NewEdge Wealth, LLC — 13F Holdings & Portfolio
CIK 1861796 · latest 13F-HR filed 2026-05-13
NewEdge Wealth, LLC manages $8.39B in 13F-reported U.S. long-equity assets across 1,128 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USFR (4.58%), AAPL (4.11%), MSFT (3.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 102 new positions, exited 172, added to 330, and trimmed 475.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.39B
Long-equity book
1,128
Distinct positions
2026-03-31
Filed 2026-05-13
+102 / −172 / ↑330 / ↓475
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIFTH THIRD BANCORP$60.5M +5228.9%
- NETFLIX INC.$27.9M +139.7%
- SUNCOR ENERGY INC NEW$27.2M +61.2%
- SERVICENOW INC$24.9M +265.8%
- MEDPACE HLDGS INC$21.5M +878.6%
Top Trims
- MICROSOFT CORP-$96.7M -25.4%
- BLACKSTONE INC-$48.4M -43.9%
- ALPHABET INC-$43.9M -15.8%
- NVIDIA CORPORATION-$38.7M -13.9%
- BLOCK H & R INC-$36.3M -98.8%
New Positions
- HASBRO INC$47.7M
- JANUS DETROIT STR TR$7.5M
- ASTRAZENECA PLC$5.7M
- DIMENSIONAL ETF TRUST$4.3M
- FIDELITY COVINGTON TRUST$4.1M
Exited Positions
- COMERICA INC$55.8M
- LIVE OAK BANCSHARES INC$43.3M
- ANTERO RESOURCES CORP$20.1M
- BILL HOLDINGS INC$15.8M
- ASTRAZENECA PLC$5.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | USFR | 97717Y527 | $384.2M | 4.58% | 7,632,376 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $345.1M | 4.11% | 1,359,822 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $284.6M | 3.39% | 768,837 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $239.3M | 2.85% | 1,372,227 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $233.8M | 2.79% | 813,160 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $158.7M | 1.89% | 512,688 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $152.1M | 1.81% | 233,940 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $144.9M | 1.73% | 492,565 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $140.0M | 1.67% | 672,432 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $131.2M | 1.56% | 2,240,609 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $125.5M | 1.50% | 219,387 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $118.6M | 1.41% | 198,432 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $103.9M | 1.24% | 243,611 | SH |
| 14 | GILEAD SCIENCES INC | GILD | 375558103 | $98.5M | 1.17% | 706,725 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $88.3M | 1.05% | 406,062 | SH |
| 16 | WELLS FARGO & CO | WFC | 949746101 | $87.6M | 1.04% | 1,100,749 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $87.2M | 1.04% | 1,360,500 | SH |
| 18 | NOVARTIS AG | NVS | 66987V109 | $83.5M | 0.99% | 546,505 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $82.8M | 0.99% | 56,265 | SH |
| 20 | AUTOZONE INC | AZO | 053332102 | $79.7M | 0.95% | 23,599 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $76.1M | 0.91% | 356,302 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $73.0M | 0.87% | 221,813 | SH |
| 23 | SUNCOR ENERGY INC NEW | SU | 867224107 | $71.5M | 0.85% | 1,082,177 | SH |
| 24 | VISA INC | V | 92826C839 | $71.1M | 0.85% | 235,093 | SH |
| 25 | ISHARES TR | ISHG | 464288125 | $70.5M | 0.84% | 950,975 | SH |
| 26 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $70.4M | 0.84% | 601,636 | SH |
| 27 | EBAY INC. | EBAY | 278642103 | $66.1M | 0.79% | 726,456 | SH |
| 28 | MGIC INVT CORP WIS | MTG | 552848103 | $64.4M | 0.77% | 2,452,355 | SH |
| 29 | VISTRA CORP | VST | 92840M102 | $64.0M | 0.76% | 425,795 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $62.1M | 0.74% | 254,036 | SH |
| 31 | BLACKSTONE INC | BX | 09260D107 | $61.8M | 0.74% | 537,227 | SH |
| 32 | FIFTH THIRD BANCORP | FITB | 316773100 | $61.7M | 0.73% | 1,326,949 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $58.7M | 0.70% | 63,804 | SH |
| 34 | EOG RES INC | EOG | 26875P101 | $57.2M | 0.68% | 395,923 | SH |
| 35 | RYDER SYS INC | R | 783549108 | $56.9M | 0.68% | 277,942 | SH |
| 36 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $55.3M | 0.66% | 1,134,241 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $54.2M | 0.65% | 223,490 | SH |
| 38 | LOCKHEED MARTIN CORP | LMT | 539830109 | $53.4M | 0.64% | 88,412 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $52.6M | 0.63% | 274,305 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $52.5M | 0.63% | 105,082 | SH |
| 41 | NRG ENERGY INC | NRG | 629377508 | $51.9M | 0.62% | 354,847 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $51.6M | 0.62% | 146,737 | SH |
| 43 | ISHARES TR | EFA | 464287465 | $50.1M | 0.60% | 515,417 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $49.9M | 0.59% | 155,397 | SH |
| 45 | VANGUARD INDEX FDS | VTV | 922908744 | $48.7M | 0.58% | 248,233 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $47.8M | 0.57% | 497,157 | SH |
| 47 | HASBRO INC | HAS | 418056107 | $47.7M | 0.57% | 509,307 | SH |
| 48 | VANECK ETF TRUST | SMH | 92189F676 | $46.4M | 0.55% | 120,894 | SH |
| 49 | VANGUARD INDEX FDS | VO | 922908629 | $43.8M | 0.52% | 152,502 | SH |
| 50 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $42.0M | 0.50% | 1,017,831 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $8.39B | 1,128 | 0001580642-26-003156 |
| 2025-12-31 | 2026-02-03 | $8.85B | 1,193 | 0001580642-26-000700 |
| 2025-09-30 | 2025-11-07 | $6.98B | 1,020 | 0001580642-25-007152 |