WEALTHEDGE INVESTMENT ADVISORS, LLC
données du 30/09/2025
Capitalisation
$ 264.290 M
10.12 %
Performance
$ 20.275 M
8.76 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.46% | 14.431 M $ | 21662 | 2024/12/31 | 1.027 M $ | 7.82 % |
| 2025/09/30 | LTPZ | PIMCO ETF TR | 5.38% | 14.219 M $ | 266882 | 2024/12/31 | 213.686 K $ | 1.54 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.23% | 8.534 M $ | 16476 | 2024/12/31 | 235.141 K $ | 4.13 % |
| 2025/09/30 | BTAL | AGF INVTS TR | 3.12% | 8.235 M $ | 517257 | 2025/06/30 | -219.169 K $ | -10.06 % |
| 2025/09/30 | IVV | ISHARES TR | 3.09% | 8.174 M $ | 12212 | 2024/12/31 | 591.302 K $ | 7.79 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.55% | 6.750 M $ | 36179 | 2024/12/31 | 852.782 K $ | 18.10 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.49% | 6.588 M $ | 22427 | 2024/12/31 | 306.938 K $ | 4.97 % |
| 2025/09/30 | AAPL | APPLE INC | 2.44% | 6.442 M $ | 25300 | 2024/12/31 | 1.243 M $ | 24.11 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 2.36% | 6.248 M $ | 231840 | 2025/06/30 | 67.617 K $ | 1.01 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 2.35% | 6.208 M $ | 122244 | 2024/12/31 | 2.753 K $ | 0.06 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 2.28% | 6.036 M $ | 32368 | 2024/12/31 | 304.073 K $ | 5.52 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 2.10% | 5.539 M $ | 173579 | 2024/12/31 | 460.533 K $ | 9.24 % |
| 2025/09/30 | SGOV | ISHARES TR | 2.09% | 5.528 M $ | 54895 | 2024/12/31 | 901.000 $ | 0.01 % |
| 2025/09/30 | IWM | ISHARES TR | 1.98% | 5.231 M $ | 21617 | 2024/12/31 | 550.276 K $ | 12.13 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.91% | 5.058 M $ | 112152 | 2025/06/30 | -115.056 K $ | -2.57 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.84% | 4.854 M $ | 6609 | 2024/12/31 | -10.235 K $ | -0.50 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.73% | 4.560 M $ | 52223 | 2024/12/31 | 83.325 K $ | 4.59 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 1.69% | 4.461 M $ | 53403 | 2024/12/31 | -598.799 K $ | -17.25 % |
| 2025/09/30 | EEM | ISHARES TR | 1.59% | 4.191 M $ | 78492 | 2024/12/31 | 128.695 K $ | 10.70 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.47% | 3.882 M $ | 15970 | 2024/12/31 | 1.379 M $ | 37.94 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.40% | 3.700 M $ | 22241 | 2025/03/31 | 158.003 K $ | 4.46 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.34% | 3.551 M $ | 25514 | 2024/12/31 | 69.033 K $ | 3.25 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.32% | 3.479 M $ | 9788 | 2024/12/31 | 303.080 K $ | 16.61 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.30% | 3.437 M $ | 15653 | 2024/12/31 | 3.401 K $ | 0.08 % |
| 2025/09/30 | RLI | RLI CORP | 1.26% | 3.323 M $ | 50952 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.25% | 3.295 M $ | 61158 | 2024/12/31 | 60.004 K $ | 2.86 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 1.11% | 2.932 M $ | 57909 | 2024/12/31 | 46.783 K $ | 0.72 % |
| 2025/09/30 | SHY | ISHARES TR | 1.11% | 2.921 M $ | 35206 | 2024/12/31 | 3.394 K $ | 0.12 % |
| 2025/09/30 | IWP | ISHARES TR | 1.09% | 2.888 M $ | 20282 | 2024/12/31 | 75.118 K $ | 2.69 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.03% | 2.727 M $ | 8439 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOC | HEALTHPEAK PROPERTIES INC | 1.02% | 2.707 M $ | 141332 | 2024/12/31 | 268.892 K $ | 9.37 % |
| 2025/09/30 | IWV | ISHARES TR | 1.01% | 2.668 M $ | 7040 | 2024/12/31 | 196.837 K $ | 7.96 % |
| 2025/09/30 | V | VISA INC | 1.00% | 2.632 M $ | 7710 | 2024/12/31 | -33.723 K $ | -3.85 % |
| 2025/09/30 | TXO | TXO PARTNERS LP | 0.95% | 2.500 M $ | 177906 | 2024/12/31 | -88.024 K $ | -6.58 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.95% | 2.498 M $ | 17719 | 2024/12/31 | 134.219 K $ | 5.73 % |
| 2025/09/30 | OEF | ISHARES TR | 0.91% | 2.412 M $ | 7247 | 2024/12/31 | 206.381 K $ | 9.36 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.91% | 2.402 M $ | 47350 | 2024/12/31 | 2.271 K $ | 0.10 % |
| 2025/09/30 | DOW | DOW INC | 0.91% | 2.395 M $ | 104444 | 2024/12/31 | -277.915 K $ | -13.41 % |
| 2025/09/30 | CHCT | COMMUNITY HEALTHCARE TR INC | 0.88% | 2.320 M $ | 151646 | 2024/12/31 | -181.453 K $ | -8.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.83% | 2.202 M $ | 7813 | 2024/12/31 | 345.649 K $ | 11.31 % |
| 2025/09/30 | JPIN | J P MORGAN EXCHANGE TRADED F | 0.73% | 1.924 M $ | 28889 | 2024/12/31 | 72.239 K $ | 3.87 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.73% | 1.917 M $ | 13387 | 2025/03/31 | 660.451 K $ | 52.92 % |
| 2025/09/30 | TIP | ISHARES TR | 0.72% | 1.899 M $ | 17073 | 2024/12/31 | 38.810 K $ | 1.07 % |
| 2025/09/30 | BFS | SAUL CTRS INC | 0.71% | 1.866 M $ | 58560 | 2025/03/31 | -85.708 K $ | -6.65 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.67% | 1.778 M $ | 5147 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.67% | 1.762 M $ | 5919 | 2024/12/31 | 118.413 K $ | 7.47 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.63% | 1.665 M $ | 9128 | 2025/06/30 | 408.953 K $ | 33.82 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.62% | 1.637 M $ | 27323 | 2024/12/31 | 78.625 K $ | 5.10 % |
| 2025/09/30 | IWF | ISHARES TR | 0.62% | 1.626 M $ | 3472 | 2024/12/31 | 153.536 K $ | 10.32 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.60% | 1.574 M $ | 4771 | 2024/12/31 | 259.579 K $ | 19.68 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.59% | 1.570 M $ | 10778 | 2024/12/31 | 174.077 K $ | 42.42 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.58% | 1.522 M $ | 18100 | 2024/12/31 | 20.559 K $ | 1.44 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.57% | 1.508 M $ | 23205 | 2024/12/31 | 92.115 K $ | 6.19 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.56% | 1.486 M $ | 4213 | 2025/03/31 | -160.547 K $ | -8.82 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.55% | 1.443 M $ | 4797 | 2025/03/31 | 211.417 K $ | 16.87 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.54% | 1.439 M $ | 5291 | 2025/03/31 | 133.158 K $ | 10.34 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.53% | 1.405 M $ | 1955 | 2024/12/31 | 763.449 K $ | 105.25 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.53% | 1.403 M $ | 22302 | 2024/12/31 | 63.918 K $ | 4.76 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.51% | 1.354 M $ | 1775 | 2024/12/31 | -42.250 K $ | -2.12 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.51% | 1.343 M $ | 9220 | 2025/06/30 | 473.892 K $ | 57.26 % |
| 2025/09/30 | AOA | ISHARES TR | 0.48% | 1.271 M $ | 14415 | 2024/12/31 | 64.388 K $ | 5.68 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.48% | 1.268 M $ | 5910 | 2024/12/31 | 108.845 K $ | 9.58 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.47% | 1.241 M $ | 3781 | 2024/12/31 | 89.203 K $ | 7.98 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.45% | 1.178 M $ | 1961 | 2024/12/31 | 91.563 K $ | 8.83 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.44% | 1.153 M $ | 2351 | 2024/12/31 | -43.236 K $ | -3.72 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.43% | 1.148 M $ | 1645 | 2024/12/31 | -91.390 K $ | -9.04 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.43% | 1.126 M $ | 939 | 2025/06/30 | -116.654 K $ | -10.47 % |
| 2025/09/30 | EMN | EASTMAN CHEM CO | 0.41% | 1.082 M $ | 17162 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.41% | 1.076 M $ | 11373 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MANAGER DIRECTED PORTFOLIOS | 0.40% | 1.062 M $ | 42280 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.38% | 1.014 M $ | 1413 | 2024/12/31 | -132.801 K $ | -13.32 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.38% | 1.013 M $ | 2015 | 2024/12/31 | 29.171 K $ | 3.49 % |
| 2025/09/30 | TSLA | TESLA INC | 0.38% | 993.504 K $ | 2234 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.37% | 965.393 K $ | 2465 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.36% | 963.324 K $ | 4271 | 2025/06/30 | 6.936 K $ | 0.80 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.36% | 955.385 K $ | 3028 | 2024/12/31 | 74.339 K $ | 8.80 % |
| 2025/09/30 | NMFC | NEW MTN FIN CORP | 0.35% | 927.545 K $ | 96218 | 2024/12/31 | -127.302 K $ | -8.63 % |
| 2025/09/30 | OCSL | OAKTREE SPECIALTY LENDING CO | 0.35% | 927.097 K $ | 71041 | 2024/12/31 | -59.052 K $ | -4.47 % |
| 2025/09/30 | MRTN | MARTEN TRANS LTD | 0.29% | 764.397 K $ | 71707 | 2024/12/31 | -135.030 K $ | -17.94 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.29% | 763.795 K $ | 1843 | 2025/03/31 | 58.543 K $ | 9.61 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.29% | 754.200 K $ | 1 | 2024/12/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.28% | 745.546 K $ | 3026 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.28% | 731.094 K $ | 2269 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 0.28% | 729.128 K $ | 7732 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MANAGER DIRECTED PORTFOLIOS | 0.28% | 728.427 K $ | 28751 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ORCL | ORACLE CORP | 0.27% | 724.782 K $ | 2577 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPEM | J P MORGAN EXCHANGE TRADED F | 0.27% | 701.074 K $ | 11883 | 2024/12/31 | 29.704 K $ | 4.59 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.25% | 663.841 K $ | 1638 | 2024/12/31 | 76.675 K $ | 10.51 % |
| 2025/09/30 | AON | AON PLC | 0.24% | 630.115 K $ | 1767 | 2024/12/31 | -317.000 $ | -0.05 % |
| 2025/09/30 | AGG | ISHARES TR | 0.22% | 581.521 K $ | 5800 | 2024/12/31 | 6.379 K $ | 1.06 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.22% | 574.331 K $ | 2258 | 2024/12/31 | 38.976 K $ | 7.30 % |
| 2025/09/30 | SON | SONOCO PRODS CO | 0.21% | 562.152 K $ | 13046 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.21% | 546.078 K $ | 891 | 2024/12/31 | 32.065 K $ | 7.80 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.21% | 541.965 K $ | 4131 | 2024/12/31 | -8.877 K $ | -1.61 % |
| 2025/09/30 | OEC | ORION S.A. | 0.20% | 523.831 K $ | 69107 | 2025/06/30 | -159.473 K $ | -27.74 % |
| 2025/09/30 | WMT | WALMART INC | 0.18% | 480.447 K $ | 4661 | 2024/12/31 | 24.499 K $ | 5.40 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.18% | 478.605 K $ | 2439 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.17% | 455.061 K $ | 2805 | 2024/12/31 | -55.724 K $ | -10.94 % |
| 2025/09/30 | JPUS | J P MORGAN EXCHANGE TRADED F | 0.16% | 426.738 K $ | 3443 | 2024/12/31 | 19.642 K $ | 4.84 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.16% | 424.056 K $ | 1395 | 2024/12/31 | 15.763 K $ | 4.01 % |