NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,124 positions
WISDOMTREE FLOATING RATE TREASURY FUND | 7.6M | $384.2M | 4.6% | $49.26 | +0.93% | 2 qtrssince 2025-Q4 | Decreased 0 |
Apple Inc. | 1.4M | $345.1M | 4.1% | $190.33 | +33.11% | 22 qtrssince 2020-Q4 | Increased 57 |
Microsoft Corp. | 768,837 | $284.6M | 3.4% | $331.50 | +11.21% | 22 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA Corp. | 1.4M | $239.3M | 2.9% | $123.50 | +40.90% | 21 qtrssince 2021-Q1 | Decreased 0 |
Alphabet Inc. | 813,160 | $233.8M | 2.8% | $153.83 | +86.70% | 22 qtrssince 2020-Q4 | Decreased 0 |
Broadcom Inc | 512,688 | $158.7M | 1.9% | $172.48 | +78.84% | 21 qtrssince 2021-Q1 | Increased 52 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 233,940 | $152.1M | 1.8% | $473.95 | +36.53% | 22 qtrssince 2020-Q4 | Increased 48 |
JPMorgan Chase & Co. | 492,565 | $144.9M | 1.7% | $181.08 | +60.90% | 22 qtrssince 2020-Q4 | Increased 49 |
Amazon.com, Inc. | 672,432 | $140M | 1.7% | $186.60 | +11.61% | 22 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD SHORT-TERM TREASURY ETF | 2.2M | $131.2M | 1.6% | $57.19 | +0.77% | 22 qtrssince 2020-Q4 | Increased 54 |
Meta Platforms Inc | 219,387 | $125.5M | 1.5% | $395.51 | +44.41% | 22 qtrssince 2020-Q4 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 198,432 | $118.6M | 1.4% | $586.35 | +1.35% | 19 qtrssince 2021-Q3 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 243,611 | $103.9M | 1.2% | $96.02 | +10.82% | 22 qtrssince 2020-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 706,725 | $98.5M | 1.2% | $88.87 | +54.92% | 19 qtrssince 2021-Q3 | Increased 52 |
AbbVie Inc. | 406,062 | $88.3M | 1.1% | $190.87 | +12.21% | 20 qtrssince 2021-Q2 | Increased 48 |
WELLS FARGO CO NEW | 1.1M | $87.6M | 1.0% | $52.44 | +50.10% | 16 qtrssince 2022-Q2 | Increased 51 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 1.4M | $87.2M | 1.0% | $59.09 | +7.61% | 22 qtrssince 2020-Q4 | Increased 57 |
NOVARTIS AG | 546,505 | $83.5M | 1.0% | $97.29 | +57.01% | 22 qtrssince 2020-Q4 | Increased 45 |
KLA Corp. | 56,265 | $82.8M | 1.0% | $43.84 | +235.08% | 16 qtrssince 2022-Q2 | Increased 43 |
AUTOZONE INC | 23,599 | $79.7M | 0.9% | $2,592.54 | +30.29% | 17 qtrssince 2022-Q1 | Increased 46 |
NewEdge Wealth, LLC manages $8.4B across 1124 positions as of Q1 2026. Top holdings: USFR (4.6%), AAPL (4.1%), MSFT (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 102 new positions, 172 exits, 394 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $8.4B across 1124 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR