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Latest GWM Advisors LLC Stock Portfolio

GWM Advisors LLC Performance:
2025 Q4: 1.67%YTD: 13.67%2024: 13.48%
Performance for 2025 Q4 is 1.67%, and YTD is 13.67%, and 2024 is 13.48%.

About GWM Advisors LLC and 13F Hedge Fund Stock Holdings

NewEdge Advisors, LLC is a hedge fund based in New Orleans, LA. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, NewEdge Advisors, LLC reported an equity portfolio of $27.6 Billions as of 31 Dec, 2025.

The top stock holdings of NewEdge Advisors, LLC are AAPL, MSFT, NVDA. The fund has invested 3.4% of it's portfolio in APPLE INC and 2.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES IBONDS (DMXF), INVESCO BULLETSHARES (BSAE) and ISHARES IBONDS (BGRN) stocks. They significantly reduced their stock positions in PIMCO 1-5 (BOND), TALOS ENERGY (TALO) and COGENT COMMUNICATIONS (CCOI). NewEdge Advisors, LLC opened new stock positions in UNILEVER PLC (UL), ISHARES SYSTEMATIC (BGRN) and ECOVYST INC (ECVT). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION DAILY (COM), ISHARES TR and RYVYL INC (GBOX).

GWM Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NewEdge Advisors, LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 13.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exch traded fd iii48,892,700
unilever plc10,423,300
ishares systematic9,165,490
ecovyst inc8,711,890
profesionally managed portfo8,687,610
nuvation bio inc8,531,410
New stocks bought by GWM Advisors LLC

Additions

Ticker% Inc.
servisfirst bancshares307,427
first tr exchange-traded fd14,898
smucker j m co10,549
ge healthcare4,968
mid america1,687
first tr exchange traded fd1,454
vanguard russell1,392
phillips 66732
Additions to existing portfolio by GWM Advisors LLC

Reductions

Ticker% Reduced
colgate palmolive co-80.23
arthur j-79.37
illinois tool-75.8
goldman sachs-49.41
select sector spdr tr-49.03
select sector spdr tr-48.65
select sector spdr tr-48.07
marvell technology-47.83
GWM Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GWM Advisors LLC

Sector Distribution

NewEdge Advisors, LLC has about 52.2% of it's holdings in Others sector.

Sector%
Others52.2
Technology15.7
Financial Services6.3
Consumer Cyclical4.7
Communication Services4.4
Industrials4.1
Healthcare3.8
Consumer Defensive3.1
Energy2.8
Utilities1.6

Market Cap. Distribution

NewEdge Advisors, LLC has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED51.9
MEGA-CAP30.8
LARGE-CAP15
MID-CAP1.6

Stocks belong to which Index?

About 44.8% of the stocks held by NewEdge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.2
S&P 50043
RUSSELL 20001.8
Top 5 Winners (%)%
EXAS
exact sciences
298.3 %
STLD
steel dynamics inc
271.6 %
AXTI
axt inc
261.5 %
nextpower inc
204.2 %
PATH
uipath inc
202.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
68.4 M
AAPL
apple inc
66.3 M
LLY
eli lilly
47.2 M
GOOG
alphabet inc
45.4 M
XLB
select sector spdr tr
26.9 M
Top 5 Losers (%)%
NVVE
nuvve holding
-95.7 %
WETG
next technology
-75.8 %
RZLT
rezolute inc
-74.9 %
AKTX
akari therapeutics
-71.4 %
BKKT
bakkt holdings
-70.2 %
Top 5 Losers ($)$
QQQ
invesco advantage mun income
-60.1 M
MSFT
microsoft corp
-44.4 M
ORCL
oracle corp
-32.3 M
META
meta platforms
-24.2 M
HD
home depot
-20.9 M

GWM Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GWM Advisors LLC

NewEdge Advisors, LLC has 4140 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NewEdge Advisors, LLC last quarter.

Last Reported on: 18 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions