EDGE WEALTH MANAGEMENT LLC
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001567163
· CRD 142380
· SEC-registered investment adviser
$458.2M Reported Value Total
EDGE WEALTH MANAGEMENT, LLC reports 503 total accounts under management (AUM). There are 503 discretionary accounts valued at $708,077,309, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-02
Reported value
$458.2M
Quarter over quarter
+5.1%
Holdings
77
Top-10 concentration
56.7%
Key People
Form ADV owners & control persons
Matthew Alan Weinberg
MANAGING MEMBER
Brett Neil Rosen
MEMBER
Ashley Ramdass
CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 14, 2023 |
| Form | 13F-HR |
| Reported value | $458.2M |
| Positions | 77 |
| Change in reported value | +5.1% |
| New positions | 5 |
| Exited positions | 2 |
| Position turnover | 8.9% |
| Top-10 concentration | 56.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
89 | $665.8M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
87 | $593.9M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
85 | $584.9M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
82 | $566.5M |
|
Q3 2025 13F
Filed Oct 14, 2025
|
88 | $564.6M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
82 | $519.2M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
82 | $493.2M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
80 | $494.0M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
80 | $498.1M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
78 | $474.9M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
79 | $475.9M |
|
Q4 2023 13F
Filed Jan 11, 2024
|
79 | $457.3M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
79 | $427.9M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
77 | $458.2M |
|
Q1 2023 13F
Filed Apr 18, 2023
|
74 | $436.1M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
85 | $430.1M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
82 | $452.3M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
89 | $462.5M |
|
Q1 2022 13F
Filed Apr 14, 2022
|
91 | $507.6M |
|
Q4 2021 13F
Filed Jan 14, 2022
|
444 | $546.5M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PFF ISHARES TR | $47.5M | 10.36% |
| 2 | AAPL APPLE INC | $39.1M | 8.54% |
| 3 | SHY ISHARES TR | $37.7M | 8.22% |
| 4 | MSFT MICROSOFT CORP | $30.4M | 6.63% |
| 5 | GOOGL ALPHABET INC | $23.6M | 5.16% |
| 6 | IWM ISHARES TR | $23.0M | 5.03% |
| 7 | MRK MERCK & CO INC | $15.3M | 3.35% |
| 8 | BRK-B BERKSHIRE HATHAWAY INC DEL | $14.7M | 3.22% |
| 9 | WM WASTE MGMT INC DEL | $14.2M | 3.1% |
| 10 | JPM JPMORGAN CHASE & CO | $14.0M | 3.06% |
| 11 | PSA PUBLIC STORAGE | $13.7M | 3.0% |
| 12 | JNJ JOHNSON & JOHNSON | $13.4M | 2.93% |
| 13 | WMT WALMART INC | $12.1M | 2.63% |
| 14 | HON HONEYWELL INTL INC | $11.8M | 2.58% |
| 15 | GD GENERAL DYNAMICS CORP | $11.8M | 2.57% |
| 16 | BLK BLACKROCK INC | $10.8M | 2.36% |
| 17 | VZ VERIZON COMMUNICATIONS INC | $10.7M | 2.33% |
| 18 | CRM SALESFORCE INC | $10.2M | 2.23% |
| 19 | PFE PFIZER INC | $9.9M | 2.15% |
| 20 | XBI SPDR SER TR | $9.5M | 2.07% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.