NewEdge Wealth
STAMFORD, CTfiles as NewEdge Wealth, LLC
$9.9bn in 1,215 US stocks at the end of 30 June 2026. The top 10 are 27.7% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$9.9bn
Stocks
1,215
Top 10 share
27.7%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- EverpureP0.7% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Vaneck FDSEMBX<0.1% of the fund
- Goldman Sachs ETF TRGBIL<0.1% of the fund
- Ishares TRSHV<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- NWPX InfrastructureNWPX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Talen EnergyTLN<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Vanguard Scottsdale FDSVONV<0.1% of the fund
- Ionis PharmaceuticalsIONS<0.1% of the fund
- Tidal Trust IIIAIS<0.1% of the fund
- Kimco RealtyKIM<0.1% of the fund
- CloroxCLX<0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- First TR Exchange-Traded FDFAI<0.1% of the fund
- TeradyneTER<0.1% of the fund
- RegenxbioRGNX<0.1% of the fund
- Cenovus EnergyCVE<0.1% of the fund
- Spdr Series TrustXOP<0.1% of the fund
- UbiquitiUI<0.1% of the fund
- First TR Exchange-Traded FDFXR<0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRUSFR5.6% of the fund+45%
- AppleAAPL4.1% of the fund+3%
- NvidiaNVDA3.2% of the fund+16%
- AlphabetGOOGL3.1% of the fund+5%
- MicrosoftMSFT3.0% of the fund+5%
- KLAKLAC1.8% of the fund+4%
- Amazon.comAMZN1.7% of the fund+2%
- Vanguard Index FDSVOO1.4% of the fund+5%
- Vanguard Scottsdale FDSVGSH1.4% of the fund+3%
- Meta PlatformsMETA1.3% of the fund+6%
- Ishares TRIWF1.3% of the fund+5%
- Vanguard Tax-Managed FDSVEA1.2% of the fund+18%
- AbbVieABBV1.1% of the fund+4%
- Gilead SciencesGILD1.0% of the fund+7%
- Novartis AGNVS0.9% of the fund+6%
- Applied MaterialsAMAT0.9% of the fund+7%
- VisaV0.8% of the fund+3%
- Home DepotHD0.8% of the fund+3%
- AutozoneAZO0.8% of the fund+3%
- Fifth Third BancorpFITB0.8% of the fund+3%
- MastercardMA0.8% of the fund+38%
- Mgic InvestmentMTG0.7% of the fund+3%
- VistraVST0.7% of the fund+5%
- Allison Transmission HoldingsALSN0.7% of the fund+3%
- FortinetFTNT0.7% of the fund+5%
Cut
Sold some of their stake.
- BroadcomAVGO1.9% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY1.7% of the fund-4%
- Wells Fargo & CompanyWFC0.6% of the fund-30%
- Ishares TRISHG0.5% of the fund-24%
- Vanguard Index FDSVTV0.5% of the fund-3%
- AmgenAMGN0.4% of the fund-25%
- EOG ResourcesEOG0.4% of the fund-25%
- Wisdomtree TRDGRW0.3% of the fund-10%
- SandiskSNDK0.3% of the fund-2%
- Vanguard Index FDSVV0.3% of the fund-3%
- Vanguard Specialized FundsVIG0.2% of the fund-3%
- Ishares TRQUAL0.2% of the fund-6%
- J P Morgan Exchange Traded FJPIE0.2% of the fund-13%
- Angel OAK Funds TrustMBS0.2% of the fund-16%
- First TR Exchange-Traded FDWCMI0.2% of the fund-8%
- Vanguard BD Index FDSBSV0.2% of the fund-21%
- WalmartWMT0.2% of the fund-4%
- Western DigitalWDC0.1% of the fund-3%
- Starz EntertainmentSTRZ0.1% of the fund-22%
- CorningGLW0.1% of the fund-12%
- TJX CompaniesTJX0.1% of the fund-9%
- QuinstreetQNST0.1% of the fund-7%
- J P Morgan Exchange Traded FJTEK0.1% of the fund-4%
- Procter & GamblePG0.1% of the fund-3%
- Aebi Schmidt Holding AGAEBI0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Simplify Exchange Traded FUNCDX-100%
- Wisdomtree TREPI-100%
- Honda MotorHMC-100%
- PDD HoldingsPDD-100%
- Brookfield InfrastructureBIPC-100%
- Kraneshares TrustKCCA-100%
- Coterra EnergyCTRA-100%
- Spdr Index SHS FDSFEZ-100%
- Carnival-100%
- Resolute Holdings ManagementRHLD-100%
- WPP PLC NewWPP-100%
- Ishares TRFXI-100%
- Kraft HeinzKHC-100%
- Innovex InternationalINVX-100%
- First TR Exch Traded FD IIIFPE-100%
- Vanguard Wellington FDVTES-100%
- First TR Exch Traded FD IIIFUMB-100%
- e.l.f. BeautyELF-100%
- Clearway EnergyCWEN-100%
- DoximityDOCS-100%
- ArcelorMittalMT-100%
- KrogerKR-100%
- M&T BankMTB-100%
- ZscalerZS-100%
Holdings
- Wisdomtree TRUSFR
- Share
- 5.6%
- Value
- $559m
- Shares
- 11,099,477
+45%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $168m
- Shares
- 225,123
-4%
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $144m
- Shares
- 209,049
+5%
- Vanguard Scottsdale FDSVGSH
- Share
- 1.4%
- Value
- $135m
- Shares
- 2,312,922
+3%
- Ishares TRIWF
- Share
- 1.3%
- Value
- $127m
- Shares
- 1,019,850
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $115m
- Shares
- 1,608,770
+18%
- Vaneck ETF TrustSMH
- Share
- 0.8%
- Value
- $80m
- Shares
- 122,260
Held
- Suncor EnergySU
- Share
- 0.6%
- Value
- $62m
- Shares
- 1,148,025
+6%
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $61m
- Shares
- 285,858
+4%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $59m
- Shares
- 160,346
+3%
- Ishares TREFA
- Share
- 0.6%
- Value
- $55m
- Shares
- 533,044
+3%
- Ishares TRISHG
- Share
- 0.5%
- Value
- $54m
- Shares
- 722,409
-24%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $53m
- Shares
- 241,853
-3%
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $49m
- Shares
- 605,468
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.5%
- Value
- $48m
- Shares
- 1,220,556
+8%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $43m
- Shares
- 56,970
+2%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $35m
- Shares
- 117,108
Held
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $35m
- Shares
- 362,466
Held
- Ishares TRIQLT
- Share
- 0.3%
- Value
- $35m
- Shares
- 698,840
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $32m
- Shares
- 420,147
+2%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $32m
- Shares
- 326,649
Held
- Wisdomtree TRDGRW
- Share
- 0.3%
- Value
- $32m
- Shares
- 329,817
-10%
- J P Morgan Exchange Traded FJBND
- Share
- 0.3%
- Value
- $30m
- Shares
- 568,422
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $29m
- Shares
- 480,584
+5%
- Vanguard Malvern FDSVCRB
- Share
- 0.3%
- Value
- $27m
- Shares
- 348,721
Held
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $26m
- Shares
- 75,712
-3%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $24m
- Shares
- 283,847
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $24m
- Shares
- 101,715
-3%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $24m
- Shares
- 109,096
-6%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $23m
- Shares
- 276,012
+12%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.2%
- Value
- $23m
- Shares
- 495,830
-13%
- IsharesIEMG
- Share
- 0.2%
- Value
- $23m
- Shares
- 274,625
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $23m
- Shares
- 30,866
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $22m
- Shares
- 145,460
+10%
- Angel OAK Funds TrustMBS
- Share
- 0.2%
- Value
- $19m
- Shares
- 2,180,278
-16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRUSFR | 5.6% | $559m | 11,099,477 | +45% |
| AppleAAPL | 4.1% | $403m | 1,394,101 | +3% |
| NvidiaNVDA | 3.2% | $319m | 1,595,829 | +16% |
| AlphabetGOOGL | 3.1% | $304m | 850,206 | +5% |
| MicrosoftMSFT | 3.0% | $301m | 808,107 | +5% |
| BroadcomAVGO | 1.9% | $190m | 502,221 | -2% |
| KLAKLAC | 1.8% | $176m | 583,113 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $168m | 225,123 | -4% |
| Amazon.comAMZN | 1.7% | $164m | 688,333 | +2% |
| JPMorgan ChaseJPM | 1.6% | $164m | 499,797 | Held |
| Lam ResearchLRCX | 1.6% | $156m | 360,550 | Held |
| Vanguard Index FDSVOO | 1.4% | $144m | 209,049 | +5% |
| Vanguard Scottsdale FDSVGSH | 1.4% | $135m | 2,312,922 | +3% |
| Meta PlatformsMETA | 1.3% | $131m | 231,927 | +6% |
| Ishares TRIWF | 1.3% | $127m | 1,019,850 | +5% |
| Vanguard Tax-Managed FDSVEA | 1.2% | $115m | 1,608,770 | +18% |
| AbbVieABBV | 1.1% | $106m | 422,116 | +4% |
| Gilead SciencesGILD | 1.0% | $95m | 754,019 | +7% |
| Novartis AGNVS | 0.9% | $91m | 579,486 | +6% |
| Applied MaterialsAMAT | 0.9% | $90m | 123,853 | +7% |
| VisaV | 0.8% | $83m | 241,478 | +3% |
| eBayEBAY | 0.8% | $82m | 737,619 | Held |
| Home DepotHD | 0.8% | $80m | 227,836 | +3% |
| Vaneck ETF TrustSMH | 0.8% | $80m | 122,260 | Held |
| Eli LillyLLY | 0.8% | $78m | 64,986 | Held |
| AutozoneAZO | 0.8% | $78m | 24,322 | +3% |
| Fifth Third BancorpFITB | 0.8% | $77m | 1,367,213 | +3% |
| MastercardMA | 0.8% | $75m | 145,120 | +38% |
| Ryder SystemR | 0.8% | $75m | 282,560 | Held |
| EverpureP | 0.7% | $73m | 921,976 | New |
| Mgic InvestmentMTG | 0.7% | $71m | 2,531,024 | +3% |
| VistraVST | 0.7% | $71m | 446,431 | +5% |
| Allison Transmission HoldingsALSN | 0.7% | $70m | 618,833 | +3% |
| FortinetFTNT | 0.7% | $65m | 421,954 | +5% |
| Johnson & JohnsonJNJ | 0.7% | $65m | 255,223 | Held |
| International Business MachinesIBM | 0.7% | $65m | 230,156 | +3% |
| BlackstoneBX | 0.6% | $64m | 546,382 | Held |
| Wells Fargo & CompanyWFC | 0.6% | $64m | 773,121 | -30% |
| Suncor EnergySU | 0.6% | $62m | 1,148,025 | +6% |
| Invesco Exchange Traded FD TRSP | 0.6% | $61m | 285,858 | +4% |
| Vanguard Index FDSVTI | 0.6% | $59m | 160,346 | +3% |
| QualcommQCOM | 0.6% | $56m | 303,026 | Held |
| Ishares TREFA | 0.6% | $55m | 533,044 | +3% |
| NRG EnergyNRG | 0.6% | $55m | 377,841 | +6% |
| Ishares TRISHG | 0.5% | $54m | 722,409 | -24% |
| Vanguard Index FDSVTV | 0.5% | $53m | 241,853 | -3% |
| Host Hotels & ResortsHST | 0.5% | $52m | 2,207,728 | +2% |
| Jefferies Financial GroupJEF | 0.5% | $50m | 998,413 | Held |
| Vanguard Index FDSVO | 0.5% | $49m | 605,468 | Held |
| Canadian Natural ResourcesCNQ | 0.5% | $48m | 1,220,556 | +8% |
| ServiceNowNOW | 0.5% | $48m | 484,707 | +48% |
| Lockheed MartinLMT | 0.5% | $48m | 94,347 | +7% |
| Monolithic Power SystemsMPWR | 0.5% | $47m | 34,264 | Held |
| WelltowerWELL | 0.5% | $47m | 206,164 | Held |
| AlphabetGOOG | 0.5% | $46m | 131,520 | +9% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $46m | 96,452 | +3% |
| HasbroHAS | 0.4% | $44m | 528,051 | +4% |
| Ishares TRIVV | 0.4% | $43m | 56,970 | +2% |
| AmgenAMGN | 0.4% | $40m | 110,074 | -25% |
| Coca-ColaKO | 0.4% | $39m | 483,648 | Held |
| Texas InstrumentsTXN | 0.4% | $39m | 130,552 | +193% |
| NetflixNFLX | 0.4% | $39m | 543,390 | +9% |
| EOG ResourcesEOG | 0.4% | $38m | 296,070 | -25% |
| CrowdStrike HoldingsCRWD | 0.4% | $38m | 49,793 | Held |
| Morgan StanleyMS | 0.4% | $38m | 181,267 | +1012% |
| Vanguard Index FDSVB | 0.4% | $35m | 117,108 | Held |
| Ishares TRIEFA | 0.4% | $35m | 362,466 | Held |
| Union PacificUNP | 0.4% | $35m | 128,416 | +3% |
| ASML Holding NVASML | 0.4% | $35m | 17,549 | +20% |
| Ishares TRIQLT | 0.3% | $35m | 698,840 | Held |
| Costco WholesaleCOST | 0.3% | $33m | 35,420 | Held |
| Ishares TRIJH | 0.3% | $32m | 420,147 | +2% |
| Ishares TRAGG | 0.3% | $32m | 326,649 | Held |
| Berkshire HathawayBRK-B | 0.3% | $32m | 64,512 | +3% |
| Wisdomtree TRDGRW | 0.3% | $32m | 329,817 | -10% |
| OracleORCL | 0.3% | $31m | 209,571 | Held |
| J P Morgan Exchange Traded FJBND | 0.3% | $30m | 568,422 | Held |
| SandiskSNDK | 0.3% | $30m | 13,157 | -2% |
| Vanguard Intl Equity Index FVWO | 0.3% | $29m | 480,584 | +5% |
| Medpace HoldingsMEDP | 0.3% | $28m | 51,943 | +4% |
| Vanguard Malvern FDSVCRB | 0.3% | $27m | 348,721 | Held |
| Goldman Sachs GroupGS | 0.3% | $27m | 26,407 | Held |
| Vanguard Index FDSVV | 0.3% | $26m | 75,712 | -3% |
| Vanguard Index FDSVUG | 0.2% | $24m | 283,847 | Held |
| TeslaTSLA | 0.2% | $24m | 57,986 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $24m | 101,715 | -3% |
| Ishares TRQUAL | 0.2% | $24m | 109,096 | -6% |
| CF Industries HoldingsCF | 0.2% | $24m | 218,387 | +3% |
| Vanguard Intl Equity Index FVEU | 0.2% | $23m | 276,012 | +12% |
| J P Morgan Exchange Traded FJPIE | 0.2% | $23m | 495,830 | -13% |
| IsharesIEMG | 0.2% | $23m | 274,625 | Held |
| Invesco QQQ TRQQQ | 0.2% | $23m | 30,866 | Held |
| Devon EnergyDVN | 0.2% | $22m | 524,820 | +9% |
| Ishares TRIJR | 0.2% | $22m | 145,460 | +10% |
| Lowe's CompaniesLOW | 0.2% | $21m | 95,978 | +3% |
| Uber TechnologiesUBER | 0.2% | $20m | 273,130 | Held |
| Palo Alto NetworksPANW | 0.2% | $19m | 56,508 | Held |
| Angel OAK Funds TrustMBS | 0.2% | $19m | 2,180,278 | -16% |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.2% | $18m | 708,357 | +16% |
| UnitedHealth GroupUNH | 0.2% | $18m | 42,490 | +15% |
Showing the largest 100 of 1,215.
Options (17)
- EverpureP
- Type
- Put
- Value
- $73m
- Contracts
- 921,700
- Spdr Gold TRGLD
- Type
- Put
- Value
- $7m
- Contracts
- 18,900
- MicrosoftMSFT
- Type
- Put
- Value
- $4m
- Contracts
- 10,200
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $2m
- Contracts
- 3,000
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $2m
- Contracts
- 2,600
- Ishares Silver TRSLV
- Type
- Put
- Value
- $1m
- Contracts
- 27,800
- Zoom CommunicationsZM
- Type
- Call
- Value
- $431,550
- Contracts
- 5,000
- SnowflakeSNOW
- Type
- Call
- Value
- $203,600
- Contracts
- 800
- ServiceNowNOW
- Type
- Call
- Value
- $158,848
- Contracts
- 1,600
- SalesforceCRM
- Type
- Call
- Value
- $125,328
- Contracts
- 800
- NvidiaNVDA
- Type
- Call
- Value
- $120,054
- Contracts
- 600
- Meta PlatformsMETA
- Type
- Call
- Value
- $56,329
- Contracts
- 100
- StrategyMSTR
- Type
- Call
- Value
- $26,079
- Contracts
- 300
- DocusignDOCU
- Type
- Call
- Value
- $8,884
- Contracts
- 200
- SoFi TechnologiesSOFI
- Type
- Call
- Value
- $7,172
- Contracts
- 400
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $3,329
- Contracts
- 100
- UWM HoldingsUWMC
- Type
- Call
- Value
- $1,374
- Contracts
- 600
| Company | Type | Value | Contracts |
|---|---|---|---|
| EverpureP | Put | $73m | 921,700 |
| Spdr Gold TRGLD | Put | $7m | 18,900 |
| MicrosoftMSFT | Put | $4m | 10,200 |
| State STR Spdr S&P 500 ETF TSPY | Call | $2m | 3,000 |
| Invesco QQQ TRQQQ | Call | $2m | 2,600 |
| Ishares Silver TRSLV | Put | $1m | 27,800 |
| Zoom CommunicationsZM | Call | $431,550 | 5,000 |
| SnowflakeSNOW | Call | $203,600 | 800 |
| ServiceNowNOW | Call | $158,848 | 1,600 |
| SalesforceCRM | Call | $125,328 | 800 |
| NvidiaNVDA | Call | $120,054 | 600 |
| Meta PlatformsMETA | Call | $56,329 | 100 |
| StrategyMSTR | Call | $26,079 | 300 |
| DocusignDOCU | Call | $8,884 | 200 |
| SoFi TechnologiesSOFI | Call | $7,172 | 400 |
| Ishares Bitcoin Trust ETFIBIT | Call | $3,329 | 100 |
| UWM HoldingsUWMC | Call | $1,374 | 600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 55.3% since 30 June 2025.
Where the money is
Technology25.1%
Financial services9.8%
Health care6.5%
Industrials6.1%
Retail & consumer6.1%
Media & telecom5.7%
Energy2.5%
Utilities1.7%
Everyday goods1.6%
Real estate1.5%
Materials0.8%
Other32.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.