Newedge Wealth, LLC Top Holdings and 13F Report (2025) About Newedge Wealth, LLCInvestment ActivityNewedge Wealth, LLC has $6.38 billion in total holdings as of June 30, 2025.Newedge Wealth, LLC owns shares of 960 different stocks, but just 153 companies or ETFs make up 80% of its holdings.Approximately 10.50% of the portfolio was purchased this quarter.About 6.24% of the portfolio was sold this quarter.This quarter, Newedge Wealth, LLC has purchased 930 new stocks and bought additional shares in 443 stocks.Newedge Wealth, LLC sold shares of 355 stocks and completely divested from 82 stocks this quarter.Largest Holdings Microsoft $360,613,320Apple $243,901,187NVIDIA $203,706,711Meta Platforms $151,951,297Alphabet $148,598,446 Largest New Holdings this Quarter 922020748 - VANGUARD MALVERN FDS $22,339,561 Holding00510N102 - ACUREN CORP $21,478,763 HoldingH00501108 - AEBI SCHMIDT HLDG AG $20,188,264 Holding526057104 - Lennar $10,955,120 Holding855919106 - STARZ ENTERTAINMENT CORP. $9,445,012 Holding Largest Purchases this Quarter Blackstone 137,146 shares (about $22.99M)J P MORGAN EXCHANGE TRADED F 420,318 shares (about $22.52M)VANGUARD MALVERN FDS 288,067 shares (about $22.34M)ACUREN CORP 2,212,025 shares (about $21.48M)AEBI SCHMIDT HLDG AG 1,943,048 shares (about $20.19M) Largest Sales this Quarter KLA 23,067 shares (about $21.04M)Vanguard Intermediate-Term Corporate Bond ETF 239,883 shares (about $19.93M)Graphic Packaging 619,604 shares (about $14.15M)iShares Core S&P Small-Cap ETF 124,340 shares (about $13.75M)Uber Technologies 146,912 shares (about $13.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewedge Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$360,613,320$8,420,938 ▲2.4%692,3695.6%Computer and TechnologyAAPLApple$243,901,187$7,268,028 ▲3.1%1,108,4913.8%Computer and TechnologyNVDANVIDIA$203,706,711$336,775 ▲0.2%1,126,8833.2%Computer and TechnologyMETAMeta Platforms$151,951,297$8,242,224 ▼-5.1%199,4562.4%Computer and TechnologyGOOGLAlphabet$148,598,446$1,722,105 ▲1.2%756,1492.3%Computer and TechnologyAVGOBroadcom$129,440,391$16,931,286 ▲15.0%426,1272.0%Computer and TechnologyJPMJPMorgan Chase & Co.$125,825,790$4,620,022 ▲3.8%438,5092.0%FinanceAMZNAmazon.com$119,860,569$2,745,616 ▼-2.2%537,1781.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$117,170,939$6,354,372 ▲5.7%197,8551.8%FinanceBXBlackstone$114,398,740$22,991,162 ▲25.2%682,4071.8%FinanceAZOAutoZone$83,506,371$3,053,428 ▲3.8%20,5661.3%Retail/WholesaleHDHome Depot$74,847,898$5,291,304 ▲7.6%193,8211.2%Retail/WholesaleWFCWells Fargo & Company$73,574,585$4,504,882 ▲6.5%954,8941.2%FinanceVSTVistra$67,681,273$4,853,364 ▲7.7%329,2051.1%UtilitiesGILDGilead Sciences$66,433,279$18,765,781 ▲39.4%602,4061.0%MedicalMAMastercard$59,675,552$2,982,880 ▲5.3%106,3320.9%Business ServicesVVisa$58,989,601$2,753,364 ▲4.9%177,6310.9%Business ServicesEBAYeBay$56,820,955$3,189,003 ▲5.9%610,8470.9%Retail/WholesaleMTGMGIC Investment$54,035,342$3,468,033 ▲6.9%2,042,1520.8%FinanceNVSNovartis$54,008,932$3,950,318 ▲7.9%465,9160.8%MedicalHRBH&R Block$52,624,040$3,102,078 ▼-5.6%954,1980.8%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$51,365,538$839,027 ▲1.7%116,1350.8%ETFCRMSalesforce$49,594,749$938,950 ▼-1.9%205,8900.8%Computer and TechnologyKLACKLA$49,526,864$21,038,565 ▼-29.8%54,3020.8%Computer and TechnologyIBMInternational Business Machines$47,893,792$2,437,054 ▲5.4%191,4530.8%Computer and TechnologyALSNAllison Transmission$47,818,337$3,246,932 ▲7.3%547,0580.7%Auto/Tires/TrucksVTVVanguard Value ETF$46,094,204$2,601,904 ▼-5.3%260,5960.7%ETFABBVAbbVie$45,570,378$3,302,270 ▲7.8%229,1580.7%MedicalNRGNRG Energy$45,407,689$8,630,580 ▲23.5%296,3560.7%UtilitiesJEFJefferies Financial Group$45,009,347$16,047,337 ▲55.4%781,5480.7%FinanceIQLTiShares MSCI Intl Quality Factor ETF$44,339,637$4,084,456 ▼-8.4%1,044,5140.7%ETFEFAiShares MSCI EAFE ETF$44,163,781$726,824 ▲1.7%491,6920.7%FinanceVOVanguard Mid-Cap ETF$43,812,491$2,866,349 ▲7.0%154,0740.7%ETFLAM RESEARCH CORP$43,698,061$1,139,431 ▲2.7%440,7270.7%COM NEWLLYEli Lilly and Company$43,174,744$855,548 ▼-1.9%67,3700.7%MedicalRRyder System$41,703,078$2,687,657 ▲6.9%237,2320.7%TransportationCMAComerica$40,468,500$2,794,270 ▲7.4%613,0660.6%FinanceJNJJohnson & Johnson$39,220,036$1,769,505 ▲4.7%228,6480.6%MedicalDGRWWisdomTree U.S. Quality Dividend Growth Fund$38,461,335$1,365,350 ▼-3.4%449,8400.6%ManufacturingSUSuncor Energy$37,351,350$2,341,097 ▲6.7%956,9910.6%EnergyAMGNAmgen$37,266,828$4,293,547 ▲13.0%130,8990.6%MedicalVTIVanguard Total Stock Market ETF$37,225,899$5,013,847 ▲15.6%119,6700.6%ETFSMHVanEck Semiconductor ETF$35,798,766$1,315,572 ▲3.8%122,9690.6%ManufacturingWELLWelltower$34,012,566$2,738,469 ▲8.8%200,4510.5%FinanceVICIVICI Properties$32,221,252$7,436,755 ▲30.0%976,1060.5%FinanceADBEAdobe$31,780,668$940,387 ▲3.0%93,9510.5%Computer and TechnologyQNSTQuinStreet$30,838,887$5,039,464 ▼-14.0%1,903,6350.5%Computer and TechnologyCNQCanadian Natural Resources$30,780,108$2,061,572 ▲7.2%1,011,5050.5%EnergyCFCF Industries$30,669,743$11,245,448 ▲57.9%370,0050.5%Basic MaterialsFTNTFortinet$30,239,808$1,736,945 ▲6.1%401,5910.5%Computer and TechnologyORCLOracle$29,778,837$19,926,959 ▲202.3%119,4070.5%Computer and TechnologyEOGEOG Resources$29,447,431$1,761,351 ▲6.4%253,9230.5%EnergyVBVanguard Small-Cap ETF$28,311,928$606,114 ▼-2.1%117,8040.4%ETFMMM3M$28,290,036$9,241,855 ▼-24.6%186,4380.4%Multi-Sector ConglomeratesQCOMQUALCOMM$27,232,002$598,045 ▲2.2%186,6480.4%Computer and TechnologyUNPUnion Pacific$26,810,992$1,107,068 ▲4.3%120,4120.4%TransportationVOOVanguard S&P 500 ETF$26,419,854$791,724 ▼-2.9%45,4500.4%ETFKOCocaCola$25,506,578$5,103,217 ▲25.0%362,1550.4%Consumer StaplesVRSKVerisk Analytics$24,508,776$684,047 ▲2.9%92,6540.4%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$24,484,260$1,297,019 ▲5.6%246,9910.4%FinanceVVVanguard Large-Cap ETF$24,322,055$440,376 ▲1.8%83,2320.4%ETFSAFESafehold$23,693,133$5,423,295 ▼-18.6%1,729,4260.4%FinanceJPIEJPMorgan Income ETF$23,669,185$9,828,458 ▲71.0%512,0980.4%ETFJ P MORGAN EXCHANGE TRADED F$22,722,679$22,520,629 ▲11,146.1%424,0890.4%ACTIVE BOND ETFVANGUARD MALVERN FDS$22,339,561$22,339,561 ▲New Holding288,0670.3%CORE BD ETFLMTLockheed Martin$22,332,393$1,007,531 ▲4.7%51,8450.3%AerospaceVWOVanguard FTSE Emerging Markets ETF$22,272,865$609,457 ▲2.8%438,8740.3%ETFBSVVanguard Short-Term Bond ETF$22,244,552$2,638,734 ▲13.5%283,0460.3%ETFLOWLowe's Companies$22,186,240$9,867,999 ▼-30.8%93,0010.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$21,856,310$40,172 ▲0.2%106,0930.3%ETFACUREN CORP$21,478,763$21,478,763 ▲New Holding2,212,0250.3%COMINGRIngredion$21,136,237$1,332,529 ▲6.7%167,3890.3%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$21,091,216$13,750,789 ▼-39.5%190,7150.3%ETFIEFAiShares Core MSCI EAFE ETF$20,648,831$9,273,966 ▲81.5%245,4980.3%ETFAMATApplied Materials$20,609,333$456,776 ▲2.3%112,5270.3%Computer and TechnologyUBERUber Technologies$20,402,154$13,614,348 ▼-40.0%220,1590.3%Computer and TechnologyCOSTCostco Wholesale$20,195,289$587,453 ▼-2.8%20,6610.3%Retail/WholesaleAEBI SCHMIDT HLDG AG$20,188,264$20,188,264 ▲New Holding1,943,0480.3%COMWDAYWorkday$20,056,326$18,737,962 ▲1,421.3%90,7610.3%Computer and TechnologyBRK.BBerkshire Hathaway$19,921,315$979,707 ▲5.2%43,1690.3%FinanceANGEL OAK FUNDS TRUST$19,385,875$973,359 ▲5.3%2,246,5180.3%MORTGAGE BACKEDTSMTaiwan Semiconductor Manufacturing$18,588,901$2,099,886 ▲12.7%76,6170.3%Computer and TechnologyNFLXNetflix$18,395,842$1,453,018 ▼-7.3%15,5850.3%Consumer DiscretionaryPENNPENN Entertainment$18,150,005$5,756,930 ▼-24.1%1,072,6950.3%Consumer DiscretionaryGOOGAlphabet$17,732,122$249,165 ▲1.4%89,8830.3%Computer and TechnologyVUGVanguard Growth ETF$17,436,229$4,139,635 ▲31.1%38,2620.3%ETFTSLATesla$17,423,480$741,864 ▲4.4%54,0650.3%Auto/Tires/TrucksPULSPGIM Ultra Short Bond ETF$16,914,532$10,819,336 ▲177.5%340,7440.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$15,303,211$19,931,914 ▼-56.6%184,1760.2%ETFWMTWalmart$15,278,339$1,461,311 ▼-8.7%148,1610.2%Retail/WholesaleSSentinelOne$15,220,037$1,323,931 ▼-8.0%913,0200.2%Computer and TechnologyOKTAOkta$15,002,253$1,917,077 ▼-11.3%160,3150.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$14,811,757$227,574 ▲1.6%240,8810.2%ETFISHARES BITCOIN TRUST ETF$14,508,368$3,862,834 ▲36.3%217,0940.2%SHS BEN INTUNHUnitedHealth Group$14,354,074$3,029,508 ▲26.8%58,6670.2%MedicalVCLTVanguard Long-Term Corporate Bond ETF$14,213,878$9,724,446 ▼-40.6%187,1720.2%ManufacturingVEAVanguard FTSE Developed Markets ETF$13,565,226$1,457,204 ▲12.0%234,8960.2%ETFQUALiShares MSCI USA Quality Factor ETF$13,480,544$563,040 ▼-4.0%73,2160.2%ETFLPLALPL Financial$13,452,932$1,355,879 ▼-9.2%36,4730.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$13,356,923$10,517,576 ▼-44.1%168,0960.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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