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Latest NewEdge Wealth, LLC Stock Portfolio

$10.01Billion | No. of Holdings #1211

NewEdge Wealth, LLC Performance

2026 Q2+6.59%
YTD+3.36%
2025+12.90%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, NewEdge Wealth, LLC reported an equity portfolio of $10 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NewEdge Wealth, LLC are DWMF, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in WISDOMTREE TR and 4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), DYNATRACE INC (DT) and CHEMED CORP NEW (CHE). NewEdge Wealth, LLC opened new stock positions in EVERPURE INC (PSTG), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), MORGAN STANLEY (MS) and VANGUARD ADMIRAL FDS INC (IVOG).
NewEdge Wealth, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$10.01Billion
  as of Aug 10, 2026

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

Our best estimate is that NewEdge Wealth, LLC made a return of 6.59% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
everpure inc72,642,500
honeywell intl inc4,696,080
honeywell aerospace inc4,659,700
vaneck fds4,468,980
goldman sachs etf tr4,000,690
ishares tr3,817,560
roundhill etf trust2,208,410
nwpx infrastructure inc1,924,480
New stocks bought by NewEdge Wealth, LLC

Additions

Ticker% Inc.
spdr series trust1,391
morgan stanley1,012
vanguard world fd677
vanguard index fds507
ishares tr463
republic svcs inc442
vanguard world fd406
ishares tr387
Additions to existing portfolio by NewEdge Wealth, LLC

Reductions

Ticker% Reduced
salesforce inc-91.82
axon enterprise inc-46.08
okta inc-44.88
cohen & steers ltd duration-40.15
adobe inc-33.47
thermo fisher scientific inc-32.45
ares capital corp-31.02
royal caribbean group-30.88
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 38.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Utilities
  • Real Estate
  • Consumer Defensive
  • Energy
Sector%
Others38.2
Technology24.4
Financial Services8.7
Consumer Cyclical6.6
Communication Services5.7
Healthcare5.4
Industrials4.3
Utilities1.7
Real Estate1.5
Consumer Defensive1.5
Energy1.4

Market Cap. Distribution

NewEdge Wealth, LLC has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED38.3
MEGA-CAP37.1
LARGE-CAP19.9
MID-CAP3.9

Stocks belong to which Index?

About 54.2% 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 50052.2
Others45.8
RUSSELL 20002
Top 5 Winners (%)%
sandisk corp
255.1 %
MRVL
marvell technology inc
194.6 %
INTC
intel corp
191.8 %
SIMO
silicon motion technology co
157.5 %
DELL
dell technologies inc
152.9 %
Top 5 Winners ($)$
KLAC
kla corp
88.5 M
LRCX
lam research corp
78.7 M
GOOG
alphabet inc
58.1 M
AAPL
apple inc
49.0 M
AMAT
applied matls inc
45.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
CVNA
carvana co
-69.4 %
AMPS
ishares tr
-68.6 %
IVOG
vanguard admiral fds inc
-68.5 %
Top 5 Losers ($)$
IJR
ishares tr
-190.9 M
VB
vanguard index fds
-78.3 M
VB
vanguard index fds
-58.0 M
VAW
vanguard world fd
-23.4 M
SU
suncor energy inc new
-13.9 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 1211 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for NewEdge Wealth, LLC last quarter.

$9.45BTotal Value
495Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NewEdge Wealth, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NewEdge Wealth, LLC's holding in Ishares Tr over time
0.54%722,409
$53.64M
0.54%
decreased 24.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NewEdge Wealth, LLC's holding in Ishares Tr over time
0.09%81,866
$8.81M
0.09%
decreased 9.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NewEdge Wealth, LLC's holding in Ishares Tr over time
0.07%53,151
$6.61M
0.07%
decreased 3.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NewEdge Wealth, LLC's holding in Ishares Tr over time
0.05%60,360
$4.62M
0.05%
decreased 1.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NewEdge Wealth, LLC's holding in Ishares Tr over time
0.04%34,595
$3.82M
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NewEdge Wealth, LLC's holding in Ishares Tr over time
0.04%15,660
$3.80M
0.04%
increased 3.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NewEdge Wealth, LLC's holding in Ishares Tr over time
0.04%90,371
$3.74M
0.04%
decreased 4.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NewEdge Wealth, LLC's holding in Ishares Tr over time
0.03%50,875
$2.61M
0.03%
decreased 7.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NewEdge Wealth, LLC's holding in Ishares Tr over time
0.03%23,118
$2.46M
0.03%
decreased 2.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NewEdge Wealth, LLC's holding in Ishares Tr over time
0.02%16,432
$2.34M
0.02%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NewEdge Wealth, LLC's holding in Ishares Tr over time
0.02%23,903
$1.82M
0.02%
increased 7.4 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NewEdge Wealth, LLC's holding in Alps Etf Tr over time
0.04%70,856
$3.67M
0.04%
decreased 3.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
NewEdge Wealth, LLC's holding in Ishares Tr over time
0.35%698,840
$34.63M
0.35%
increased 1.2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
NewEdge Wealth, LLC's holding in Ishares Tr over time
0.06%85,261
$6.46M
0.06%
increased 4.74 percentadded