Latest NewEdge Wealth, LLC Stock Portfolio

NewEdge Wealth, LLC Performance:

2025 Q4: -1.08%YTD: 10.1%2024: 14.01%

Performance for 2025 Q4 is -1.08%, and YTD is 10.1%, and 2024 is 14.01%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, NewEdge Wealth, LLC reported an equity portfolio of $8.9 Billions as of 31 Dec, 2025.

The top stock holdings of NewEdge Wealth, LLC are DWMF, MSFT, AAPL. The fund has invested 4.7% of it's portfolio in WISDOMTREE TR and 4.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANECK ETF TRUST (BUZZ), UNILEVER PLC and DAVE & BUSTERS ENTMT INC (PLAY) stocks. They significantly reduced their stock positions in WIPRO LTD (WIT), VERISK ANALYTICS INC (VRSK) and INGREDION INC (INGR). NewEdge Wealth, LLC opened new stock positions in WISDOMTREE TR (DWMF), ISHARES TR (AAXJ) and LIVE OAK BANCSHARES INC (LOB). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), NETFLIX INC (NFLX) and ISHARES TR (IJR).

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

Our best estimate is that NewEdge Wealth, LLC made a return of -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	419,186,000
ishares tr	76,086,700
live oak bancshares inc	43,261,100
host hotels & resorts inc	33,497,600
antero resources corp	20,094,000
bill holdings inc	15,777,800
devon energy corp new	14,640,300
wisdomtree tr	11,200,600

New stocks bought by NewEdge Wealth, LLC

Additions

Ticker	% Inc.
pimco etf tr	1,814
netflix inc	1,296
ishares tr	1,250
ishares tr	1,077
vanguard scottsdale fds	908
constellation energy corp	865
invesco exchange traded fd t	611
ishares tr	515

Additions to existing portfolio by NewEdge Wealth, LLC

Reductions

Ticker	% Reduced
vici pptys inc	-92.36
workday inc	-87.23
penn entertainment inc	-64.89
angel oak funds trust	-49.55
vanguard bd index fds	-48.66
vaneck etf trust	-42.05
pgim etf tr	-39.47
okta inc	-35.55

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 36.6% of it's holdings in Others sector.

Sector	%
Others	36.6
Technology	22.6
Financial Services	10.7
Consumer Cyclical	7.2
Communication Services	6.2
Healthcare	5.4
Industrials	4.1
Utilities	1.8
Energy	1.6
Consumer Defensive	1.6
Real Estate	1.4

Market Cap. Distribution

NewEdge Wealth, LLC has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.6
MEGA-CAP	31.6
LARGE-CAP	24.9
MID-CAP	5.7
SMALL-CAP	1.1

Stocks belong to which Index?

About 56.1% of the stocks held by NewEdge Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.8
Others	43.8
RUSSELL 2000	2.3

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	54.9 %
RPTX	repare therapeutics inc	50.3 %
SIVR	abrdn silver etf trust	47.6 %
SLV	ishares silver tr	47.4 %
PSLV	sprott asset management lp	46.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	24.1 M
ALSN	allison transmission hldgs i	9.6 M
LLY	eli lilly & co	9.0 M
JEF	jefferies finl group inc	7.4 M
BX	blackstone inc	6.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.2 %
NOW	servicenow inc	-74.3 %
PYXS	pyxis oncology inc	-70.6 %
TPL	texas pacific land corporati	-59.1 %
CORT	corcept therapeutics inc	-52.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-114.5 M
NOW	servicenow inc	-27.1 M
MSFT	microsoft corp	-17.7 M
ORCL	oracle corp	-12.0 M
AMZN	amazon com inc	-11.8 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 1173 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. NFLX 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: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.02	44,998	1,914,650	unchanged	0.00

AAPL	apple inc	4.13	1,343,980	365,374,000	added	15.15

AAXJ	ishares tr	0.86	1,011,250	76,086,700	new

AAXJ	ishares tr	0.11	94,333	10,104,000	reduced	-27.94

AAXJ	ishares tr	0.09	56,435	7,984,960	added	406

AAXJ	ishares tr	0.06	47,880	5,454,540	added	1,077

AAXJ	ishares tr	0.05	70,621	4,740,810	added	180

AAXJ	ishares tr	0.04	96,014	3,787,750	reduced	-3.02

AAXJ	ishares tr	0.04	15,179	3,258,810	added	0.25

AAXJ	ishares tr	0.04	45,231	3,229,930	reduced	-0.75

AAXJ	ishares tr	0.03	25,824	2,755,470	reduced	-28.72

AAXJ	ishares tr	0.03	46,004	2,461,670	added	9.67

AAXJ	ishares tr	0.02	16,358	2,107,460	added	0.37

ABBV	abbvie inc	1.03	397,677	90,865,200	added	30.59

ABC	cencora inc	0.02	4,959	1,674,840	added	46.54

ABNB	airbnb inc	0.02	14,265	1,936,050	added	3.73

ABT	abbott labs	0.09	59,747	7,485,700	added	19.97

ACES	alps etf tr	0.02	44,904	2,111,390	reduced	-4.75

ACN	accenture plc ireland	0.31	101,361	27,195,100	added	5.1

ACT	advisorshares tr	0.05	910,458	4,297,360	added	81.99