Latest NewEdge Wealth, LLC Stock Portfolio
NewEdge Wealth, LLC Performance:
2025 Q3: 4.11%YTD: 10.13%2024: 13.96%
Performance for 2025 Q3 is 4.11%, and YTD is 10.13%, and 2024 is 13.96%.
About NewEdge Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NewEdge Wealth, LLC reported an equity portfolio of $7 Billions as of 30 Sep, 2025.
The top stock holdings of NewEdge Wealth, LLC are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, WISDOMTREE TR (JAMF) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), INFOSYS LTD (INFY) and SPDR SERIES TRUST (BIL). NewEdge Wealth, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, INSTALLED BLDG PRODS INC (IBP) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to MONOLITHIC PWR SYS INC (MPWR), CUMMINS INC (CMI) and ADVISORSHARES TR (ACT).
The top stock holdings of NewEdge Wealth, LLC are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, WISDOMTREE TR (JAMF) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), INFOSYS LTD (INFY) and SPDR SERIES TRUST (BIL). NewEdge Wealth, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, INSTALLED BLDG PRODS INC (IBP) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to MONOLITHIC PWR SYS INC (MPWR), CUMMINS INC (CMI) and ADVISORSHARES TR (ACT).
NewEdge Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NewEdge Wealth, LLC made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 11.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 8,418,780 |
| tema etf trust | 7,927,610 |
| ul solutions inc | 5,412,800 |
| installed bldg prods inc | 2,769,030 |
| blackrock ltd duration incom | 1,972,460 |
| blackrock debt strategies fd | 1,962,150 |
| franklin templeton etf tr | 1,936,960 |
| agnc invt corp | 1,491,970 |
New stocks bought by NewEdge Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| monolithic pwr sys inc | 1,601 |
| cummins inc | 986 |
| advisorshares tr | 858 |
| alnylam pharmaceuticals inc | 786 |
| accenture plc ireland | 585 |
| ishares ethereum tr | 570 |
| spotify technology s a | 259 |
| ishares tr | 213 |
Additions to existing portfolio by NewEdge Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -82.22 |
| ishares tr | -76.47 |
| 3m co | -69.87 |
| conocophillips | -55.23 |
| cvs health corp | -52.74 |
| zoetis inc | -50.22 |
| emcor group inc | -47.01 |
| lpl finl hldgs inc | -41.34 |
NewEdge Wealth, LLC reduced stake in above stock
Sold off
Sector Distribution
NewEdge Wealth, LLC has about 30.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.1 |
| Technology | 25.8 |
| Financial Services | 11 |
| Consumer Cyclical | 8.4 |
| Communication Services | 6.5 |
| Healthcare | 5.4 |
| Industrials | 4.6 |
| Utilities | 2.2 |
| Consumer Defensive | 1.9 |
| Real Estate | 1.7 |
| Energy | 1.4 |
Market Cap. Distribution
NewEdge Wealth, LLC has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.3 |
| UNALLOCATED | 30.1 |
| LARGE-CAP | 28.3 |
| MID-CAP | 6.5 |
Stocks belong to which Index?
About 61.1% of the stocks held by NewEdge Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.9 |
| Others | 38.9 |
| RUSSELL 2000 | 2.2 |
NewEdge Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NewEdge Wealth, LLC
NewEdge Wealth, LLC has 1012 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NewEdge Wealth, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.03 | 44,998 | 1,769,750 | reduced | -0.33 | ||
| AAPL | apple inc | 4.52 | 1,167,150 | 315,294,000 | added | 5.29 | ||
| AAXJ | ishares tr | 0.20 | 130,908 | 14,005,900 | added | 16.65 | ||
| AAXJ | ishares tr | 0.06 | 36,230 | 3,848,320 | added | 8.62 | ||
| AAXJ | ishares tr | 0.05 | 99,007 | 3,689,000 | added | 0.17 | ||
| AAXJ | ishares tr | 0.04 | 15,141 | 3,171,610 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 45,575 | 3,121,410 | added | 1.00 | ||
| AAXJ | ishares tr | 0.03 | 41,946 | 2,247,050 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 16,298 | 2,094,600 | added | 0.01 | ||
| AAXJ | ishares tr | 0.02 | 25,198 | 1,664,860 | reduced | -76.47 | ||
| AAXJ | ishares tr | 0.02 | 11,132 | 1,564,740 | reduced | -3.83 | ||
| ABBV | abbvie inc | 0.95 | 304,522 | 66,011,200 | added | 32.89 | ||
| ABNB | airbnb inc | 0.02 | 13,752 | 1,684,620 | added | 22.48 | ||
| ABT | abbott labs | 0.09 | 49,803 | 6,202,410 | added | 50.34 | ||
| ACES | alps etf tr | 0.03 | 47,145 | 2,214,400 | added | 21.36 | ||
| ACN | accenture plc ireland | 0.34 | 96,447 | 23,901,400 | added | 585 | ||
| ACT | advisorshares tr | 0.03 | 500,271 | 2,141,160 | added | 858 | ||
| ACWF | ishares tr | 0.44 | 699,202 | 31,023,600 | reduced | -33.06 | ||
| ACWF | ishares tr | 0.08 | 79,805 | 5,404,380 | reduced | -12.29 | ||
| ACWV | ishares inc | 0.02 | 12,763 | 1,508,840 | unchanged | 0.00 | ||