NewEdge Wealth, LLC
Sector Allocation
- Technology30.2%$3.0B
- Other24.3%$2.4B
- Financials17.8%$1.8B
- Consumer Discretionary6.9%$680.6M
- Healthcare6.7%$661.2M
- Industrials4.6%$453.1M
- Energy2.6%$256.1M
- Utilities1.8%$177.5M
- Consumer Staples1.7%$167.9M
- Real Estate1.5%$151.3M
AUM History
13fpro.ai/research/fund/newedge-wealth-llc-1861796
Conviction and streaks
Concentrating · top 10 = 27.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WT
$558.9MAAPL
$403.4MNVDA
$319.3MGOOGL
$303.8MMSFT
$301.4MAVGO
$189.7MKLAC
$175.9MSPY
$168.1MAMZN
$164.1MJPM
$163.6MLRCX
$156.2M- VANGUARD$143.6M
- VANGUARD$134.6M
META
$130.6M- ISHARES$126.6M
- VANGUARD$114.6M
ABBV
$106.2MGILD
$95.3MNVS
$90.8MAMAT
$89.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/newedge-wealth-llc-1861796
NewEdge Wealth, LLC 13F holdings — Q2 2026
$10.0B portfolio (+19.2% QoQ) · 1,232 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
Includes $90.2M of put/call options ($84.9M puts, $5.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $9.9B. Weights use the stock portfolio.
$558.9M
5.6% of stocks
+45%This quarter-5.5%Since filed10+ qtrsHeld$403.4M
4.1% of stocks
+3%This quarter+11.6%Since filed10+ qtrsHeld$319.3M
3.2% of stocks
+16%This quarter-0.7%Since filed10+ qtrsHeld$303.8M
3.1% of stocks
+5%This quarter-11.7%Since filed10+ qtrsHeld$301.4M
3.0% of stocks
+5%This quarter+5.2%Since filed10+ qtrsHeld$189.7M
1.9% of stocks
-2%This quarter-22.1%Since filed10+ qtrsHeld$175.9M
1.8% of stocks
+936%This quarter-22.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$168.1M
1.7% of stocks
-4%This quarter-1.0%Since filed10+ qtrsHeld$164.1M
1.6% of stocks
+2%This quarter-10.4%Since filed10+ qtrsHeld$163.6M
1.6% of stocks
+1%This quarter-7.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row
All holdings — NewEdge Wealth, LLC (Q2 2026)
1,232 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LAM RESEARCH CORP | Technology | $156.2M | 1.6% | 361K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $143.6M | 1.4% | 209K | +5% | — | — | 13F |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $134.6M | 1.4% | 2.31M | +3% | — | — | 13F |
| 14 | Meta Platforms, Inc. | Technology | $130.6M | 1.3% | 232K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $126.6M | 1.3% | 1.02M | +319% | — | — | 13F |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $114.6M | 1.2% | 1.61M | +18% | — | — | 13F |
| 17 | AbbVie Inc. | Healthcare | $106.2M | 1.1% | 422K | +4% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GILEAD SCIENCES, INC. | Healthcare | $95.3M | 1.0% | 754K | +7% | 10+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NOVARTIS AGadr | Healthcare | $90.8M | 0.9% | 579K | +6% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | APPLIED MATERIALS INC /DE | Technology | $89.5M | 0.9% | 124K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $82.8M | 0.8% | 241K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EBAY INC | Consumer Discretionary | $82.4M | 0.8% | 738K | +2% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $80.4M | 0.8% | 228K | +3% | 10+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $80.2M | 0.8% | 122K | +1% | — | — | 13F |
| 25 | ELI LILLY & Co | Healthcare | $77.9M | 0.8% | 65K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AZO | AUTOZONE INC | Consumer Discretionary | $77.7M | 0.8% | 24K | +3% | |||
| 27 | $FITB | FIFTH THIRD BANCORP | Financials | $77.1M | 0.8% | 1.37M | +3% | |||
| 28 | $MA | Mastercard Inc | Financials | $74.5M | 0.8% | 145K | +38% | |||
| 29 | $R | RYDER SYSTEM INC | Consumer Discretionary | $74.5M | 0.8% | 283K | +2% | |||
| 30 | — | EVERPURE INC - CL A | — | $72.6M | 0.7% | 922K | New | |||
| 31 | — PUT | EVERPURE INC - CL A | — | $72.6M | — | 922K | New | |||
| 32 | $MTG | MGIC INVESTMENT CORP | Financials | $71.4M | 0.7% | 2.53M | +3% | |||
| 33 | $VST | Vistra Corp. | Utilities | $70.8M | 0.7% | 446K | +5% | |||
| 34 | $ALSN | Allison Transmission Holdings Inc | Industrials | $69.8M | 0.7% | 619K | +3% | |||
| 35 | $FTNT | Fortinet, Inc. | Technology | $64.8M | 0.7% | 422K | +5% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $64.8M | 0.7% | 255K | +0.5% | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $64.7M | 0.7% | 230K | +3% | |||
| 38 | $BX | Blackstone Inc. | Financials | $64.3M | 0.7% | 546K | +2% | |||
| 39 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $63.9M | 0.6% | 773K | -30% | |||
| 40 | $SU | SUNCOR ENERGY INC | Energy | $61.6M | 0.6% | 1.15M | +6% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $60.8M | 0.6% | 286K | +4% | |||
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $59.3M | 0.6% | 160K | +3% | |||
| 43 | $QCOM | QUALCOMM INC/DE | Technology | $56.0M | 0.6% | 303K | +1% | |||
| 44 | — | ISHARES TR - MSCI EAFE ETF | — | $55.4M | 0.6% | 533K | +3% | |||
| 45 | $NRG | NRG ENERGY, INC. | Utilities | $55.2M | 0.6% | 378K | +6% | |||
| 46 | — | ISHARES TR - 3YRTB ETF | — | $53.6M | 0.5% | 722K | -24% | |||
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | — | $52.7M | 0.5% | 242K | -3% | |||
| 48 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $52.3M | 0.5% | 2.21M | +2% | |||
| 49 | $JEF | Jefferies Financial Group Inc. | Financials | $49.9M | 0.5% | 998K | -2% | |||
| 50 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $48.8M | 0.5% | 605K | +297% | |||
| 51 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $48.2M | 0.5% | 1.22M | +8% | |||
| 52 | $NOW | ServiceNow, Inc. | Technology | $48.1M | 0.5% | 485K | +48% | |||
| 53 | $LMT | LOCKHEED MARTIN CORP | Industrials | $48.1M | 0.5% | 94K | +7% | |||
| 54 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $47.4M | 0.5% | 34K | +2% | |||
| 55 | $WELL | WELLTOWER INC. | Real Estate | $46.8M | 0.5% | 206K | -1% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $46.5M | 0.5% | 132K | +9% | |||
| 57 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $46.1M | 0.5% | 96K | +3% | |||
| 58 | $HAS | HASBRO, INC. | Consumer Discretionary | $43.6M | 0.4% | 528K | +4% | |||
| 59 | — | ISHARES TR - CORE S&P500 ETF | — | $42.7M | 0.4% | 57K | +2% | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $39.9M | 0.4% | 110K | -25% | |||
| 61 | $KO | COCA COLA CO | Consumer Staples | $39.3M | 0.4% | 484K | +1% | |||
| 62 | $TXN | TEXAS INSTRUMENTS INC | Technology | $38.9M | 0.4% | 131K | +193% | |||
| 63 | $NFLX | NETFLIX INC | Communication Services | $38.8M | 0.4% | 543K | +9% | |||
| 64 | $EOG | EOG RESOURCES INC | Energy | $38.4M | 0.4% | 296K | -25% | |||
| 65 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $38.0M | 0.4% | 50K | -1% | |||
| 66 | $MS | MORGAN STANLEY | Financials | $37.9M | 0.4% | 181K | +1012% | |||
| 67 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $35.5M | 0.4% | 117K | -1.0% | |||
| 68 | — | ISHARES TR - CORE MSCI EAFE | — | $35.0M | 0.3% | 362K | +2% | |||
| 69 | $UNP | UNION PACIFIC CORP | Industrials | $34.9M | 0.3% | 128K | +3% | |||
| 70 | $ASML | ASML HOLDING NV | Technology | $34.9M | 0.3% | 18K | +20% | |||
| 71 | — | ISHARES TR - MSCI INTL QUALTY | — | $34.6M | 0.3% | 699K | +1% | |||
| 72 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $33.1M | 0.3% | 35K | +0.3% | |||
| 73 | — | ISHARES TR - CORE S&P MCP ETF | — | $32.4M | 0.3% | 420K | +2% | |||
| 74 | — | ISHARES TR - CORE US AGGBD ET | — | $32.3M | 0.3% | 327K | -0.2% | |||
| 75 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $32.3M | 0.3% | 65K | +3% | |||
| 76 | $WT | WisdomTree, Inc. | Financials | $31.5M | 0.3% | 330K | -10% | |||
| 77 | $ORCL | ORACLE CORP | Technology | $30.7M | 0.3% | 210K | +2% | |||
| 78 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $30.4M | 0.3% | 568K | -2% | |||
| 79 | $SNDK | Sandisk Corp | Technology | $29.9M | 0.3% | 13K | -2% | |||
| 80 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $28.7M | 0.3% | 481K | +5% | |||
| 81 | $MEDP | Medpace Holdings, Inc. | Healthcare | $27.5M | 0.3% | 52K | +4% | |||
| 82 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $26.9M | 0.3% | 349K | -0.6% | |||
| 83 | $GS | GOLDMAN SACHS GROUP INC | Financials | $26.7M | 0.3% | 26K | +1% | |||
| 84 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $26.0M | 0.3% | 76K | -3% | |||
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $24.5M | 0.3% | 284K | +507% | |||
| 86 | $TSLA | Tesla, Inc. | Consumer Discretionary | $24.4M | 0.3% | 58K | +0.4% | |||
| 87 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $24.1M | 0.2% | 102K | -3% | |||
| 88 | — | ISHARES TR - MSCI USA QLT FCT | — | $23.9M | 0.2% | 109K | -6% | |||
| 89 | $CF | CF Industries Holdings, Inc. | Materials | $23.6M | 0.2% | 218K | +3% | |||
| 90 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $23.1M | 0.2% | 276K | +12% | |||
| 91 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $22.8M | 0.2% | 496K | -13% | |||
| 92 | — | ISHARES INC - CORE MSCI EMKT | — | $22.7M | 0.2% | 275K | -0.2% | |||
| 93 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $22.7M | 0.2% | 31K | -0.5% | |||
| 94 | $DVN | DEVON ENERGY CORP/DE | Energy | $21.7M | 0.2% | 525K | +9% | |||
| 95 | — | ISHARES TR - CORE S&P SCP ETF | — | $21.6M | 0.2% | 145K | +10% | |||
| 96 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $21.2M | 0.2% | 96K | +3% | |||
| 97 | $UBER | Uber Technologies, Inc | Technology | $19.7M | 0.2% | 273K | +1% | |||
| 98 | $PANW | Palo Alto Networks Inc | Technology | $19.3M | 0.2% | 57K | +1.0% | |||
| 99 | — | ANGEL OAK FUNDS TRUST - MORTGAGE BACKED | — | $18.8M | 0.2% | 2.18M | -16% | |||
| 100 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $17.8M | 0.2% | 708K | +16% | |||
| 101 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $17.7M | 0.2% | 42K | +15% | |||
| 102 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $16.6M | 0.2% | 200K | +17% | |||
| 103 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $16.6M | 0.2% | 846K | -8% | |||
| 104 | $CSCO | CISCO SYSTEMS, INC. | Technology | $16.4M | 0.2% | 139K | +0.2% | |||
| 105 | $META | Meta Platforms, Inc. | Technology | $16.3M | 0.2% | 209K | -21% | |||
| 106 | $DOV | DOVER Corp | Industrials | $15.9M | 0.2% | 102K | +6% | |||
| 107 | $WMT | Walmart Inc. | Consumer Staples | $15.9M | 0.2% | 140K | -4% | |||
| 108 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $15.1M | 0.1% | 205K | +3% | |||
| 109 | $MU | MICRON TECHNOLOGY INC | Technology | $14.5M | 0.1% | 13K | +42% | |||
| 110 | $WDC | WESTERN DIGITAL CORP | Technology | $14.5M | 0.1% | 23K | -3% | |||
| 111 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $14.4M | 0.1% | 192K | +3% | |||
| 112 | $STRZ | STARZ ENTERTAINMENT CORP /CN/ | Communication Services | $13.9M | 0.1% | 482K | -22% | |||
| 113 | $GLW | CORNING INC /NY | Materials | $13.8M | 0.1% | 54K | -12% | |||
| 114 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $13.7M | 0.1% | 34K | +3% | |||
| 115 | $GEV | GE Vernova Inc. | Industrials | $13.6M | 0.1% | 12K | +9% | |||
| 116 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $13.4M | 0.1% | 265K | -2% | |||
| 117 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $13.2M | 0.1% | 290K | +11% | |||
| 118 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $13.0M | 0.1% | 86K | -9% | |||
| 119 | — | ISHARES TR - RUS 1000 VAL ETF | — | $12.9M | 0.1% | 53K | +76% | |||
| 120 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $12.8M | 0.1% | 42K | +0.1% | |||
| 121 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $12.3M | 0.1% | 155K | +4% | |||
| 122 | $QNST | QUINSTREET, INC | Industrials | $12.2M | 0.1% | 830K | -7% | |||
| 123 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $12.1M | 0.1% | 21K | +37% | |||
| 124 | $STX | Seagate Technology Holdings plc | Technology | $12.1M | 0.1% | 13K | +2% | |||
| 125 | $GLD | SPDR GOLD TRUST | Financials | $12.0M | 0.1% | 33K | +32% | |||
| 126 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $11.9M | 0.1% | 107K | -4% | |||
| 127 | $PH | Parker-Hannifin Corp | Industrials | $11.8M | 0.1% | 12K | +7% | |||
| 128 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $11.7M | 0.1% | 136K | +19% | |||
| 129 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $11.6M | 0.1% | 127K | +1391% | |||
| 130 | $CVX | CHEVRON CORP | Energy | $11.5M | 0.1% | 70K | +2% | |||
| 131 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $11.5M | 0.1% | 208K | +62% | |||
| 132 | $BHP | BHP Group Ltd | Materials | $11.5M | 0.1% | 137K | +11% | |||
| 133 | $APH | AMPHENOL CORP /DE/ | Technology | $11.3M | 0.1% | 64K | +21% | |||
| 134 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $11.1M | 0.1% | 76K | -3% | |||
| 135 | $AEBI | Aebi Schmidt Holding AG | Industrials | $11.0M | 0.1% | 875K | -5% | |||
| 136 | $PM | Philip Morris International Inc. | Consumer Staples | $11.0M | 0.1% | 61K | -0.5% | |||
| 137 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.6M | 0.1% | 78K | -3% | |||
| 138 | $APD | Air Products & Chemicals, Inc. | Materials | $10.5M | 0.1% | 36K | -0.4% | |||
| 139 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $10.5M | 0.1% | 213K | -16% | |||
| 140 | $SAFE | Safehold Inc. | Real Estate | $10.5M | 0.1% | 671K | -13% | |||
| 141 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $10.4M | 0.1% | 55K | +16% | |||
| 142 | $APO | Apollo Global Management, Inc. | Financials | $10.2M | 0.1% | 86K | +10% | |||
| 143 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $10.2M | 0.1% | 254K | — | |||
| 144 | $ETN | Eaton Corp plc | Industrials | $9.9M | 0.1% | 23K | -8% | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $9.9M | 0.1% | 110K | +37% | |||
| 146 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $9.9M | 0.1% | 381K | -0.6% | |||
| 147 | $HWM | Howmet Aerospace Inc. | Materials | $9.8M | 0.1% | 36K | -9% | |||
| 148 | $HSBC | HSBC HOLDINGS PLC | Financials | $9.7M | 0.1% | 102K | +51% | |||
| 149 | $IAU | ISHARES GOLD TRUST | Financials | $9.7M | 0.1% | 128K | -1% | |||
| 150 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.5M | 0.1% | 167K | -15% |
What changed in Q2 2026
Against the previous quarter's 13F: 152 new, 576 added to, 428 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.
New positions (152)
- EVERPURE INC - CL A$72.6M
first bought this quarter
- PUTEVERPURE INC - CL A$72.6M
first bought this quarter
$GLDPUTSPDR GOLD TRUST$7.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$4.7M
first bought this quarter
- VANECK FDS - EMER MARK BD ETF$4.5M
first bought this quarter
- ISHARES TR - TRUST ISHARE 0-1$3.8M
first bought this quarter
+146 more in the Excel export
Added to (576)
now $558.9M · held 10+ qtrs
now $175.9M · held 10+ qtrs, 3 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+319%
now $126.6M
now $319.3M · held 10+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+297%
now $48.8M
$MSMORGAN STANLEY+1012%
now $37.9M · held 10+ qtrs
+570 more in the Excel export
Trimmed (428)
$CRMSalesforce, Inc.-92%
now $2.8M
$WFCWELLS FARGO & COMPANY/MN-30%
now $63.9M · held 10+ qtrs
- ISHARES TR - 3YRTB ETF-24%
now $53.6M
$AMGNAMGEN INC-25%
now $39.9M · held 10+ qtrs
$EOGEOG RESOURCES INC-25%
now $38.4M · held 10+ qtrs
now $168.1M · held 10+ qtrs
+422 more in the Excel export
Holdings by quarter
Every 13F NewEdge Wealth, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow NewEdge Wealth?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NewEdge Wealth's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 20% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NewEdge Wealth, LLC disclosed 1,232 positions worth $10.0B in its Form 13F-HR for Q2 2026 — $9.9B in common stock plus $90.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 5.6% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 152 new positions and exited 42. The portfolio is most concentrated in Technology (30.2% of disclosed assets). All figures are sourced directly from NewEdge Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1861796.
Funds like this
managers whose biggest positions overlap NewEdge Wealth'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: NewEdge Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For NewEdge Wealth, LLC (SEC CIK: 1861796), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NewEdge Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.