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Edge Wealth Management LLC

CIK:0001567163
Investment Adviser
$771M AUM
88 holdings
New York, NY, USA
Founded:2011
7 employees
Latest filing:Sep 30, 2025

Edge Wealth Management LLC is a New York City-based SEC-registered investment adviser founded in 2011. The firm manages investment portfolios and offers limited financial planning and consulting services to individuals, their trusts, and estates, including high net worth individuals and charitable organizations. As of February 2025, it has $770.7 million in assets under management and employs 7 people. Edge Wealth primarily serves U.S. clients with discretionary portfolio management.

Investment Strategy

Edge Wealth Management provides customized discretionary portfolio management, tailoring investment allocations to each client's unique objectives, risk tolerance, time horizon, and other circumstances. The firm typically constructs portfolios using a blend of individual equities, fixed income securities, mutual funds, ETFs, exchange traded notes, publicly traded REITs, non-agency mortgage-backed securities, and cash. The portfolio is monitored and rebalanced as needed. Edge Wealth does not restrict itself to proprietary or limited security types and also offers limited ancillary financial planning to supplement investment management.

Latest 13F Filing Activity

Edge Wealth Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 88 equity positions with a total 13F market value of $565M. The fund increased holdings in Alphabet Inc., Apple Inc., Ishares TR among other positions. Edge Wealth Management LLC reduced exposure to American Tower Corp. New, Honeywell Intl Inc., Disney Walt Co. among others.

Top Buys
G
GOOGLALPHABET INC
+$12.1M
A
AAPLAPPLE INC
+$9.1M
I
IWMISHARES TR
+$3.1M
M
MTBASIMPLIFY EXCHANGE TRADED FUN
+$3.0M
J
JNJJOHNSON & JOHNSON
+$2.6M
Top Sells
A
AMTAMERICAN TOWER CORP NEW
-$1.9M
H
HONHONEYWELL INTL INC
-$1.2M
D
DISDISNEY WALT CO
-$721.8K
W
WMWASTE MGMT INC DEL
-$592.5K
D
DVYISHARES TR
-$377.9K

Top Holdings

A
AAPLAPPLE INC
+8.3%$46.9M
G
GOOGLALPHABET INC
+7.9%$44.4M
M
MSFTMICROSOFT CORP
+7.6%$42.9M
P
PFFISHARES TR
+6.4%$36.2M
S
SHYISHARES TR
+5.3%$29.9M

Equity Positions (88)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
APPLE INC8.31%$46.9M184,217$39.64$254.63+$9.1M
ALPHABET INC7.86%$44.4M182,633$49.00$243.10+$12.1M
MICROSOFT CORP7.60%$42.9M82,858$87.75$517.95+$1.6M
ISHARES TR6.41%$36.2M1,144,329$34.52$31.62-$260.8K
ISHARES TR5.29%$29.9M360,195$82.52$82.96-$18.5K

Industry Allocation

ELECTRONIC COMPUTERS
+8.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.1%
SERVICES-PREPACKAGED SOFTWARE
+7.8%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+6.7%
NATIONAL COMMERCIAL BANKS
+5.2%