Edge Wealth Management LLC
CIK: 1567163SEC EDGAR →
Portfolio Value
$198.5B
Holdings
89
As of
Q3 2026
New Positions
5
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,518,562 | $123.3B | 62.09% |
| 2 | IM GLOBAL PARTNER FUNDS | 1,062,702 | $34.7B | 17.49% |
| 3 | SLB LIMITED | 261,556 | $12.8B | 6.45% |
| 4 | PUBLIC SVC ENTERPRISE GROUP | 119,242 | $8.1B | 4.06% |
| 5 | ROIVANT SCIENCES LTD | 90,228 | $3.3B | 1.66% |
| 6 | ADAPTIVE BIOTECHNOLOGIES COR | 87,000 | $2.5B | 1.28% |
| 7 | NEWMARK GROUP INC | 200,572 | $2.5B | 1.24% |
| 8 | SELECT SECTOR SPDR TR | 22,056 | $1.4B | 0.69% |
| 9 | BANK OF AMER CORP | 19,269 | $1.0B | 0.53% |
| 10 | PROSHARES TR | 23,000 | $740.8M | 0.37% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $166.0B | 83.6% |
| Energy | 5 | $13.7B | 6.9% |
| Utilities | 1 | $8.1B | 4.1% |
| Healthcare | 6 | $6.2B | 3.1% |
| Real Estate | 4 | $2.6B | 1.3% |
| Technology | 9 | $880.4M | 0.4% |
| Basic Materials | 1 | $566.1M | 0.3% |
| Industrials | 8 | $253.0M | 0.1% |
| Consumer Defensive | 4 | $232.2M | 0.1% |
| Consumer Cyclical | 6 | $84.2M | 0.0% |
| Communication Services | 4 | $63.1M | 0.0% |
| Unknown | 9 | $55.0M | 0.0% |