NewEdge Wealth, LLC
1,110 holdingsFiling period: 2026-03-31Current AUM: $9.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 7.63M | $384.2M | $384.5M | 4.14% | -698,026 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.36M | $345.7M | $420.8M | 4.53% | +18.3K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 768.8K | $284.6M | $357.3M | 3.85% | -19,636 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 1.37M | $239.4M | $275.6M | 2.97% | -118,045 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 813.2K | $233.8M | $289.6M | 3.12% | -74,049 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 514.2K | $159.1M | $200.2M | 2.16% | +44.9K | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 236.9K | $154.1M | $177.0M | 1.91% | +1.9K | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 492.6K | $144.9M | $173.3M | 1.87% | +12.1K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 672.4K | $140.0M | $182.6M | 1.97% | -10,893 | 2026-03-31 |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 2.24M | $131.2M | $130.2M | 1.40% | +266.0K | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 219.4K | $125.5M | $122.1M | 1.32% | -12,552 | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 198.4K | $118.6M | $136.3M | 1.47% | -18,654 | 2026-03-31 |
| 13 | IWF | ISHARES TR | 243.6K | $103.9M | $115.3M | 1.24% | -27,440 | 2026-03-31 |
| 14 | GILD | GILEAD SCIENCES INC | 706.7K | $98.5M | $92.0M | 0.99% | +60.3K | 2026-03-31 |
| 15 | ABBV | ABBVIE INC | 406.1K | $88.3M | $101.9M | 1.10% | +8.4K | 2026-03-31 |
| 16 | WFC | WELLS FARGO & CO | 1.10M | $87.6M | $95.2M | 1.03% | +79.9K | 2026-03-31 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 1.36M | $87.2M | $96.1M | 1.03% | +263.6K | 2026-03-31 |
| 18 | NVS | NOVARTIS AG | 546.5K | $83.5M | $85.3M | 0.92% | +41.2K | 2026-03-31 |
| 19 | KLAC | KLA CORP | 56.3K | $82.8M | $10.3M | 0.11% | +942 | 2026-03-31 |
| 20 | AZO | AUTOZONE INC | 23.6K | $79.7M | $71.2M | 0.77% | +2.0K | 2026-03-31 |
| 21 | LRCX | LAM RESEARCH CORP | 356.3K | $76.1M | $104.4M | 1.12% | -96,577 | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 221.8K | $73.0M | $73.6M | 0.79% | +11.3K | 2026-03-31 |
| 23 | SU | SUNCOR ENERGY INC NEW | 1.08M | $71.5M | $72.8M | 0.78% | +81.6K | 2026-03-31 |
| 24 | V | VISA INC | 235.1K | $71.1M | $86.1M | 0.93% | +17.3K | 2026-03-31 |
| 25 | ISHG | ISHARES TR | 951.0K | $70.5M | $71.4M | 0.77% | -60,278 | 2026-03-31 |
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