Newedge Wealth, LLC Top Holdings and 13F Report (2025)

About Newedge Wealth, LLC

Investment Activity

Newedge Wealth, LLC has $5.77 billion in total holdings as of December 31, 2024.
Newedge Wealth, LLC owns shares of 916 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
Approximately 9.10% of the portfolio was purchased this quarter.
About 5.17% of the portfolio was sold this quarter.
This quarter, Newedge Wealth, LLC has purchased 870 new stocks and bought additional shares in 405 stocks.
Newedge Wealth, LLC sold shares of 356 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Microsoft: $286,591,019
Apple: $284,233,945
Alphabet: $138,578,957
Meta Platforms: $117,847,723
SPDR S&P 500 ETF Trust: $112,182,084

Largest New Holdings this Quarter

LAM RESEARCH CORP: $30,508,249 Holding
ANGEL OAK FUNDS TRUST: $17,567,595 Holding
ANGEL OAK FUNDS TRUST: $8,295,540 Holding
BLACKROCK INC: $6,915,065 Holding
ARISTA NETWORKS INC: $5,117,760 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP: 422,376 shares (about $30.51M)
Hartford Total Return Bond ETF: 610,790 shares (about $20.36M)
ANGEL OAK FUNDS TRUST: 2,059,507 shares (about $17.57M)
Apple: 62,864 shares (about $15.74M)
Microsoft: 36,208 shares (about $15.26M)

Largest Sales this Quarter

iShares Broad USD Investment Grade Corporate Bond ETF: 554,220 shares (about $27.87M)
Vanguard Short-Term Corporate Bond ETF: 198,032 shares (about $15.45M)
PGIM Ultra Short Bond ETF: 249,490 shares (about $12.36M)
JFrog: 299,984 shares (about $8.82M)
Vanguard Intermediate-Term Treasury Index ETF: 151,050 shares (about $8.76M)

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
MSFT Microsoft	$286,591,019	$15,261,677 ▲	5.6%	679,931	5.0%	Computer and Technology
AAPL Apple	$284,233,945	$15,742,402 ▲	5.9%	1,135,029	4.9%	Computer and Technology
GOOGL Alphabet	$138,578,957	$7,973,695 ▲	6.1%	732,060	2.4%	Computer and Technology
META Meta Platforms	$117,847,723	$6,129,693 ▲	5.5%	201,274	2.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$112,182,084	$259,047 ▼	-0.2%	191,411	1.9%	Finance
BX Blackstone	$111,156,533	$2,180,422 ▼	-1.9%	644,685	1.9%	Finance
AVGO Broadcom	$99,375,166	$5,864,623 ▲	6.3%	428,637	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$97,396,005	$7,588,013 ▲	8.4%	406,308	1.7%	Finance
NVDA NVIDIA	$90,295,694	$10,258,955 ▲	12.8%	672,393	1.6%	Computer and Technology
CRM Salesforce	$71,655,197	$1,120,339 ▲	1.6%	214,325	1.2%	Computer and Technology
AMZN Amazon.com	$69,061,617	$4,097,720 ▲	6.3%	324,905	1.2%	Retail/Wholesale
HD Home Depot	$66,324,602	$4,298,331 ▲	6.9%	170,505	1.2%	Retail/Wholesale
AZO AutoZone	$64,903,182	$2,936,173 ▲	4.7%	20,270	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$62,067,868	$4,711,504 ▲	8.2%	80,399	1.1%	Medical
WFC Wells Fargo & Company	$60,407,174	$3,120,131 ▲	5.4%	860,011	1.0%	Finance
HRB H&R Block	$57,897,415	$5,982,333 ▲	11.5%	1,095,712	1.0%	Consumer Discretionary
QNST QuinStreet	$57,030,724	$1,941,340 ▼	-3.3%	2,472,073	1.0%	Computer and Technology
V Visa	$53,953,063	$2,560,239 ▲	5.0%	170,716	0.9%	Business Services
MA Mastercard	$52,738,853	$1,694,510 ▲	3.3%	100,155	0.9%	Business Services
VST Vistra	$52,009,740	$1,231,591 ▲	2.4%	377,238	0.9%	Utilities
ALSN Allison Transmission	$51,708,741	$5,616,524 ▲	12.2%	478,519	0.9%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$49,805,380	$3,406,591 ▲	7.3%	124,024	0.9%	ETF
KLAC KLA	$49,225,719	$3,312,549 ▲	7.2%	78,121	0.9%	Computer and Technology
VTV Vanguard Value ETF	$47,921,330	$1,364,895 ▼	-2.8%	283,056	0.8%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$44,547,214	$1,397,048 ▲	3.2%	1,200,087	0.8%	ETF
MTG MGIC Investment	$43,574,748	$4,515,571 ▲	11.6%	1,837,821	0.8%	Finance
SAFE Safehold	$43,305,289	$3,154,794 ▼	-6.8%	2,343,360	0.8%	Finance
EFA iShares MSCI EAFE ETF	$43,196,804	$4,046,721 ▲	10.3%	571,311	0.7%	Finance
VO Vanguard Mid-Cap ETF	$42,947,545	$1,151,343 ▼	-2.6%	162,600	0.7%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$41,704,233	$845,638 ▲	2.1%	515,312	0.7%	Manufacturing
NVS Novartis	$41,322,461	$3,152,647 ▲	8.3%	424,648	0.7%	Medical
ADBE Adobe	$40,959,723	$1,021,425 ▲	2.6%	92,111	0.7%	Computer and Technology
DECK Deckers Outdoor	$38,615,533	$1,331,864 ▲	3.6%	190,140	0.7%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$38,566,386	$8,984,613 ▲	30.4%	334,720	0.7%	ETF
IBM International Business Machines	$38,091,514	$2,627,850 ▲	7.4%	173,277	0.7%	Computer and Technology
GILD Gilead Sciences	$37,392,953	$2,793,546 ▲	8.1%	404,817	0.6%	Medical
ABBV AbbVie	$36,095,127	$2,562,789 ▲	7.6%	203,124	0.6%	Medical
FTNT Fortinet	$36,016,317	$425,254 ▲	1.2%	381,206	0.6%	Computer and Technology
JEF Jefferies Financial Group	$35,290,921	$2,151,219 ▲	6.5%	450,139	0.6%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$34,384,780	$286,323 ▼	-0.8%	428,364	0.6%	ETF
VB Vanguard Small-Cap ETF	$32,995,839	$741,026 ▼	-2.2%	137,322	0.6%	ETF
R Ryder System	$31,712,440	$2,358,237 ▲	8.0%	202,170	0.5%	Transportation
MMM 3M	$31,049,356	$1,911,693 ▲	6.6%	240,525	0.5%	Multi-Sector Conglomerates
LOW Lowe's Companies	$30,930,323	$276,911 ▼	-0.9%	125,325	0.5%	Retail/Wholesale
SU Suncor Energy	$30,674,363	$4,539,819 ▲	17.4%	859,707	0.5%	Oils/Energy
LAM RESEARCH CORP	$30,508,249	$30,508,249 ▲	New Holding	422,376	0.5%	COM NEW
SMH VanEck Semiconductor ETF	$30,179,547	$1,686,718 ▼	-5.3%	124,621	0.5%	Manufacturing
CDNS Cadence Design Systems	$29,661,902	$1,423,875 ▲	5.0%	98,722	0.5%	Computer and Technology
PENN PENN Entertainment	$29,615,526	$884,924 ▼	-2.9%	1,494,224	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$29,366,094	$2,242,043 ▲	8.3%	203,057	0.5%	Medical
REGN Regeneron Pharmaceuticals	$29,038,267	$2,590,044 ▲	9.8%	40,765	0.5%	Medical
CMA Comerica	$28,750,911	$1,880,054 ▲	7.0%	464,849	0.5%	Finance
EBAY eBay	$28,595,339	$2,320,463 ▲	8.8%	461,587	0.5%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$28,448,476	$15,448,489 ▼	-35.2%	364,677	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$28,172,456	$1,164,458 ▲	4.3%	97,210	0.5%	ETF
CNQ Canadian Natural Resources	$27,436,094	$2,096,630 ▲	8.3%	888,762	0.5%	Oils/Energy
EXP Eagle Materials	$27,135,432	$1,190,369 ▲	4.6%	109,967	0.5%	Construction
VIG Vanguard Dividend Appreciation ETF	$27,028,307	$60,120 ▲	0.2%	138,019	0.5%	ETF
MCD McDonald's	$27,010,540	$1,518,156 ▲	6.0%	93,175	0.5%	Retail/Wholesale
AMAT Applied Materials	$25,844,394	$968,626 ▲	3.9%	158,915	0.4%	Computer and Technology
UNP Union Pacific	$24,574,416	$3,552,623 ▲	16.9%	107,764	0.4%	Transportation
VRSK Verisk Analytics	$24,568,983	$1,147,445 ▲	4.9%	89,202	0.4%	Business Services
GPK Graphic Packaging	$24,285,051	$4,494,924 ▼	-15.6%	894,148	0.4%	Industrial Products
HTRB Hartford Total Return Bond ETF	$24,153,443	$20,357,624 ▲	536.3%	724,676	0.4%	ETF
WELL Welltower	$24,106,118	$2,143 ▲	0.0%	191,273	0.4%	Finance
UNH UnitedHealth Group	$23,515,397	$329,315 ▼	-1.4%	46,486	0.4%	Medical
VCLT Vanguard Long-Term Corporate Bond ETF	$23,102,157	$4,002,375 ▲	21.0%	308,935	0.4%	Manufacturing
LMT Lockheed Martin	$22,812,911	$1,614,291 ▲	7.6%	46,946	0.4%	Aerospace
LPLA LPL Financial	$22,460,821	$286,674 ▼	-1.3%	68,791	0.4%	Finance
OKTA Okta	$21,955,782	$259,252 ▼	-1.2%	278,627	0.4%	Computer and Technology
AMGN Amgen	$21,423,467	$2,375,201 ▲	12.5%	82,196	0.4%	Medical
PLAY Dave & Buster's Entertainment	$21,235,462	$2,505,086 ▲	13.4%	727,491	0.4%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$20,966,122	$2,591,263 ▲	14.1%	178,465	0.4%	ETF
UBER Uber Technologies	$20,945,498	$8,431,522 ▲	67.4%	347,240	0.4%	Computer and Technology
INGR Ingredion	$20,454,480	$3,377,372 ▲	19.8%	148,695	0.4%	Consumer Staples
ORCL Oracle	$19,973,329	$14,877,305 ▲	291.9%	119,859	0.3%	Computer and Technology
COST Costco Wholesale	$19,901,927	$1,477,000 ▲	8.0%	21,721	0.3%	Retail/Wholesale
CF CF Industries	$19,355,718	$3,252,829 ▲	20.2%	226,860	0.3%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$18,952,236	$232,884 ▲	1.2%	430,341	0.3%	ETF
S SentinelOne	$18,893,805	$1,195,803 ▲	6.8%	851,072	0.3%	Computer and Technology
TSLA Tesla	$18,738,186	$436,955 ▲	2.4%	46,400	0.3%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$18,298,914	$2,147,187 ▲	13.3%	40,370	0.3%	Finance
EOG EOG Resources	$17,973,495	$1,449,505 ▲	8.8%	146,627	0.3%	Oils/Energy
GOOG Alphabet	$17,955,085	$975,054 ▼	-5.2%	94,282	0.3%	Computer and Technology
ANGEL OAK FUNDS TRUST	$17,567,595	$17,567,595 ▲	New Holding	2,059,507	0.3%	MORTGAGE BACKED
VOO Vanguard S&P 500 ETF	$17,399,804	$588,920 ▲	3.5%	32,293	0.3%	ETF
ASH Ashland	$17,265,179	$3,981,183 ▼	-18.7%	241,606	0.3%	Basic Materials
KO Coca-Cola	$16,936,539	$1,593,110 ▲	10.4%	272,029	0.3%	Consumer Staples
VRTX Vertex Pharmaceuticals	$16,690,812	$522,305 ▲	3.2%	41,447	0.3%	Medical
COP ConocoPhillips	$16,649,860	$523,816 ▲	3.2%	167,892	0.3%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$16,236,770	$5,507,413 ▲	51.3%	167,562	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$16,206,424	$11,465,257 ▲	241.8%	87,541	0.3%	ETF
VV Vanguard Large-Cap ETF	$15,782,844	$49,085 ▼	-0.3%	58,520	0.3%	ETF
BERY Berry Global Group	$15,693,089	$634,995 ▼	-3.9%	242,664	0.3%	Industrial Products
VUSB Vanguard Ultra-Short Bond ETF	$15,685,874	$1,795,549 ▼	-10.3%	316,120	0.3%	ETF
NFLX Netflix	$15,542,838	$528,553 ▲	3.5%	17,438	0.3%	Consumer Discretionary
NOW ServiceNow	$14,432,474	$135,695 ▼	-0.9%	13,614	0.3%	Computer and Technology
Z Zillow Group	$14,424,125	$2,152,411 ▲	17.5%	194,789	0.3%	Finance
BSV Vanguard Short-Term Bond ETF	$14,256,959	$1,217,314 ▲	9.3%	184,508	0.2%	ETF
JPIE JPMorgan Income ETF	$14,039,976	$255,427 ▲	1.9%	307,759	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Newedge Wealth, LLC Top Holdings and 13F Report (2025)

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 (2025)

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