NW

NewEdge Wealth, LLC

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration
4.62
Portfolio Stability
24.23
Momentum/Contrarian
100
Sector conviction
50.72
Diversification
100
Sizing Uniformity
65.61

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1109 holdings (of 1128 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1USFRWisdomtree Floating Rate TreETF-Other4.58%-0.16%-8.38%
2AAPLApple INCStock-Tech4.12%-0.01%+1.36%
3MSFTMicrosoft CORPStock-Tech3.39%-0.92%-2.49%
4NVDANvidia CORPStock-Tech2.85%-0.29%-7.92%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.79%-0.35%-8.35%
6AVGOBroadcom INCStock-Tech1.90%—+9.57%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.84%—+0.80%
8JPMJpmorgan Chase & CoStock-Financials1.73%-0.02%+2.51%
9AMZNAmazon.com INCStock-Consumer Disc1.67%-0.09%-1.59%
10VGSHVanguard Short-term TreasuryETF-Gov Bonds1.56%+0.25%+13.47%
11METAMeta Platforms Inc-class AStock-Comm Services1.50%-0.23%-5.41%
12VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.41%-0.13%-8.59%
13IWFIshares Russell 1000 GrowthETF-Other1.24%-0.21%-10.12%
14GILDGilead Sciences INCStock-Healthcare1.17%+0.27%+9.32%
15ABBVAbbvie INCStock-Healthcare1.05%—+2.11%
16WFCWells Fargo & CoStock-Financials1.04%—+7.82%
17VEAVanguard Ftse Developed ETFETF-Other1.04%+0.27%+24.03%
18NVSNovartis Ag-sponsored AdrStock-Healthcare0.99%+0.20%+8.15%
19KLACKla CORPStock-Tech0.99%+0.23%+1.70%
20AZOAutozone INCStock-Consumer Disc0.95%—+9.07%
21LRCXLam Research CORPStock-Tech0.91%—-21.33%
22HDHome Depot INCStock-Consumer Disc0.87%—+5.37%
23SUSuncor Energy INCStock-Energy0.85%+0.35%+8.15%
24VVisa Inc-class A SharesStock-Financials0.85%—+7.94%
25ISHGIshares -3 Year InternationaETF-Other0.84%—-5.96%
26ALSNAllison Transmission HoldingStock-Consumer Disc0.84%+0.22%+7.41%
27EBAYEbay INCStock-Consumer Disc0.79%+0.15%+11.30%
28MTGMgic Investment CORPStock-Financials0.77%—+12.31%
29VSTVistra CORPStock-Utilities0.76%—+21.89%
30JNJJohnson & JohnsonStock-Healthcare0.74%—-2.19%
31BXBlackstone INCStock-Financials0.74%-0.50%-24.83%
32FITBFifth Third BancorpStock-Financials0.73%+0.72%+5269.00%
33LLYEli Lilly & CoStock-Healthcare0.70%-0.07%+0.05%
34EOGEog Resources INCStock-Energy0.68%+0.25%+8.97%
35RRyder System INCStock-Industrials0.68%+0.14%+11.03%
36CNQCanadian Natural ResourcesStock-Energy0.66%+0.25%+6.42%
37IBMIntl Business Machines CORPStock-Tech0.65%—+7.57%
38LMTLockheed Martin CORPStock-Industrials0.64%+0.19%+8.23%
39RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.63%—-6.03%
40MAMastercard INC - AStock-Financials0.63%-0.07%-2.80%
41NRGNrg Energy INCStock-Utilities0.62%—+4.95%
42AMGNAmgen INCStock-Healthcare0.62%—+3.02%
43EFAIshares Msci Eafe ETFETF-Other0.60%—-5.85%
44VTIVanguard Total Stock Mkt ETFETF-Other0.59%-0.26%-30.80%
45VTVVanguard Value ETFETF-Other0.58%—-1.79%
46NFLXNetflix INCStock-Comm Services0.57%+0.34%+133.74%
47HASHasbro INCStock-Consumer Disc0.57%+0.57%NEW
48SMHVaneck Semiconductor ETFETF-Other0.56%—-1.77%
49VOVanguard Mid-cap ETFETF-Other0.52%—-0.23%
50JEFJefferies Financial Group InStock-Financials0.50%-0.15%+10.08%
1–50 of 1,109

Holding changes this quarter

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).

Position changes disclosed by NewEdge Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FITBFifth Third Bancorp+0.7%+5269.00%Add
2SUSuncor Energy INC+0.4%+8.15%Add
3NFLXNetflix INC+0.3%+133.74%Add
4NOWServicenow INC+0.3%+435.93%Add
5GILDGilead Sciences INC+0.3%+9.32%Add
6VEAVanguard Ftse Developed ETF+0.3%+24.03%Add
7MPWRMonolithic Power Systems INC+0.3%+88.46%Add
8MEDPMedpace Holdings INC+0.3%+1044.56%Add
9CNQCanadian Natural Resources+0.3%+6.42%Add
10EOGEog Resources INC+0.3%+8.97%Add
11VGSHVanguard Short-term Treasury+0.3%+13.47%Add
12KLACKla CORP+0.2%+1.70%Add
13ALSNAllison Transmission Holding+0.2%+7.41%Add
14NVSNovartis Ag-sponsored Adr+0.2%+8.15%Add
15LMTLockheed Martin CORP+0.2%+8.23%Add
16EBAYEbay INC+0.2%+11.30%Add
17RRyder System INC+0.1%+11.03%Add
18BTCGrayscale Bitcoin Mini ETF+0.1%+3052.75%Add
19DVNDevon Energy CORP+0.1%+20.02%Add
20IVVIshares Core S&p 500 ETF+0.1%+37.80%Add
21AAPLApple INC0%+1.36%Add
22JPMJpmorgan Chase & Co0%+2.51%Add
23LLYEli Lilly & Co-0.1%+0.05%Add
24MAMastercard INC - A-0.1%-2.80%Trim
25QCOMQualcomm INC-0.1%+6.95%Add
26AMZNAmazon.com INC-0.1%-1.59%Trim
27ACNAccenture plc-0.1%-7.34%Trim
28VOOVanguard S&p 500 ETF-0.1%-8.59%Trim
29ORCLOracle CORP-0.1%-7.73%Trim
30IWDIshares Russell 1000 Value E-0.1%-65.73%Trim
31TSLATesla INC-0.1%-25.98%Trim
32JEFJefferies Financial Group In-0.2%+10.08%Add
33USFRWisdomtree Floating Rate Tre-0.2%-8.38%Trim
34GOOGAlphabet Inc-cl C-0.2%-25.65%Trim
35ADBEAdobe INC-0.2%-77.05%Trim
36IBITIshares Bitcoin Trust ETF-0.2%-61.16%Trim
37IWFIshares Russell 1000 Growth-0.2%-10.12%Trim
38METAMeta Platforms Inc-class A-0.2%-5.41%Trim
39CRMSalesforce INC-0.2%-7.50%Trim
40VTIVanguard Total Stock Mkt ETF-0.3%-30.80%Trim
41NVDANvidia CORP-0.3%-7.92%Trim
42GOOGLAlphabet Inc-cl A-0.4%-8.35%Trim
43HRBH&r Block INC-0.4%-98.36%Trim
44BXBlackstone INC-0.5%-24.83%Trim
45MSFTMicrosoft CORP-0.9%-2.49%Trim
46CMAComerica INC—EXITSold out
47HASHasbro INC—NEWNew buy
48LOBLive Oak Bancshares INC—EXITSold out
49ARAntero Resources CORP—EXITSold out
50BILLBill Holdings INC—EXITSold out

FAQ

What is NewEdge Wealth, LLC and what type of investor is it?
NewEdge Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $8.4B, spread across 1128 disclosed positions.
What are NewEdge Wealth, LLC's largest equity positions?
Based on the latest 13F filing, NewEdge Wealth, LLC's top holdings by market value are: 1. Wisdomtree Floating Rate Tre (USFR) — $384.2M (4.6%) 2. Apple INC (AAPL) — $345.7M (4.1%) 3. Microsoft CORP (MSFT) — $284.6M (3.4%) 4. Nvidia CORP (NVDA) — $239.4M (2.9%) 5. Alphabet Inc-cl A (GOOGL) — $233.8M (2.8%)
What changes did NewEdge Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, NewEdge Wealth, LLC made 50 notable position adjustments: 1 new positions were initiated, 25 existing holdings were added to, 20 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does NewEdge Wealth, LLC focus on?
NewEdge Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.2% • Financials: 15.2% • Consumer Discretionary: 11.3% • Health Care: 10.8% • Communication Services: 8.5% • Industrials: 7.3%