WEALTHEDGE INVESTMENT ADVISORS, LLC logo

WEALTHEDGE INVESTMENT ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WEALTHEDGE INVESTMENT ADVISORS, LLC with $262.4M in long positions as of Q3 2025, 55% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$262.4M
Top 10 Concentration
33%
Top Sector
ETF (55%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 55.00%ETFTechnology: 16.10%TechnologyCommunication Services: 5.10%Financial Services: 4.70%Healthcare: 4.70%Industrials: 4.00%Real Estate: 2.60%Consumer Cyclical: 2.60%Basic Materials: 1.70%Consumer Defensive: 0.50%Energy: 0.40%Utilities: 0.10%
ETF
55.00%
Technology
16.10%
Communication Services
5.10%
Financial Services
4.70%
Healthcare
4.70%
Industrials
4.00%
Real Estate
2.60%
Consumer Cyclical
2.60%
Basic Materials
1.70%
Consumer Defensive
0.50%
Energy
0.40%
Utilities
0.10%

Industry Breakdown

46 industries across all sectors

ETF: 54.98%ETFSoftware - Infrastructure: 6.38%Semiconductors: 4.58%Internet Content & Information: 4.47%Drug Manufacturers - General: 2.53%Consumer Electronics: 2.46%REIT - Healthcare Facilities: 1.92%Medical - Healthcare Plans: 1.72%38 more: 18.55%38 more
ETF
ETF
54.98%
Software - Infrastructure
Technology
6.38%
Semiconductors
Technology
4.58%
Internet Content & Information
Communication Services
4.47%
Drug Manufacturers - General
Healthcare
2.53%
Consumer Electronics
Technology
2.46%
REIT - Healthcare Facilities
Real Estate
1.92%
Medical - Healthcare Plans
Healthcare
1.72%
Integrated Freight & Logistics
Industrials
1.70%
Financial - Credit Services
Financial Services
1.48%
Insurance - Property & Casualty
Financial Services
1.35%
Specialty Retail
Consumer Cyclical
1.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.00%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.39%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.01%Small Cap ($300M - $2B): 2.79%Micro Cap ($50M - $300M): 0.29%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 57.45%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.00%
Large Cap ($10B - $200B)
16.39%
Mid Cap ($2B - $10B)
2.01%
Small Cap ($300M - $2B)
2.79%
Micro Cap ($50M - $300M)
0.29%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
57.45%

Portfolio Concentration

Top 10 Holdings %
32.71%
Top 20 Holdings %
51.52%
Top 50 Holdings %
79.96%
Top 100 Holdings %
97.64%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.4%
International
1.6%
Countries
5
Largest Int'l Market
Canada - 0.64%
United States of America
98.40% ($258.2M)
117 holdings
Canada
0.64% ($1.7M)
3 holdings
Luxembourg
0.64% ($1.7M)
2 holdings
Ireland
0.24% ($630.1K)
1 holdings
Switzerland
0.08% ($218.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.6 quarters
Avg. Top 20
2.7 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.30%
Avg. Position Weight
0.81%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 5.50%
Largest Ownership Stake
Rocky Mountain Chocolate Factory, Inc. Common Stock logo
Rocky Mountain Chocolate Factory, Inc. Common StockRMCF - 1.31%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2024)

Avg. New Position
0.49%
Avg. Ownership Stake
0.03%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 6.99% (Q4 2024)
Largest Ownership Stake
Rocky Mountain Chocolate Factory, Inc. Common Stock logo
Rocky Mountain Chocolate Factory, Inc. Common StockRMCF - 1.58% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.4%
Value Traded
$45.64M
Positions Added
11
Positions Exited
35

Historical (Since Q4 2024)

Avg. Turnover Ratio
28.8%
Avg. Positions Added
63
Avg. Positions Exited
34
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
17.4%
Q3 2025

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