Edge Wealth Management, Llc
- Regulatory AUM
- $827M
- Discretionary
- $827M
- Clients
- 252
- Avg AUM / client
- $3.3M
- Accounts
- 453
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Feb 02, 2026
Investments (13F portfolio — 87 positions, $593,948,356)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | CAP STK CL A | $56,464,415 | 158,000 | 9.51% | 6.83% |
| 2 | Simplify Exchange Traded Fun | MBS ETF | $53,523,485 | 1,090,758 | 9.01% | 6.47% |
| 3 | Apple Inc | COM | $47,845,008 | 165,348 | 8.06% | 5.78% |
| 4 | Ishares Tr | RUSSELL 2000 ETF | $34,315,081 | 114,212 | 5.78% | 4.15% |
| 5 | Litman Gregory Fds Tr | IMGP DBI MAN ETF | $32,578,601 | 1,064,312 | 5.49% | 3.94% |
| 6 | Ishares Tr | 1 3 YR TREAS BD | $32,306,754 | 393,457 | 5.44% | 3.91% |
| 7 | Microsoft Corp | COM | $29,219,228 | 78,332 | 4.92% | 3.53% |
| 8 | Jpmorgan Chase & Co | COM | $27,897,482 | 85,227 | 4.7% | 3.37% |
| 9 | Walmart Inc | COM | $23,586,974 | 208,255 | 3.97% | 2.85% |
| 10 | Berkshire Hathaway Inc Del | CL B NEW | $20,071,099 | 40,143 | 3.38% | 2.43% |
| 11 | Johnson & Johnson | COM | $19,572,531 | 77,066 | 3.3% | 2.37% |
| 12 | General Dynamics Corp | COM | $17,742,050 | 50,085 | 2.99% | 2.14% |
| 13 | Spdr Series Trust | ST STR SP BIOT | $17,610,550 | 111,283 | 2.97% | 2.13% |
| 14 | Waste Mgmt Inc Del | COM | $16,813,489 | 75,437 | 2.83% | 2.03% |
| 15 | Merck & Co Inc | COM | $15,880,950 | 123,674 | 2.67% | 1.92% |
| 16 | Blackrock Inc | COM | $15,247,584 | 15,857 | 2.57% | 1.84% |
| 17 | Public Storage | COM | $14,067,873 | 44,196 | 2.37% | 1.7% |
| 18 | Slb Limited | COM STK | $12,148,958 | 261,324 | 2.05% | 1.47% |
| 19 | Home Depot Inc | COM | $9,796,997 | 27,779 | 1.65% | 1.18% |
| 20 | Public Svc Enterprise Group | COM | $9,747,916 | 120,107 | 1.64% | 1.18% |
| 21 | American Tower Corp | COM | $9,664,810 | 59,087 | 1.63% | 1.17% |
| 22 | Procter & Gamble Co | COM | $8,630,335 | 58,922 | 1.45% | 1.04% |
| 23 | Disney Walt Co | COM | $6,650,427 | 69,110 | 1.12% | 0.8% |
| 24 | Mcdonalds Corp | COM | $6,571,755 | 24,312 | 1.11% | 0.79% |
| 25 | Honeywell Intl Inc | COM | $6,213,110 | 27,700 | 1.05% | 0.75% |
Top 25 of 87 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 122 | $30.4M | 3.67% |
| High net worth individuals | 130 | $776M | 93.9% |
| Charitable organizations | Fewer than 5 clients | $20.4M | 2.46% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Roofers Local 149 Pension Fund Roofers Local 149 Pension Fund | 2024 | |
| Pension Plan Of The International Brotherhood Of Electrical Workers Local No. 445 Pension Fund Board Of Trustees, Ibew Local 445 Pension Fund | 2024 |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Matthew Alan Weinberg | Managing Member / Chief Compliance Officer | Oct 2006 (20y) | 75% or more | |
| Brett Neil Rosen | Member | Jun 2012 (14y) | 5% – 10% | |
| Ryan Babeuf | Registered representative | CFA | Sep 2020 (6y) | |
| Donald Matthew Bond | Registered representative | May 2021 (5y) | ||
| John Robert Marx | Registered representative | May 2021 (5y) | ||
| Benjamin Weinberg | Registered representative | Jan 2022 (5y) |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Roofers Local 149 Pension Fund | Roofers Local 149 Pension Fund | 1,102 | $334M | 06/01/2024 |
| Pension Plan Of The International Brotherhood Of Electrical Workers Local No. 445 Pension Fund | Board Of Trustees, Ibew Local 445 Pension Fund | 249 | $33.8M | 05/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/02/2026 | 920 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $827M (100% of AUM) Feb 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 02, 2026.
View current Form ADV (SEC/IAPD) ↗