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:
0.67%
Gain
Monthly
0.04%
Yearly
0.44%
Drawdown
17.59%
$302.93M
Equity
Holdings
$302.93M
Investment
$261.64M
$42.79M
Profit -$1.71M
Realized
$1.5M
Unrealized
$41.29M
Dividends
$8.49M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.71M
Win %
71%
This Week
Compared To Last Week
Gain
-0.33%
Profit
-$1M
Win %
71%
This Month
Compared to last month
Gain
0.29%
Profit
$862,000.19
Win %
71%
This Year
Compared to last year
Gain
11.65%
Profit
$31.6M
Win %
69%
OEC Orion S.A.
+3.07%
+$8,852.51 
GE General Electric Company
+2.78%
+$42,855.96 
EG Everest Group, Ltd.
+2.47%
+$28,108.92 
SNDK SanDisk Corporation
+2.3%
+$10,919.99 
CSCO Cisco Systems, Inc.
+2.05%
+$7,760.97 
RLI RLI Corp.
+2.02%
+$5,221.27 
MRK Merck & Co., Inc.
+2.01%
+$6,214.26 
BTAL AGF U.S. Market Neutral Anti-Beta Fund
+1.89%
+$5,614.43 
ABT Abbott Laboratories
+1.79%
+$30,762.6 
UNH UnitedHealth Group Incorporated
+1.74%
+$63,313.99 
ABBV AbbVie Inc.
+1.7%
+$4,047.83 
PM Philip Morris International Inc.
+1.51%
+$8,036.6 
EMR Emerson Electric Co.
+1.5%
+$8,640.06 
XOM Exxon Mobil Corporation
+1.41%
+$2,863.85 
PGR Progressive Corporation
+1.34%
+$29,383.65 
VZ Verizon Communications Inc.
+1.19%
+$4,525.04 
LLY Eli Lilly and Company
+1.06%
+$54,806.48 
PRU Prudential Financial, Inc.
+0.99%
+$45,854.37 
GEV GE Vernova Inc.
+0.96%
+$2,558.07 
GLD SPDR Gold Shares
+0.94%
+$30,195.64 
NET Cloudflare Inc.
+0.93%
+$13,098.73 
BRK-A Berkshire Hathaway Inc.
+0.87%
+$6,450.05 
CHCT Community Healthcare Trust Inc.
+0.81%
+$11,422.5 
MU Micron Technology, Inc.
+0.8%
+$22,120.4 
XLE Energy Select Sector SPDR Fund
+0.78%
+$2,199.19 
BRK-B Berkshire Hathaway Inc.
+0.78%
+$16,116.58 
WMT Walmart Inc.
+0.77%
+$4,423.23 
CRWD CrowdStrike Holdings, Inc.
+0.74%
+$11,718 
FSCO FS Credit Opportunities Corp.
+0.72%
+$1,094.24 
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
+0.71%
+$20,704.14 
CAT Caterpillar Inc.
+0.64%
+$2,204.1 
ED Consolidated Edison, Inc.
+0.51%
+$1,228.78 
TJX The TJX Companies, Inc.
+0.48%
+$1,525.88 
DOC Healthpeak Properties, Inc.
+0.47%
+$7,368.59 
JPM JPMorgan Chase & Co.
+0.41%
+$5,058.16 
SJLD SanJAC Adaptive Low Duration ETF
+0.36%
+$5,214.42 
XLV Health Care Select Sector SPDR Fund
+0.29%
+$19,176 
SCHP Schwab U.S. TIPS ETF
+0.25%
+$11,767.6 
TIP iShares TIPS Bond ETF
+0.24%
+$5,255.48 
OKE ONEOK, Inc.
+0.2%
+$1,938 
VTV Vanguard Value ETF
+0.2%
+$15,646.2 
AGG iShares Core U.S. Aggregate Bond ETF
+0.15%
+$13,240.97 
AAPL Apple Inc.
+0.14%
+$21,518.47 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.11%
+$4,635.18 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.1%
+$4,656.22 
VYM Vanguard High Dividend Yield ETF
+0.06%
+$1,432.98 
SHY iShares 1-3 Year Treasury Bond ETF
+0.04%
+$1,726.48 
SJCP SanJac Alpha Core Plus Bond Fund
+0.04%
+$586.78 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$1,063.07 
JPUS JPMorgan Diversified Return U.S. Equity ETF
+0.03%
+$117.17 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$1,417.9 
MFC Manulife Financial Corporation
+0.02%
+$63.67 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$813.89 
CDNMF EGR Exploration Ltd.
0%
$0 
NFLX Netflix, Inc.
-7.49%
-$16,013.75 
META Meta Platforms Inc Class A
-5.12%
-$340,429.7 
AMAT Applied Materials, Inc.
-4.2%
-$25,098.96 
APP AppLovin Corporation Class A Common Stock
-4.18%
-$29,754.27 
BITU ProShares Ultra Bitcoin ETF
-3.55%
-$9,444.12 
INTC Intel Corporation
-3.03%
-$53,605.02 
GLW Corning Incorporated
-2.95%
-$33,362.48 
TSLA Tesla, Inc.
-2.86%
-$40,281.4 
UBER Uber Technologies, Inc.
-2.75%
-$6,991.71 
FISV Fiserv, Inc.
-2.57%
-$22,806.91 
PLTR Palantir Technologies Inc.
-2.45%
-$6,754.39 
TXO TXO Partners L.P.
-2.37%
-$4,283.58 
MSFT Microsoft Corp.
-2.26%
-$311,654.27 
SAP SAP SE Sponsored ADR
-2.24%
-$13,671.32 
LRCX Lam Research Corporation
-2.14%
-$11,768.31 
CIM Chimera Investment Corporation
-1.9%
-$20,209.25 
XZO Exzeo Group, Inc.
-1.88%
-$4,699.17 
GOOG Alphabet Inc
-1.86%
-$9,611.92 
XLC Communication Services Select Sector SPDR Fund
-1.84%
-$6,218.28 
GOOGL Alphabet Inc
-1.82%
-$199,349.45 
IDXX IDEXX Laboratories, Inc.
-1.82%
-$12,614.76 
DIS The Walt Disney Company
-1.75%
-$3,938.47 
IBIT iShares Bitcoin Trust
-1.7%
-$15,508.68 
V Visa Inc. Class A
-1.7%
-$47,890.19 
VRT Vertiv Holdings Co
-1.68%
-$19,597.05 
BR Broadridge Financial Solutions, Inc.
-1.67%
-$27,814.4 
FSK FS KKR Capital Corp.
-1.67%
-$3,807.3 
QCOM QUALCOMM Incorporated
-1.61%
-$63,044.66 
MA Mastercard Incorporated
-1.6%
-$8,759.36 
ANET Arista Networks, Inc.
-1.58%
-$12,930.31 
OCSL Oaktree Specialty Lending Corporation
-1.53%
-$12,927.03 
SPGI S&P Global Inc.
-1.46%
-$3,190.14 
BX Blackstone Inc.
-1.45%
-$8,924.02 
CRM Salesforce Inc
-1.44%
-$30,241.05 
NVDA NVIDIA Corporation
-1.41%
-$147,370.21 
QQQ Invesco QQQ Trust, Series 1
-1.4%
-$18,467.78 
IWF iShares Russell 1000 Growth ETF
-1.36%
-$20,605.2 
INTU Intuit Inc.
-1.32%
-$18,166.35 
NMFC New Mountain Finance Corporation
-1.31%
-$1,206.5 
EEM iShares MSCI Emerging Markets ETF
-1.3%
-$51,734.1 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.29%
-$81,190.83 
AKRE Akre Focus ETF
-1.28%
-$5,158.91 
WD Walker & Dunlop Inc.
-1.27%
-$9,061 
SBUX Starbucks Corporation
-1.23%
-$3,606.96 
XLK State Street Technology Select Sector SPDR ETF
-1.19%
-$37,265.54 
ADP Automatic Data Processing Inc.
-1.15%
-$10,789.2 
AVGO Broadcom Inc.
-1.12%
-$19,478.8 
NOW ServiceNow, Inc.
-1.01%
-$7,383.94 
MKC McCormick & Company, Incorporated
-0.97%
-$6,332.95 
AMRZ Amrize Ltd.
-0.87%
-$4,314.72 
VBK Vanguard Small-Cap Growth ETF
-0.86%
-$5,931.11 
OEF iShares S&P 100 ETF
-0.85%
-$22,658.24 
IWP iShares Russell Mid-Cap Growth ETF
-0.82%
-$10,008.06 
TM Toyota Motor Corporation
-0.8%
-$4,860.35 
CULP Culp Inc.
-0.79%
-$2,227.08 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
-0.77%
-$5,143.09 
SAN Banco Santander S.A. Sponsored ADR
-0.77%
-$3,715.64 
IWV ISHARES RUSSELL 3000 ETF
-0.74%
-$19,992.76 
VT Vanguard Total World Stock ETF
-0.73%
-$2,709.07 
VOO Vanguard S&P 500 ETF
-0.73%
-$5,075.85 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$131,860.16 
IVV iShares Core S&P 500 ETF
-0.72%
-$65,361.73 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.71%
-$9,410.7 
VB Vanguard Small-Cap ETF
-0.69%
-$3,537.36 
ADBE Adobe Inc.
-0.68%
-$1,442.56 
PEP PepsiCo, Inc.
-0.67%
-$4,855.53 
IWM iShares Russell 2000 ETF
-0.64%
-$21,223 
IEFA iShares Core MSCI EAFE ETF
-0.6%
-$25,659.85 
AMZN Amazon.com Inc
-0.6%
-$43,057.5 
AOA iShares Core Aggressive Allocation ETF
-0.59%
-$8,708.37 
HD The Home Depot, Inc.
-0.59%
-$8,173.9 
JQUA JPMorgan U.S. Quality Factor ETF
-0.51%
-$6,397.67 
XLF Financial Select Sector SPDR Fund
-0.44%
-$18,626.5 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.44%
-$1,977.9 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.41%
-$7,876.69 
MCD McDonald's Corporation
-0.33%
-$3,539.7 
VO Vanguard Mid-Cap ETF
-0.28%
-$20,088 
AON Aon plc
-0.22%
-$3,328.38 
BFS Saul Centers Inc.
-0.22%
-$3,356.72 
VIG Vanguard Dividend Appreciation ETF
-0.18%
-$418.2 
COST Costco Wholesale Corporation
-0.16%
-$427.5 
PODD Insulet Corporation
-0.12%
-$912.2 
USB U.S. Bancorp
-0.12%
-$356.62 
UPS United Parcel Service, Inc.
-0.1%
-$1,906.68 
PWR Quanta Services Inc.
-0.1%
-$1,211.49 
NYF iShares New York Muni Bond ETF
-0.07%
-$365.4 
JPIN JPMorgan Diversified Return International Equity ETF
-0.01%
-$266.5 Events
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Dividends
Dividend Analysis
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| Trades 868 | Longs Won 469/868 54% | Profit Factor 3.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $254,243.93 |
| Average Win $124,910.95 | Best Trade (Jul 13) $3.51M | Sharpe Ratio -10.24 |
| Average Loss -$39,580.02 | Worst Trade (Jul 10) -$748,643.95 | Z-Score 0.77 (56.11%) |
| Commissions $0 | Avg. Trade Length 7m 3w 5d | Expectancy $49,298.17 |
| 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 | 7,634 | 6,870 | 6,107 | 5,344 | 4,580 | 3,817 | 3,053 | 2,290 | 1,527 | 763 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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