WEALTHEDGE INVESTMENT ADVISORS, LLC
Long book
$272.2M
Q1 2026
Positions
141
Top-10 weight
35%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsWEALTHEDGE INVESTMENT ADVISORS, LLC is a wealth-management firm allocating client money, running a $272.2M US long book across 141 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, MICROSOFT CORP, APPLE INC, ISHARES CORE U.S. AGGREGATE, ALPHABET INC-CL A.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.3%
Q1 2025
+8.9%
Q2 2025
+5.9%
Q3 2025
+1.1%
Q4 2025
-4.0%
Q1 2026
+12.3%
Sector allocation
Technology 54%
Financials 13%
Consumer discretionary 8%
Industrials 7%
Healthcare 6%
Services media 5%
Consumer staples 2%
Other 1%
Long book by quarter
What does WEALTHEDGE INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 34.4K | $12.7M | 4.7% | +65.1% |
| AAPL APPLE INC | Technology | 45.3K | $11.5M | 4.2% | +53.6% |
| GOOGL ALPHABET INC-CL A | Technology | 30.9K | $8.9M | 3.3% | +20.3% |
| NVDA NVIDIA CORP | Technology | 50.3K | $8.8M | 3.2% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.7K | $6.0M | 2.2% | +85.3% |
| META META PLATFORMS INC-CLASS A | Technology | 10.0K | $5.7M | 2.1% | +96.5% |
| LLY ELI LILLY & CO | Healthcare | 4.4K | $4.1M | 1.5% | -4.0% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 39.0K | $3.8M | 1.4% | New |
| QCOM QUALCOMM INC | Technology | 23.0K | $3.0M | 1.1% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 7.7K | $2.3M | 0.9% | -0.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 8.6K | $2.3M | 0.9% | +22.4% |
| CRM SALESFORCE INC | Technology | 12.1K | $2.3M | 0.8% | New |
| PGR PROGRESSIVE CORP | Financials | 10.6K | $2.1M | 0.8% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.2K | $2.0M | 0.7% | +110.7% |
| INTU INTUIT INC | Technology | 4.7K | $2.0M | 0.7% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 17.4K | $1.8M | 0.7% | New |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 10.9K | $1.8M | 0.6% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 15.9K | $1.6M | 0.6% | -75.0% |
| AVGO BROADCOM INC | Technology | 4.7K | $1.4M | 0.5% | -2.6% |
| TSLA TESLA INC | Industrials | 3.6K | $1.3M | 0.5% | -5.5% |
| HD HOME DEPOT INC | Consumer discretionary | 4.0K | $1.3M | 0.5% | +145.8% |
| AON AON PLC-CLASS A | Financials | 4.1K | $1.3M | 0.5% | +129.8% |
| GE GENERAL ELECTRIC | Industrials | 4.5K | $1.3M | 0.5% | -8.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.9K | $1.2M | 0.4% | +177.4% |
| MU MICRON TECHNOLOGY INC | Technology | 3.3K | $1.1M | 0.4% | +157.2% |
| NET CLOUDFLARE INC - CLASS A | Technology | 5.2K | $1.1M | 0.4% | -13.9% |
| JPM JPMORGAN CHASE & CO | Financials | 3.6K | $1.1M | 0.4% | +19.6% |
| PWR QUANTA SERVICES INC | Industrials | 1.9K | $1.1M | 0.4% | +11.7% |
| EG EVEREST GROUP LTD | Financials | 3.1K | $998K | 0.4% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 4.0K | $992K | 0.4% | +1.5% |
| GLW CORNING INC | Industrials | 7.1K | $971K | 0.4% | -59.1% |
| FISV FISERV INC | Services media | 17.2K | $958K | 0.4% | +11.8% |
| PODD INSULET CORP | Healthcare | 4.6K | $957K | 0.4% | New |
| OKE ONEOK INC | Utilities | 10.2K | $922K | 0.3% | New |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 8.5K | $874K | 0.3% | +186.8% |
| PEP PEPSICO INC | Consumer staples | 5.2K | $811K | 0.3% | New |
| INTC INTEL CORP | Technology | 18.2K | $805K | 0.3% | New |
| OCSL OAKTREE SPECIALTY LENDING CO | — | 68.0K | $769K | 0.3% | +493.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.0K | $762K | 0.3% | -17.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.6K | $741K | 0.3% | New |
| NOW SERVICENOW INC | Technology | 7.0K | $732K | 0.3% | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | Held |
| IDXX IDEXX LABORATORIES INC | Materials | 1.2K | $678K | 0.2% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 1.6K | $652K | 0.2% | -20.6% |
| WMT WALMART INC | Consumer discretionary | 5.0K | $621K | 0.2% | +8.2% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 12.3K | $620K | 0.2% | New |
| WD WALKER & DUNLOP INC | Financials | 13.9K | $619K | 0.2% | New |
| ANET ARISTA NETWORKS INC | Technology | 4.9K | $597K | 0.2% | -6.9% |
| BX BLACKSTONE INC | Financials | 4.8K | $550K | 0.2% | New |
| AMRZ AMRIZE LTD | Industrials | 9.7K | $543K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 141 | $272.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 132 | $270.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 127 | $264.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 144 | $240.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 178 | $221.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 12, 2025 | 175 | $221.9M | canonical | SEC ↗ |