Newedge Wealth, LLC Top Holdings and 13F Report (2026)

About Newedge Wealth, LLC

Investment Activity

Newedge Wealth, LLC has $10.01 billion in total holdings as of June 30, 2026.
Newedge Wealth, LLC owns shares of 1,215 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 12.45% of the portfolio was purchased this quarter.
About 3.13% of the portfolio was sold this quarter.
This quarter, Newedge Wealth, LLC has purchased 1,109 new stocks and bought additional shares in 572 stocks.
Newedge Wealth, LLC sold shares of 429 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

WisdomTree Floating Rate Treasury Fund: $558,858,681
Apple: $403,397,033
NVIDIA: $319,429,540
Microsoft: $305,244,761
Alphabet: $303,837,984

Largest New Holdings this Quarter

74624M102 - EVERPURE INC: $145,263,232 Holding
438516205 - HONEYWELL INTL INC: $4,696,079 Holding
43849R105 - HONEYWELL AEROSPACE INC: $4,659,703 Holding
92107P772 - VANECK FDS: $4,468,985 Holding
381430529 - Goldman Sachs Access Treasury 0-1 Year ETF: $4,000,691 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund: 3,467,101 shares (about $174.57M)
KLA: 526,848 shares (about $158.96M)
EVERPURE INC: 1,843,676 shares (about $145.26M)
iShares Russell 1000 Growth ETF: 776,239 shares (about $96.39M)
NVIDIA: 223,602 shares (about $44.74M)

Largest Sales this Quarter

Salesforce: 203,137 shares (about $31.82M)
Wells Fargo & Company: 327,628 shares (about $27.08M)
iShares 1-3 Year International Treasury Bond ETF: 228,566 shares (about $16.97M)
Amgen: 36,663 shares (about $13.28M)
EOG Resources: 99,853 shares (about $12.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Floating Rate Treasury Fund	$558,858,681	$174,568,540 â–²	45.4%	11,099,477	5.6%	ETF
AAPL Apple	$403,397,033	$9,195,571 â–²	2.3%	1,394,101	4.0%	Technology
NVDA NVIDIA	$319,429,540	$44,740,533 â–²	16.3%	1,596,429	3.2%	Technology
MSFT Microsoft	$305,244,761	$18,453,292 â–²	6.4%	818,307	3.1%	Technology
GOOGL Alphabet	$303,837,984	$13,239,123 â–²	4.6%	850,206	3.0%	Communication Services
AVGO Broadcom	$189,714,055	$4,520,536 â–¼	-2.3%	502,221	1.9%	Technology
KLAC KLA	$175,931,081	$158,955,362 â–²	936.4%	583,113	1.8%	Technology
SPY SPDR S&P 500 ETF Trust	$170,355,669	$6,584,281 â–¼	-3.7%	228,123	1.7%	ETF
AMZN Amazon.com	$164,057,336	$3,789,845 â–²	2.4%	688,333	1.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$163,598,593	$2,367,251 â–²	1.5%	499,797	1.6%	Finance
LAM RESEARCH CORP	$156,237,167	$1,840,786 â–²	1.2%	360,550	1.6%	COM NEW
EVERPURE INC	$145,263,232	$145,263,232 â–²	New Holding	1,843,676	1.5%	CL A
VOO Vanguard S&P 500 ETF	$143,576,889	$7,291,859 â–²	5.4%	209,049	1.4%	ETF
VGSH Vanguard Short-Term Treasury ETF	$134,612,049	$4,208,616 â–²	3.2%	2,312,922	1.3%	ETF
META Meta Platforms	$130,698,424	$7,119,982 â–²	5.8%	232,027	1.3%	Communication Services
IWF iShares Russell 1000 Growth ETF	$126,634,823	$96,385,634 â–²	318.6%	1,019,850	1.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$114,624,833	$17,689,233 â–²	18.2%	1,608,770	1.1%	ETF
ABBV AbbVie	$106,221,162	$4,039,824 â–²	4.0%	422,116	1.1%	Healthcare
GILD Gilead Sciences	$95,262,739	$5,975,123 â–²	6.7%	754,019	1.0%	Healthcare
NVS Novartis	$90,817,071	$5,168,784 â–²	6.0%	579,486	0.9%	Healthcare
AMAT Applied Materials	$89,545,472	$5,501,292 â–²	6.5%	123,853	0.9%	Technology
V Visa	$82,848,637	$2,190,628 â–²	2.7%	241,478	0.8%	Finance
EBAY eBay	$82,428,899	$1,247,465 â–²	1.5%	737,619	0.8%	Consumer Discretionary
HD Home Depot	$80,353,269	$2,124,193 â–²	2.7%	227,836	0.8%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$80,189,432	$153,479 â–¼	-0.2%	122,260	0.8%	ETF
LLY Eli Lilly and Company	$77,946,481	$1,417,732 â–²	1.9%	64,986	0.8%	Healthcare
AZO AutoZone	$77,732,778	$2,310,698 â–²	3.1%	24,322	0.8%	Consumer Discretionary
FITB Fifth Third Bancorp	$77,069,783	$2,269,681 â–²	3.0%	1,367,213	0.8%	Finance
MA Mastercard	$74,533,628	$20,563,516 â–²	38.1%	145,120	0.7%	Finance
R Ryder System	$74,530,921	$1,218,091 â–²	1.7%	282,560	0.7%	Industrials
MTG MGIC Investment	$71,374,873	$2,218,466 â–²	3.2%	2,531,024	0.7%	Finance
VST Vistra	$70,817,353	$3,273,489 â–²	4.8%	446,431	0.7%	Utilities
ALSN Allison Transmission	$69,767,248	$1,938,790 â–²	2.9%	618,833	0.7%	Industrials
FTNT Fortinet	$64,820,632	$2,944,130 â–²	4.8%	421,954	0.6%	Technology
JNJ Johnson & Johnson	$64,819,050	$301,463 â–²	0.5%	255,223	0.6%	Healthcare
IBM International Business Machines	$64,722,062	$1,874,543 â–²	3.0%	230,156	0.6%	Technology
BX Blackstone	$64,292,779	$1,077,269 â–²	1.7%	546,382	0.6%	Finance
WFC Wells Fargo & Company	$63,890,707	$27,075,173 â–¼	-29.8%	773,121	0.6%	Finance
SU Suncor Energy	$61,625,956	$3,534,719 â–²	6.1%	1,148,025	0.6%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$60,821,906	$2,458,128 â–²	4.2%	285,858	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$59,334,475	$1,831,329 â–²	3.2%	160,346	0.6%	ETF
QCOM Qualcomm	$55,996,114	$802,542 â–²	1.5%	303,026	0.6%	Technology
EFA iShares MSCI EAFE ETF	$55,372,608	$1,831,093 â–²	3.4%	533,044	0.6%	ETF
NRG NRG Energy	$55,187,519	$3,358,507 â–²	6.5%	377,841	0.6%	Utilities
ISHG iShares 1-3 Year International Treasury Bond ETF	$53,635,239	$16,969,877 â–¼	-24.0%	722,409	0.5%	ETF
VTV Vanguard Value ETF	$52,707,056	$1,390,394 â–¼	-2.6%	241,853	0.5%	ETF
HST Host Hotels & Resorts	$52,345,235	$1,037,787 â–²	2.0%	2,207,728	0.5%	Real Estate
JEF Jefferies Financial Group	$49,900,677	$970,512 â–¼	-1.9%	998,413	0.5%	Finance
VO Vanguard Mid-Cap ETF	$48,782,594	$36,495,498 â–²	297.0%	605,468	0.5%	ETF
NOW ServiceNow	$48,280,544	$15,699,638 â–²	48.2%	486,307	0.5%	Technology
CNQ Canadian Natural Resources	$48,211,943	$3,409,441 â–²	7.6%	1,220,556	0.5%	Energy
LMT Lockheed Martin	$48,065,969	$3,023,642 â–²	6.7%	94,347	0.5%	Industrials
MPWR Monolithic Power Systems	$47,365,535	$742,333 â–²	1.6%	34,264	0.5%	Technology
WELL Welltower	$46,792,932	$629,840 â–¼	-1.3%	206,164	0.5%	Real Estate
GOOG Alphabet	$46,470,122	$3,929,043 â–²	9.2%	131,520	0.5%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$46,062,770	$1,158,590 â–²	2.6%	96,452	0.5%	Technology
HAS Hasbro	$43,611,728	$1,548,067 â–²	3.7%	528,051	0.4%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$42,664,512	$888,938 â–²	2.1%	56,970	0.4%	ETF
AMGN Amgen	$39,860,010	$13,276,410 â–¼	-25.0%	110,074	0.4%	Healthcare
KO CocaCola	$39,306,055	$549,629 â–²	1.4%	483,648	0.4%	Consumer Staples
TXN Texas Instruments	$38,913,556	$25,631,286 â–²	193.0%	130,552	0.4%	Technology
NFLX Netflix	$38,798,034	$3,301,035 â–²	9.3%	543,390	0.4%	Communication Services
EOG EOG Resources	$38,409,103	$12,953,910 â–¼	-25.2%	296,070	0.4%	Energy
CRWD CrowdStrike	$37,998,999	$512,067 â–¼	-1.3%	49,793	0.4%	Technology
MS Morgan Stanley	$37,892,089	$34,485,570 â–²	1,012.3%	181,267	0.4%	Finance
VB Vanguard Small-Cap ETF	$35,497,879	$341,011 â–¼	-1.0%	117,108	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$35,006,920	$518,537 â–²	1.5%	362,466	0.3%	ETF
UNP Union Pacific	$34,929,206	$1,175,042 â–²	3.5%	128,416	0.3%	Industrials
ASML ASML	$34,911,694	$5,765,234 â–²	19.8%	17,549	0.3%	Technology
IQLT iShares MSCI Intl Quality Factor ETF	$34,627,510	$409,927 â–²	1.2%	698,840	0.3%	ETF
COST Costco Wholesale	$33,134,435	$92,612 â–²	0.3%	35,420	0.3%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$32,397,500	$730,539 â–²	2.3%	420,147	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$32,331,682	$73,740 â–¼	-0.2%	326,649	0.3%	ETF
BRK.B Berkshire Hathaway	$32,280,913	$842,650 â–²	2.7%	64,512	0.3%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$31,537,113	$3,529,527 â–¼	-10.1%	329,817	0.3%	ETF
ORCL Oracle	$30,712,692	$497,099 â–²	1.6%	209,571	0.3%	Technology
J P MORGAN EXCHANGE TRADED F	$30,410,594	$478,076 â–¼	-1.5%	568,422	0.3%	ACTIVE BOND ETF
SANDISK CORP	$29,916,216	$659,398 â–¼	-2.2%	13,157	0.3%	COM
VWO Vanguard FTSE Emerging Markets ETF	$28,686,038	$1,412,324 â–²	5.2%	480,584	0.3%	ETF
MEDP Medpace	$27,508,493	$1,147,092 â–²	4.4%	51,943	0.3%	Healthcare
VANGUARD MALVERN FDS	$26,932,631	$164,428 â–¼	-0.6%	348,721	0.3%	CORE BD ETF
GS The Goldman Sachs Group	$26,706,901	$386,338 â–²	1.5%	26,407	0.3%	Finance
VV Vanguard Large-Cap ETF	$26,038,171	$799,249 â–¼	-3.0%	75,712	0.3%	ETF
QQQ Invesco QQQ	$24,644,555	$272,470 â–¼	-1.1%	33,466	0.2%	ETF
VUG Vanguard Growth ETF	$24,450,551	$20,422,736 â–²	507.0%	283,847	0.2%	ETF
TSLA Tesla	$24,388,997	$323,022 â–¼	-1.3%	57,986	0.2%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$24,067,693	$866,025 â–¼	-3.5%	101,715	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$23,938,989	$1,403,039 â–¼	-5.5%	109,096	0.2%	ETF
CF CF Industries	$23,642,579	$668,614 â–²	2.9%	218,387	0.2%	Materials
VEU Vanguard FTSE All-World ex-US ETF	$23,115,984	$2,416,520 â–²	11.7%	276,012	0.2%	ETF
JPIE JPMorgan Income ETF	$22,832,978	$3,279,820 â–¼	-12.6%	495,830	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$22,749,955	$50,698 â–¼	-0.2%	274,625	0.2%	ETF
DVN Devon Energy	$21,685,581	$1,865,145 â–²	9.4%	524,820	0.2%	Energy
IJR iShares Core S&P Small-Cap ETF	$21,573,222	$2,017,317 â–²	10.3%	145,460	0.2%	ETF
LOW Lowe's Companies	$21,162,174	$676,463 â–²	3.3%	95,978	0.2%	Consumer Discretionary
UBER Uber Technologies	$19,709,043	$253,786 â–²	1.3%	273,130	0.2%	Industrials
PANW Palo Alto Networks	$19,270,292	$182,786 â–²	1.0%	56,508	0.2%	Technology
GLD SPDR Gold Shares	$18,998,093	$9,903,896 â–²	108.9%	51,572	0.2%	ETF
ANGEL OAK FUNDS TRUST	$18,815,795	$3,559,633 â–¼	-15.9%	2,180,278	0.2%	MORTGAGE BACKED
BBVA Banco Bilbao Viscaya Argentaria	$17,751,427	$2,448,738 â–²	16.0%	708,357	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Newedge Wealth, LLC Top Holdings and 13F Report (2026)

About Newedge Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Newedge Wealth, LLC Top Holdings and 13F Report (2026)

About Newedge Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewedge Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools