NewEdge Wealth, LLC
Long book
$8.38B
Q1 2026
Positions
1109
Top-10 weight
26%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsNewEdge Wealth, LLC is an institutional manager, running a $8.38B US long book across 1109 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE FLOATING RATE TRE, APPLE INC, MICROSOFT CORP, NVIDIA CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+7.0%
Q3 2024
+0.5%
Q4 2024
-3.4%
Q1 2025
+10.0%
Q2 2025
+8.0%
Q3 2025
+1.9%
Q4 2025
-3.0%
Q1 2026
+11.9%
Sector allocation
Technology 36%
Financials 13%
Industrials 9%
Healthcare 9%
Consumer discretionary 9%
Services media 8%
Energy 5%
Other 4%
Long book by quarter
What does NewEdge Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.4M | $345.1M | 4.1% | +1.2% |
| MSFT MICROSOFT CORP | Technology | 768.8K | $284.6M | 3.4% | -2.5% |
| NVDA NVIDIA CORP | Technology | 1.4M | $239.3M | 2.9% | -8.0% |
| GOOGL ALPHABET INC-CL A | Technology | 813.2K | $233.8M | 2.8% | -8.3% |
| AVGO BROADCOM INC | Technology | 512.7K | $158.7M | 1.9% | +9.3% |
| JPM JPMORGAN CHASE & CO | Financials | 492.6K | $144.9M | 1.7% | +2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 672.4K | $140.0M | 1.7% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 219.4K | $125.5M | 1.5% | -5.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 706.7K | $98.5M | 1.2% | +9.3% |
| ABBV ABBVIE INC | Healthcare | 406.1K | $88.3M | 1.1% | +2.1% |
| WFC WELLS FARGO & CO | Financials | 1.1M | $87.6M | 1.0% | +7.8% |
| KLAC KLA CORP | Other | 56.3K | $82.8M | 1.0% | +1.7% |
| AZO AUTOZONE INC | Consumer discretionary | 23.6K | $79.7M | 1.0% | +9.1% |
| LRCX LAM RESEARCH CORP | Industrials | 356.3K | $76.1M | 0.9% | -21.3% |
| HD HOME DEPOT INC | Consumer discretionary | 221.8K | $73.0M | 0.9% | +5.4% |
| SU SUNCOR ENERGY INC | Energy | 1.1M | $71.5M | 0.9% | +8.2% |
| V VISA INC-CLASS A SHARES | Services media | 235.1K | $71.1M | 0.8% | +7.9% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 601.6K | $70.4M | 0.8% | +7.4% |
| EBAY EBAY INC | Services media | 726.5K | $66.1M | 0.8% | +11.3% |
| MTG MGIC INVESTMENT CORP | Financials | 2.5M | $64.4M | 0.8% | +12.3% |
| VST VISTRA CORP | Utilities | 425.8K | $64.0M | 0.8% | +21.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 254.0K | $62.1M | 0.7% | -2.2% |
| BX BLACKSTONE INC | Financials | 537.2K | $61.8M | 0.7% | -24.8% |
| FITB FIFTH THIRD BANCORP | Financials | 1.3M | $61.7M | 0.7% | +5269.0% |
| LLY ELI LILLY & CO | Healthcare | 63.8K | $58.7M | 0.7% | 0.0% |
| EOG EOG RESOURCES INC | Energy | 395.9K | $57.2M | 0.7% | +9.0% |
| R RYDER SYSTEM INC | Services media | 277.9K | $56.9M | 0.7% | +11.0% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 1.1M | $55.3M | 0.7% | +6.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 223.5K | $54.2M | 0.6% | +7.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 88.4K | $53.4M | 0.6% | +8.2% |
| MA MASTERCARD INC - A | Services media | 105.1K | $52.5M | 0.6% | -2.8% |
| NRG NRG ENERGY INC | Utilities | 354.8K | $51.9M | 0.6% | +5.0% |
| AMGN AMGEN INC | Healthcare | 146.7K | $51.6M | 0.6% | +3.0% |
| NFLX NETFLIX INC | Services media | 497.2K | $47.8M | 0.6% | +133.7% |
| HAS HASBRO INC | Other | 509.3K | $47.7M | 0.6% | New |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 1.0M | $42.0M | 0.5% | +10.1% |
| CRM SALESFORCE INC | Technology | 222.1K | $41.5M | 0.5% | -7.5% |
| AMAT APPLIED MATERIALS INC | Technology | 116.2K | $39.7M | 0.5% | -4.8% |
| QCOM QUALCOMM INC | Technology | 298.7K | $38.5M | 0.5% | +7.0% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 33.7K | $36.9M | 0.4% | +88.5% |
| KO COCA-COLA CO/THE | Consumer staples | 476.9K | $36.3M | 0.4% | +6.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 35.3K | $35.2M | 0.4% | +4.1% |
| GOOG ALPHABET INC-CL C | Technology | 120.4K | $34.5M | 0.4% | -25.7% |
| NOW SERVICENOW INC | Technology | 328.2K | $34.3M | 0.4% | +435.9% |
| FTNT FORTINET INC | Technology | 402.8K | $32.9M | 0.4% | -1.9% |
| ORCL ORACLE CORP | Technology | 206.2K | $30.3M | 0.4% | -7.7% |
| UNP UNION PACIFIC CORP | Industrials | 124.1K | $30.1M | 0.4% | +1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 62.8K | $30.1M | 0.4% | -6.5% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 212.2K | $27.6M | 0.3% | -43.8% |
| DVN DEVON ENERGY CORP | Energy | 479.7K | $24.1M | 0.3% | +20.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 1128 | $8.39B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 1193 | $8.85B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 1020 | $6.98B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 964 | $6.38B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 933 | $5.52B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 918 | $5.77B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 872 | $5.54B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 759 | $4.62B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 808 | $4.46B | canonical | SEC ↗ |
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