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Latest GWM Advisors LLC Stock Portfolio

$33.57Billion | No. of Holdings #4160

GWM Advisors LLC Performance

2026 Q2+7.73%
YTD+6.34%
2025+13.67%

About GWM Advisors LLC and 13F Hedge Fund Stock Holdings

NewEdge Advisors, LLC is a hedge fund based in New Orleans, LA. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, NewEdge Advisors, LLC reported an equity portfolio of $33.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NewEdge Advisors, LLC are AAPL, IJR, SPY. The fund has invested 3% of it's portfolio in APPLE INC and 2.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off NAYAX LTD (NYAX), SMITH MIDLAND (SMID) and SIFY TECHNOLOGIES (SIFY) stocks. They significantly reduced their stock positions in NATIONAL CINEMEDIA (NCMI), CHORD ENERGY (CHRD) and B2GOLD CORP (BTG). NewEdge Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to SMART SAND INC (SND), HELLO GROUP INC (MOMO) and TELUS CORPORATION (TU).
GWM Advisors LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$33.57Billion
  as of Aug 12, 2026

GWM Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NewEdge Advisors, LLC made a return of 7.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust59,098,600
honeywell intl inc42,976,600
honeywell aerospace inc42,074,100
blackrock etf trust ii18,204,100
space exploration techn corp17,066,600
innovator etfs trust14,869,700
simplify exchange traded fun10,802,800
New stocks bought by GWM Advisors LLC

Additions

Ticker% Inc.
spdr index shs fds12,091
anheuser busch inbev sa nv7,474
miami intl hldgs inc1,646
blackrock etf trust ii1,505
vanguard scottsdale fds891
vanguard world fd883
pan amern silver corp871
gsk plc842
Additions to existing portfolio by GWM Advisors LLC

Reductions

Ticker% Reduced
danaher corp del-79.72
cencora inc-72.22
ishares tr-66.05
lowes cos inc-56.91
wells fargo & co-51.44
cambria etf tr-51.25
ishares tr-49.44
fidelity merrimack str tr-48.41
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 54.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others54.9
Technology15.6
Financial Services5.2
Consumer Cyclical4.3
Industrials4.1
Communication Services3.7
Healthcare3.3
Consumer Defensive2.8
Energy2.6
Utilities1.9

Market Cap. Distribution

NewEdge Advisors, LLC has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54.9
MEGA-CAP29.3
LARGE-CAP14.1
MID-CAP1.1

Stocks belong to which Index?

About 42% of the stocks held by NewEdge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58
S&P 50040
RUSSELL 20002
Top 5 Winners (%)%
FLNC
fluence energy inc
647.7 %
DRN
direxion shares etf trust
400.8 %
APPS
digital turbine
347.9 %
astera labs inc
311.1 %
WYY
widepoint corp
220.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
226.2 M
MU
micron technology inc
164.3 M
SPY
state str spdr s&p 500 etf t
145.8 M
DELL
dell technologies inc
125.4 M
AAPL
apple inc
121.8 M
Top 5 Losers (%)%
PRPL
purple innovation
-100.0 %
NVVE
nuvve holding
-100.0 %
PALL
abrdn palladium etf trust
-75.8 %
VAW
vanguard world fd
-72.7 %
sable offshore corp
-71.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-499.0 M
VB
vanguard index fds
-173.1 M
IJR
ishares tr
-158.4 M
VAW
vanguard world fd
-123.4 M
XOM
exxon mobil corp
-52.7 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 4160 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for NewEdge Advisors, LLC last quarter.

$29.00BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GWM Advisors LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GWM Advisors LLC's holding in Ishares Tr over time
0.4%1,081,100
$134.51M
0.4%
increased 63.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GWM Advisors LLC's holding in Ishares Tr over time
0.28%1,235,410
$94.57M
0.28%
decreased 49.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GWM Advisors LLC's holding in Ishares Tr over time
0.28%931,209
$93.45M
0.28%
increased 0.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GWM Advisors LLC's holding in Ishares Tr over time
0.28%984,369
$93.04M
0.28%
increased 20.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GWM Advisors LLC's holding in Ishares Tr over time
0.08%245,557
$26.43M
0.08%
increased 12.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GWM Advisors LLC's holding in Ishares Tr over time
0.06%262,509
$19.98M
0.06%
increased 4.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GWM Advisors LLC's holding in Ishares Tr over time
0.06%158,124
$18.57M
0.06%
decreased 8.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GWM Advisors LLC's holding in Ishares Tr over time
0.05%149,301
$16.48M
0.05%
increased 2.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GWM Advisors LLC's holding in Ishares Tr over time
0.04%276,207
$14.69M
0.04%
increased 11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GWM Advisors LLC's holding in Ishares Tr over time
0.04%448,050
$13.66M
0.04%
increased 5.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GWM Advisors LLC's holding in Ishares Tr over time
0.04%228,227
$11.96M
0.04%
increased 16.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GWM Advisors LLC's holding in Ishares Tr over time
0.04%143,478
$11.80M
0.04%
increased 9.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GWM Advisors LLC's holding in Ishares Tr over time
0.03%109,197
$10.73M
0.03%
increased 17.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GWM Advisors LLC's holding in Ishares Tr over time
0.03%43,049
$10.44M
0.03%
decreased 6.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GWM Advisors LLC's holding in Ishares Tr over time
0.03%65,879
$10.34M
0.03%
increased 286.98 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
GWM Advisors LLC's holding in Alps Etf Tr over time
0.1%627,920
$32.56M
0.1%
increased 12.63 percentadded