CIK: 0001861796
Total reported value
$8.4B
Reporting period: 2026-03-31 · Number of holdings: 1128
NewEdge Wealth, LLC disclosed 1128 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.4B and a quarterly turnover rate of 24.2%.
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NewEdge Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 87 equally-sized positions, well below its 1128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-2.5% -$96.7M
Add FITB
+5269.0% $60.5M
Trim BX
-24.8% -$48.4M
Trim HRB
-98.4% -$36.3M
Trim GOOGL
-8.3% -$43.9M
Add SU
+8.2% $27.2M
Showing top 200 holdings (of 1128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.58% | -0.16% | -8.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.12% | -0.01% | +1.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.92% | -2.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -0.29% | -7.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | -0.35% | -8.35% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.90% | — | +9.57% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | — | +0.80% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.02% | +2.51% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.09% | -1.59% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.56% | +0.25% | +13.47% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.23% | -5.41% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.13% | -8.59% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.24% | -0.21% | -10.12% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.17% | +0.27% | +9.32% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | +2.11% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | +7.82% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | +0.27% | +24.03% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | +0.20% | +8.15% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.99% | +0.23% | +1.70% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.95% | — | +9.07% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.91% | — | -21.33% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +5.37% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.85% | +0.35% | +8.15% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | +7.94% | |
| 25 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.84% | — | -5.96% | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.84% | +0.22% | +7.41% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.79% | +0.15% | +11.30% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 0.77% | — | +12.31% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.76% | — | +21.89% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -2.19% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.74% | -0.50% | -24.83% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.73% | +0.72% | +5269.00% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.07% | +0.05% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.68% | +0.25% | +8.97% | |
| 35 | R | Ryder System INC | Stock-Industrials | 0.68% | +0.14% | +11.03% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.66% | +0.25% | +6.42% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | +7.57% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | +0.19% | +8.23% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | — | -6.03% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.63% | -0.07% | -2.80% | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | 0.62% | — | +4.95% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | +3.02% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | — | -5.85% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.26% | -30.80% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | — | -1.79% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | +0.34% | +133.74% | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | 0.57% | +0.57% | NEW | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.56% | — | -1.77% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | — | -0.23% | |
| 50 | JEF | Jefferies Financial Group In | Stock-Financials | 0.50% | -0.15% | +10.08% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+18.5%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1128 | $8.4B | 24 | |
| 2025-12-31 | 1193 | $8.9B | 31 | |
| 2025-09-30 | 1020 | $7.0B | 38 | |
| 2025-06-30 | 964 | $6.4B | 0 | |
| 2025-03-31 | 933 | $5.5B | 100 | |
| 2024-12-31 | 918 | $5.8B | 0 | |
| 2024-09-30 | 872 | $5.5B | 0 | |
| 2024-06-30 | 759 | $4.6B | 0 | |
| 2024-03-31 | 808 | $4.5B | 0 | |
| 2023-12-31 | 737 | $3.9B | 0 | |
| 2023-09-30 | 648 | $3.2B | 0 | |
| 2023-06-30 | 634 | $3.0B | 0 | |
| 2023-03-31 | 609 | $2.6B | 0 | |
| 2022-12-31 | 544 | $2.3B | 0 | |
| 2022-09-30 | 517 | $2.1B | 0 | |
| 2022-06-30 | 551 | $2.2B | 0 | |
| 2022-03-31 | 415 | $2.3B | 0 | |
| 2021-12-31 | 395 | $2.4B | 0 | |
| 2021-09-30 | 283 | $1.7B | 0 | |
| 2021-06-30 | 275 | $1.3B | 100 | |
| 2021-03-31 | 291 | $1.0B | 100 | |
| 2020-12-31 | 142 | $325.1M | — |
NewEdge Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Comerica INC (CMA); New buy: Hasbro INC (HAS); Sold out: Live Oak Bancshares INC (LOB); Sold out: Antero Resources CORP (AR); Sold out: Bill Holdings INC (BILL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | +0.7% | +5269.00% | Add |
| 2 | SU | Suncor Energy INC | +0.4% | +8.15% | Add |
| 3 | NFLX | Netflix INC | +0.3% | +133.74% | Add |
| 4 | NOW | Servicenow INC | +0.3% | +435.93% | Add |
| 5 | GILD | Gilead Sciences INC | +0.3% | +9.32% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | +24.03% | Add |
| 7 | MPWR | Monolithic Power Systems INC | +0.3% | +88.46% | Add |
| 8 | MEDP | Medpace Holdings INC | +0.3% | +1044.56% | Add |
| 9 | CNQ | Canadian Natural Resources | +0.3% | +6.42% | Add |
| 10 | EOG | Eog Resources INC | +0.3% | +8.97% | Add |
| 11 | VGSH | Vanguard Short-term Treasury | +0.3% | +13.47% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +1.70% | Add |
| 13 | ALSN | Allison Transmission Holding | +0.2% | +7.41% | Add |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.2% | +8.15% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.2% | +8.23% | Add |
| 16 | EBAY | Ebay INC | +0.2% | +11.30% | Add |
| 17 | R | Ryder System INC | +0.1% | +11.03% | Add |
| 18 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +3052.75% | Add |
| 19 | DVN | Devon Energy CORP | +0.1% | +20.02% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +37.80% | Add |
| 21 | AAPL | Apple INC | 0% | +1.36% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +2.51% | Add |
| 23 | LLY | Eli Lilly & Co | -0.1% | +0.05% | Add |
| 24 | MA | Mastercard INC - A | -0.1% | -2.80% | Trim |
| 25 | QCOM | Qualcomm INC | -0.1% | +6.95% | Add |
| 26 | AMZN | Amazon.com INC | -0.1% | -1.59% | Trim |
| 27 | ACN | Accenture plc | -0.1% | -7.34% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | -8.59% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -7.73% | Trim |
| 30 | IWD | Ishares Russell 1000 Value E | -0.1% | -65.73% | Trim |
| 31 | TSLA | Tesla INC | -0.1% | -25.98% | Trim |
| 32 | JEF | Jefferies Financial Group In | -0.2% | +10.08% | Add |
| 33 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -8.38% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | -25.65% | Trim |
| 35 | ADBE | Adobe INC | -0.2% | -77.05% | Trim |
| 36 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -61.16% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | -0.2% | -10.12% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -5.41% | Trim |
| 39 | CRM | Salesforce INC | -0.2% | -7.50% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -30.80% | Trim |
| 41 | NVDA | Nvidia CORP | -0.3% | -7.92% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -8.35% | Trim |
| 43 | HRB | H&r Block INC | -0.4% | -98.36% | Trim |
| 44 | BX | Blackstone INC | -0.5% | -24.83% | Trim |
| 45 | MSFT | Microsoft CORP | -0.9% | -2.49% | Trim |
| 46 | CMA | Comerica INC | — | EXIT | Sold out |
| 47 | HAS | Hasbro INC | — | NEW | New buy |
| 48 | LOB | Live Oak Bancshares INC | — | EXIT | Sold out |
| 49 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 50 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-13 | 13F-HR | View on EDGAR |
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