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

About Newedge Wealth, LLC

Investment Activity

Newedge Wealth, LLC has $8.39 billion in total holdings as of March 31, 2026.
Newedge Wealth, LLC owns shares of 1,109 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 8.27% of the portfolio was purchased this quarter.
About 10.50% of the portfolio was sold this quarter.
This quarter, Newedge Wealth, LLC has purchased 1,179 new stocks and bought additional shares in 395 stocks.
Newedge Wealth, LLC sold shares of 550 stocks and completely divested from 172 stocks this quarter.

Largest Holdings

WisdomTree Floating Rate Treasury Fund: $384,213,820
Apple: $345,743,821
Microsoft: $284,600,511
NVIDIA: $239,421,101
Alphabet: $233,832,298

Largest New Holdings this Quarter

418056107 - Hasbro: $47,671,096 Holding
47103U852 - Janus Henderson Mortgage-Backed Securities ETF: $7,459,377 Holding
G0593M107 - AstraZeneca: $5,658,993 Holding
25434V807 - Dimensional International Value ETF: $4,317,732 Holding
31609A404 - FIDELITY COVINGTON TRUST: $4,058,967 Holding

Largest Purchases this Quarter

Fifth Third Bancorp: 1,302,234 shares (about $60.50M)
Hasbro: 509,307 shares (about $47.67M)
ServiceNow: 266,938 shares (about $27.91M)
Netflix: 284,456 shares (about $27.35M)
Medpace: 45,428 shares (about $21.81M)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund: 698,026 shares (about $35.14M)
H&R Block: 829,906 shares (about $26.34M)
Vanguard Total Stock Market ETF: 69,170 shares (about $22.19M)
CF Industries: 165,494 shares (about $21.49M)
Alphabet: 74,049 shares (about $21.29M)

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	$384,213,820	$35,138,630 â–¼	-8.4%	7,632,376	4.6%	Finance
AAPL Apple	$345,743,821	$4,655,272 â–²	1.4%	1,362,322	4.1%	Computer and Technology
MSFT Microsoft	$284,600,511	$7,268,661 â–¼	-2.5%	768,837	3.4%	Computer and Technology
NVDA NVIDIA	$239,421,101	$20,587,054 â–¼	-7.9%	1,372,827	2.9%	Computer and Technology
GOOGL Alphabet	$233,832,298	$21,293,531 â–¼	-8.3%	813,160	2.8%	Computer and Technology
AVGO Broadcom	$159,146,329	$13,900,404 â–²	9.6%	514,188	1.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$154,091,663	$1,217,437 â–²	0.8%	236,940	1.8%	Finance
JPM JPMorgan Chase & Co.	$144,892,921	$3,548,746 â–²	2.5%	492,565	1.7%	Finance
AMZN Amazon.com	$140,047,336	$2,268,684 â–¼	-1.6%	672,432	1.7%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury ETF	$131,165,260	$15,574,158 â–²	13.5%	2,240,609	1.6%	ETF
META Meta Platforms	$125,517,934	$7,181,379 â–¼	-5.4%	219,387	1.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$118,572,891	$11,146,684 â–¼	-8.6%	198,432	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$103,875,700	$11,700,413 â–¼	-10.1%	243,611	1.2%	ETF
GILD Gilead Sciences	$98,496,202	$8,397,734 â–²	9.3%	706,725	1.2%	Medical
ABBV AbbVie	$88,314,405	$1,823,653 â–²	2.1%	406,062	1.1%	Medical
WFC Wells Fargo & Company	$87,630,598	$6,357,812 â–²	7.8%	1,100,749	1.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$87,180,809	$16,893,148 â–²	24.0%	1,360,500	1.0%	ETF
NVS Novartis	$83,478,663	$6,288,108 â–²	8.1%	546,505	1.0%	Medical
KLAC KLA	$82,845,342	$1,387,013 â–²	1.7%	56,265	1.0%	Computer and Technology
AZO AutoZone	$79,711,001	$6,627,102 â–²	9.1%	23,599	0.9%	Retail/Wholesale
LAM RESEARCH CORP	$76,127,576	$20,634,666 â–¼	-21.3%	356,302	0.9%	COM NEW
HD Home Depot	$72,952,177	$3,716,462 â–²	5.4%	221,813	0.9%	Retail/Wholesale
SU Suncor Energy	$71,542,695	$5,392,260 â–²	8.2%	1,082,177	0.9%	Energy
V Visa	$71,054,547	$5,227,848 â–²	7.9%	235,093	0.8%	Business Services
ISHG iShares 1-3 Year International Treasury Bond ETF	$70,547,302	$4,471,674 â–¼	-6.0%	950,975	0.8%	ETF
ALSN Allison Transmission	$70,427,553	$4,858,461 â–²	7.4%	601,636	0.8%	Auto/Tires/Trucks
EBAY eBay	$66,122,018	$6,714,545 â–²	11.3%	726,456	0.8%	Retail/Wholesale
MTG MGIC Investment	$64,374,315	$7,054,766 â–²	12.3%	2,452,355	0.8%	Finance
VST Vistra	$64,009,831	$11,495,447 â–²	21.9%	425,795	0.8%	Utilities
JNJ Johnson & Johnson	$62,096,600	$1,388,909 â–¼	-2.2%	254,036	0.7%	Medical
BX Blackstone	$61,775,790	$20,407,869 â–¼	-24.8%	537,227	0.7%	Finance
FITB Fifth Third Bancorp	$61,650,051	$60,501,792 â–²	5,269.0%	1,326,949	0.7%	Finance
LLY Eli Lilly and Company	$58,684,782	$26,673 â–²	0.0%	63,804	0.7%	Medical
EOG EOG Resources	$57,238,580	$4,713,993 â–²	9.0%	395,923	0.7%	Energy
R Ryder System	$56,897,557	$5,651,639 â–²	11.0%	277,942	0.7%	Transportation
CNQ Canadian Natural Resources	$55,271,543	$3,334,154 â–²	6.4%	1,134,241	0.7%	Energy
IBM International Business Machines	$54,171,675	$3,810,851 â–²	7.6%	223,490	0.6%	Computer and Technology
LMT Lockheed Martin	$53,435,330	$4,062,710 â–²	8.2%	88,412	0.6%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$52,644,684	$3,377,221 â–¼	-6.0%	274,305	0.6%	ETF
MA Mastercard	$52,505,406	$1,513,474 â–¼	-2.8%	105,082	0.6%	Business Services
NRG NRG Energy	$51,857,403	$2,447,263 â–²	5.0%	354,847	0.6%	Utilities
AMGN Amgen	$51,629,533	$1,512,607 â–²	3.0%	146,737	0.6%	Medical
EFA iShares MSCI EAFE ETF	$50,062,417	$3,111,460 â–¼	-5.9%	515,417	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$49,852,862	$22,190,406 â–¼	-30.8%	155,397	0.6%	ETF
VTV Vanguard Value ETF	$48,703,247	$885,449 â–¼	-1.8%	248,233	0.6%	ETF
NFLX Netflix	$47,801,683	$27,350,466 â–²	133.7%	497,157	0.6%	Consumer Discretionary
HAS Hasbro	$47,671,096	$47,671,096 â–²	New Holding	509,307	0.6%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$46,964,372	$844,250 â–¼	-1.8%	122,494	0.6%	Manufacturing
VO Vanguard Mid-Cap ETF	$43,795,573	$101,949 â–¼	-0.2%	152,502	0.5%	ETF
JEF Jefferies Financial Group	$42,005,893	$3,847,025 â–²	10.1%	1,017,831	0.5%	Finance
HST Host Hotels & Resorts	$41,461,444	$5,262,142 â–²	14.5%	2,163,958	0.5%	Finance
CRM Salesforce	$41,459,012	$3,362,672 â–¼	-7.5%	222,098	0.5%	Computer and Technology
WELL Welltower	$41,309,425	$1,502,599 â–¼	-3.5%	208,939	0.5%	Finance
AMAT Applied Materials	$39,730,945	$2,022,709 â–¼	-4.8%	116,244	0.5%	Computer and Technology
QCOM Qualcomm	$38,464,347	$2,499,874 â–²	7.0%	298,683	0.5%	Computer and Technology
MPWR Monolithic Power Systems	$36,874,880	$17,308,573 â–²	88.5%	33,727	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$36,438,024	$9,996,076 â–²	37.8%	55,783	0.4%	ETF
KO CocaCola	$36,267,112	$2,073,580 â–²	6.1%	476,885	0.4%	Consumer Staples
COST Costco Wholesale	$35,195,157	$1,384,051 â–²	4.1%	35,321	0.4%	Retail/Wholesale
GOOG Alphabet	$34,538,043	$11,918,207 â–¼	-25.7%	120,400	0.4%	Computer and Technology
NOW ServiceNow	$34,310,405	$27,908,386 â–²	435.9%	328,172	0.4%	Computer and Technology
FTNT Fortinet	$32,915,942	$646,161 â–¼	-1.9%	402,789	0.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$32,500,386	$1,313,441 â–²	4.2%	327,394	0.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$32,328,025	$2,167,019 â–²	7.2%	357,097	0.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$32,213,449	$1,481,069 â–¼	-4.4%	366,729	0.4%	Manufacturing
IQLT iShares MSCI Intl Quality Factor ETF	$31,924,914	$95,742 â–²	0.3%	690,567	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$31,776,242	$1,446,433 â–²	4.8%	94,026	0.4%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$31,044,532	$5,176,974 â–²	20.0%	577,358	0.4%	ACTIVE BOND ETF
VB Vanguard Small-Cap ETF	$30,967,634	$1,663,980 â–¼	-5.1%	118,233	0.4%	ETF
ORCL Oracle	$30,331,020	$2,541,328 â–¼	-7.7%	206,179	0.4%	Computer and Technology
UNP Union Pacific	$30,108,103	$528,183 â–²	1.8%	124,096	0.4%	Transportation
BRK.B Berkshire Hathaway	$30,107,306	$2,083,570 â–¼	-6.5%	62,828	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$27,732,772	$3,442,480 â–²	14.2%	410,673	0.3%	ETF
CF CF Industries	$27,553,412	$21,487,691 â–¼	-43.8%	212,211	0.3%	Basic Materials
VANGUARD MALVERN FDS	$27,148,811	$1,598,209 â–²	6.3%	350,850	0.3%	CORE BD ETF
JPIE JPMorgan Income ETF	$26,124,140	$1,503,633 â–²	6.1%	567,053	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$24,696,684	$889,663 â–¼	-3.5%	456,923	0.3%	ETF
DVN Devon Energy	$24,137,552	$4,025,601 â–²	20.0%	479,681	0.3%	Energy
MEDP Medpace	$23,902,418	$21,814,072 â–²	1,044.6%	49,777	0.3%	Medical
VV Vanguard Large-Cap ETF	$23,321,059	$4,645,922 â–¼	-16.6%	78,036	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$22,661,905	$941,746 â–¼	-4.0%	105,375	0.3%	ETF
ANGEL OAK FUNDS TRUST	$22,453,216	$1,642,239 â–²	7.9%	2,592,750	0.3%	MORTGAGE BACKED
QUAL iShares MSCI USA Quality Factor ETF	$22,152,162	$3,954,551 â–¼	-15.1%	115,490	0.3%	ETF
GS The Goldman Sachs Group	$22,017,198	$1,417,053 â–²	6.9%	26,025	0.3%	Finance
LOW Lowe's Companies	$21,952,738	$932,359 â–¼	-4.1%	92,910	0.3%	Retail/Wholesale
TSLA Tesla	$21,841,654	$7,664,690 â–¼	-26.0%	58,754	0.3%	Auto/Tires/Trucks
BSV Vanguard Short-Term Bond ETF	$20,687,074	$943,194 â–²	4.8%	263,832	0.2%	ETF
VUG Vanguard Growth ETF	$20,423,654	$3,349,708 â–²	19.6%	46,759	0.2%	ETF
CRWD CrowdStrike	$19,701,584	$9,378,788 â–²	90.9%	50,464	0.2%	Computer and Technology
QQQ Invesco QQQ	$19,529,426	$3,881,528 â–¼	-16.6%	33,836	0.2%	Finance
UBER Uber Technologies	$19,393,255	$822,807 â–²	4.4%	269,613	0.2%	Computer and Technology
ASML ASML	$19,351,873	$1,204,621 â–²	6.6%	14,651	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$19,197,756	$387,531 â–¼	-2.0%	275,237	0.2%	ETF
ACN Accenture	$18,622,652	$1,476,273 â–¼	-7.3%	93,916	0.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$18,561,580	$3,454,452 â–²	22.9%	247,158	0.2%	ETF
WALMART INC	$18,180,507	$4,254,592 â–¼	-19.0%	146,287	0.2%	COM
IAU iShares Gold Trust	$17,819,919	$2,148,102 â–¼	-10.8%	202,132	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$16,391,269	$810,501 â–²	5.2%	131,858	0.2%	ETF
ISRG Intuitive Surgical	$15,459,491	$2,742,924 â–²	21.6%	33,535	0.2%	Medical
FIRST TR EXCHANGE-TRADED FD	$15,433,885	$690,471 â–¼	-4.3%	920,327	0.2%	WCM INTL EQUITY

Showing largest 100 holdings. View all holdings.

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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

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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