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Latest GWM Advisors LLC Stock Portfolio

GWM Advisors LLC Performance:
2025 Q3: 6.13%YTD: 11.33%2024: 12.11%
Performance for 2025 Q3 is 6.13%, and YTD is 11.33%, and 2024 is 12.11%.

About GWM Advisors LLC and 13F Hedge Fund Stock Holdings

NewEdge Advisors, LLC is a hedge fund based in NEW ORLEANS, LA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.7 Billions. In it's latest 13F Holdings report, NewEdge Advisors, LLC reported an equity portfolio of $22 Billions as of 30 Sep, 2025.

The top stock holdings of NewEdge Advisors, LLC are AAPL, NVDA, MSFT. The fund has invested 2.7% of it's portfolio in APPLE INC and 2.7% of portfolio in NVIDIA CORP.

The fund managers got completely rid off WK KELLOGG, PACER FDS TR (AFTY) and HESS CORP (HES) stocks. They significantly reduced their stock positions in PHREESIA INC (PHR), AMER SPORTS and KIRBY CORP (KEX). NewEdge Advisors, LLC opened new stock positions in FIRST TRUST (FCAL), VICTORYSHARES SMALL (MDCP) and FIRST EAGLE. The fund showed a lot of confidence in some stocks as they added substantially to MR COOPER (COOP), BOWMAN CONSULTING GROUP LTD (BWMN) and HUNTSMAN CORP (HUN).

GWM Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NewEdge Advisors, LLC made a return of 6.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.41%.

New Buys

Ticker$ Bought
first trust47,942,600
victoryshares small11,203,500
first eagle10,152,200
mfs active8,268,930
New stocks bought by GWM Advisors LLC

Additions

Ticker% Inc.
fidelity enhanced53,402
ishares ibonds20,719
ishares ibonds9,036
ishares ibonds5,624
first trust1,533
global x1,314
ishares ibonds713
ishares tr560
Additions to existing portfolio by GWM Advisors LLC

Reductions

Ticker% Reduced
ishares msci-74.59
ishares ibonds-74.47
ishares tr-72.17
first trust-70.22
ishares msci-58.82
ishares technology-57.9
capital group-53.31
ishares ibonds-48.24
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 59.2% of it's holdings in Others sector.

Sector%
Others59.2
Technology14.7
Financial Services5.3
Consumer Cyclical4.1
Industrials3.5
Communication Services3.4
Healthcare3.1
Consumer Defensive2.3
Utilities1.7
Energy1.7

Market Cap. Distribution

NewEdge Advisors, LLC has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED58.9
MEGA-CAP21.5
LARGE-CAP16.8
MID-CAP1.7

Stocks belong to which Index?

About 37.6% of the stocks held by NewEdge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.3
S&P 50035.8
RUSSELL 20001.8
Top 5 Winners (%)%
QRTEA
qvc group
378.6 %
NRGV
energy vault
314.1 %
niocorp devs ltd
308.9 %
CVM
cel-sci corp
298.3 %
TDW
tidewater inc
262.2 %
Top 5 Winners ($)$
AAPL
apple inc
119.8 M
NVDA
nvidia corp
72.1 M
AVGO
broadcom inc
53.4 M
TSLA
tesla inc
43.2 M
GOOG
alphabet inc
42.1 M
Top 5 Losers (%)%
NVVE
nuvve holding
-100.0 %
XXII
22nd century
-75.0 %
IOBT
io biotech inc
-73.3 %
PATH
uipath inc
-66.7 %
GBOX
ryvyl inc
-65.5 %
Top 5 Losers ($)$
QQQ
invesco advantage mun income
-37.8 M
PM
philip morris
-7.8 M
NFLX
netflix inc
-7.8 M
sap se
-7.0 M
CL
colgate-palmolive
-5.8 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 4086 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NewEdge Advisors, LLC last quarter.

Last Reported on: 17 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions