO Broadcom Inc. | 4,965 | $1.2M | $1.68M | - | $481,973.18 | 40.26% | -1.788% |
| BE Bloom Energy Corporation | 3,628 | $1.1M | $829,106.84 | - | -$269,089.16 | -24.5% | -3.288% |
| BFS Saul Centers Inc. | 6,785 | $216,237.93 | $199,750.4 | - | -$16,487.53 | -7.62% | +1.03% |
| BITU ProShares Ultra Bitcoin ETF | 45,149 | $472,052.84 | $653,080.28 | - | $181,027.44 | 38.35% | -0.925% |
| BR Broadridge Financial Solutions, Inc. | 13,606 | $2.14M | $2.38M | - | $241,277.41 | 11.27% | +0.551% |
| BRK-A Berkshire Hathaway Inc. | 1 | $680,920 | $798,254.39 | - | $117,334.39 | 17.23% | +1.111% |
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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 - $1.17M, 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 - $455,475.76. 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 $9.7M 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 - $476,921.33, iShares 0-3 Month Treasury Bond ETF - $366,020.09, United Parcel Service, Inc - $363,563.4, and Schwab U.S. TIPS ETF - $328,072.29. 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.
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