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Latest NewEdge Wealth, LLC Stock Portfolio

$8.39Billion– No. of Holdings #1104

NewEdge Wealth, LLC Performance:
2026 Q1: -3.03%YTD: -3.03%2025: 12.9%
Performance for 2026 Q1 is -3.03%, and YTD is -3.03%, and 2025 is 12.9%.

About NewEdge Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NewEdge Wealth, LLC reported an equity portfolio of $8.4 Billions as of 31 Mar, 2026.

The top stock holdings of NewEdge Wealth, LLC are DWMF, AAPL, MSFT. The fund has invested 4.6% of it's portfolio in WISDOMTREE TR and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off COMERICA INC (CMA), LIVE OAK BANCSHARES INC (LOB) and ANTERO RESOURCES CORP (AR) stocks. They significantly reduced their stock positions in BLOCK H & R INC (HRB), STATE STR SPDR S&P MIDCAP 40 (MDY) and LENNAR CORP (LEN). NewEdge Wealth, LLC opened new stock positions in HASBRO INC (HAS), JANUS DETROIT STR TR (JAAA) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to FIFTH THIRD BANCORP (FITB), GRAYSCALE BITCOIN MINI TR ET and MEDPACE HLDGS INC (MEDP).
NewEdge Wealth, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

NewEdge Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NewEdge Wealth, LLC made a return of -3.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hasbro inc47,671,100
janus detroit str tr7,459,380
astrazeneca plc5,658,990
dimensional etf trust4,317,730
fidelity covington trust4,058,970
j p morgan exchange traded f4,056,100
j p morgan exchange traded f3,571,730
blackrock etf trust ii3,334,540
New stocks bought by NewEdge Wealth, LLC

Additions

Ticker% Inc.
fifth third bancorp5,269
grayscale bitcoin mini tr et3,052
medpace hldgs inc1,044
schwab strategic tr1,032
mongodb inc924
bitwise bitcoin etf tr695
servicenow inc435
dimensional etf trust322
Additions to existing portfolio by NewEdge Wealth, LLC

Reductions

Ticker% Reduced
ishares tr-77.75
adobe inc-77.75
ishares tr-65.73
aon plc-63.57
dell technologies inc-63.42
ishares bitcoin trust etf-61.18
micron technology inc-55.45
mcdonalds corp-48.29
NewEdge Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NewEdge Wealth, LLC

Sector Distribution

NewEdge Wealth, LLC has about 38.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Energy
  • Utilities
  • Consumer Defensive
  • Real Estate
Sector%
Others38.8
Technology20.9
Financial Services9
Consumer Cyclical7.3
Healthcare6
Communication Services5.7
Industrials4.4
Energy2
Utilities1.9
Consumer Defensive1.7
Real Estate1.4

Market Cap. Distribution

NewEdge Wealth, LLC has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED38.8
MEGA-CAP32.9
LARGE-CAP23.4
MID-CAP4.1

Stocks belong to which Index?

About 54.4% of the stocks held by NewEdge Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.4
Others45.6
RUSSELL 20002
Top 5 Winners (%)%
sandisk corp
162.2 %
LITE
lumentum hldgs inc
75.4 %
AGX
argan inc
68.9 %
APA
apa corporation
64.0 %
DOW
dow hldgs inc
63.7 %
Top 5 Winners ($)$
SU
suncor energy inc new
22.7 M
LRCX
lam research corp
17.2 M
CNQ
canadian nat res ltd med ter
16.4 M
CF
cf industries hold
15.5 M
EOG
eog res inc
15.0 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-56.1 %
psq holdings inc
-53.3 %
flutter entmt plc
-46.1 %
DOCS
doximity inc
-44.9 %
Z
zillow group inc
-39.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-88.3 M
BX
blackstone inc
-24.5 M
AAPL
apple inc
-24.4 M
GOOG
alphabet inc
-21.6 M
JEF
jefferies financial group in
-20.1 M

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 1104 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SU was the most profitable stock for NewEdge Wealth, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions