Latest GWM Advisors LLC Stock Portfolio
$27.68Billion– No. of Holdings #4107
GWM Advisors LLC Performance:
2026 Q1: -1.29%YTD: -1.29%2025: 13.67%
Performance for 2026 Q1 is -1.29%, and YTD is -1.29%, and 2025 is 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 2026-06-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, NewEdge Advisors, LLC reported an equity portfolio of $27.7 Billions as of 31 Mar, 2026.
The top stock holdings of NewEdge Advisors, LLC are AAPL, NVDA, MSFT. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), HOME BANCORP INC (HBCP) and RBB FUND TRUST stocks. They significantly reduced their stock positions in EMQQ EMERGING (BITQ), AB CORE and VEON LTD (VEON). NewEdge Advisors, LLC opened new stock positions in BARCLAYS PLC, BLACKROCK ETF TRUST (BECO) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to PHREESIA INC (PHR), EQUITY LIFESTYLE PROPERTIES (ELS) and BITWISE BITCOIN ETF TR.
The top stock holdings of NewEdge Advisors, LLC are AAPL, NVDA, MSFT. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), HOME BANCORP INC (HBCP) and RBB FUND TRUST stocks. They significantly reduced their stock positions in EMQQ EMERGING (BITQ), AB CORE and VEON LTD (VEON). NewEdge Advisors, LLC opened new stock positions in BARCLAYS PLC, BLACKROCK ETF TRUST (BECO) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to PHREESIA INC (PHR), EQUITY LIFESTYLE PROPERTIES (ELS) and BITWISE BITCOIN ETF TR.
GWM Advisors LLC Equity Portfolio Value
Last Reported on: 03 Jun, 2026
GWM Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NewEdge Advisors, LLC made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 15.56%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| barclays plc | 300,386,000 |
| blackrock etf trust | 40,259,200 |
| blackrock etf trust | 38,197,700 |
| doubleline etf trust | 31,345,900 |
| ishares tr | 12,914,300 |
| janus detroit str tr | 11,255,600 |
New stocks bought by GWM Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 271,363 |
| first tr exchange traded fd | 31,579 |
| etf opportunities trust | 3,230 |
| invesco exchange traded fd t | 2,526 |
| first tr exchange-traded fd | 1,886 |
| invesco exch traded fd tr ii | 1,199 |
| welltower inc | 1,040 |
| first trust | 960 |
Additions to existing portfolio by GWM Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq | -88.79 |
| servisfirst bancshares inc | -86.87 |
| ishares tr | -80.43 |
| dte energy co | -78.08 |
| tractor supply co | -71.37 |
| rtx corp | -70.28 |
| ishares tr | -69.58 |
| t-mobile us inc | -65.29 |
GWM Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
NewEdge Advisors, LLC has about 53.8% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Industrials
- Communication Services
- Healthcare
- Energy
- Consumer Defensive
- Utilities
| Sector | % |
|---|---|
| Others | 53.8 |
| Technology | 13.8 |
| Financial Services | 5.4 |
| Consumer Cyclical | 4.8 |
| Industrials | 4 |
| Communication Services | 3.9 |
| Healthcare | 3.8 |
| Energy | 3.5 |
| Consumer Defensive | 3.4 |
| Utilities | 2 |
Market Cap. Distribution
NewEdge Advisors, LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.6 |
| MEGA-CAP | 28.7 |
| LARGE-CAP | 15.5 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 43.7% 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 | % |
|---|---|
| Others | 56.3 |
| S&P 500 | 41.8 |
| RUSSELL 2000 | 1.9 |
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 4107 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for NewEdge Advisors, LLC last quarter.
Last Reported on: 03 Jun, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.09 | 3,365,600 | 854,155,000 | reduced | -1.94 | ||
| AAXJ | ishares tr | 0.66 | 2,443,580 | 181,680,000 | added | 20.02 | ||
| AAXJ | ishares tr | 0.34 | 924,211 | 93,086,400 | reduced | -5.42 | ||
| AAXJ | ishares tr | 0.28 | 817,242 | 77,597,200 | added | 6.68 | ||
| AAXJ | ishares tr | 0.27 | 662,281 | 73,758,200 | added | 391 | ||
| AAXJ | ishares tr | 0.08 | 218,305 | 23,173,100 | added | 10.58 | ||
| AAXJ | ishares tr | 0.07 | 172,155 | 20,417,600 | added | 0.3 | ||
| AAXJ | ishares tr | 0.06 | 251,102 | 17,193,000 | reduced | -1.77 | ||
| AAXJ | ishares tr | 0.06 | 145,787 | 16,093,400 | added | 1.62 | ||
| AAXJ | ishares tr | 0.05 | 248,840 | 13,243,300 | added | 4.38 | ||
| AAXJ | ishares tr | 0.05 | 425,934 | 12,914,300 | new | |||
| AAXJ | ishares tr | 0.04 | 196,654 | 10,336,200 | added | 6.69 | ||
| AAXJ | ishares tr | 0.04 | 131,337 | 10,298,100 | added | 7.17 | ||
| AAXJ | ishares tr | 0.04 | 45,967 | 10,055,400 | reduced | -69.58 | ||
| AAXJ | ishares tr | 0.04 | 102,844 | 9,660,090 | reduced | -62.33 | ||
| AAXJ | ishares tr | 0.03 | 207,510 | 8,831,610 | reduced | -3.73 | ||
| ABBV | abbvie inc | 0.50 | 632,140 | 137,483,000 | added | 0.9 | ||
| ABC | cencora inc | 0.18 | 156,200 | 49,068,500 | reduced | -28.5 | ||
| ABT | abbott laboratories | 0.10 | 270,877 | 27,811,000 | reduced | -6.33 | ||
| ACES | alps etf tr | 0.11 | 557,518 | 29,347,800 | added | 37.96 | ||