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NewEdge Wealth, LLC
hedge fundUpdated 32 days agoManaged by Newedge Wealth, Llc • Latest filing Q2 2026
Portfolio value
$10B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.1%
Weight of largest holdings
Annualized return
55.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.6B |
| Q2 2023 | $3B |
| Q3 2023 | $3.2B |
| Q4 2023 | $3.9B |
| Q1 2024 | $4.5B |
| Q2 2024 | $4.6B |
| Q3 2024 | $5.5B |
| Q4 2024 | $5.8B |
| Q1 2025 | $5.5B |
| Q2 2025 | $6.4B |
| Q3 2025 | $7B |
| Q4 2025 | $8.9B |
| Q1 2026 | $8.4B |
| Q2 2026 | $10B |
Top holdings
1,241 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTCW WISDOMTREE TR | $558.9M | 11.10M | 5.59% | — |
| 2 | A AAPL APPLE INC | $403.4M | 1.39M | 4.03% | — |
| 3 | N NVDA NVIDIA CORPORATION | $319.3M | 1.60M | 3.19% | — |
| 4 | G GOOGN ALPHABET INC | $303.8M | 850.2K | 3.04% | — |
| 5 | M MSFT MICROSOFT CORP | $301.4M | 808.1K | 3.01% | — |
| 6 | A AVGO BROADCOM INC | $189.7M | 502.2K | 1.90% | — |
| 7 | K KLAC KLA CORP | $175.9M | 583.1K | 1.76% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $168.1M | 225.1K | 1.68% | — |
| 9 | A AMZN AMAZON COM INC | $164.1M | 688.3K | 1.64% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $163.6M | 499.8K | 1.64% | — |
| 11 | L LRCX LAM RESEARCH CORP | $156.2M | 360.6K | 1.56% | — |
| 12 | V VGES VANGUARD INDEX FDS | $143.6M | 209.0K | 1.43% | — |
| 13 | V VGES VANGUARD SCOTTSDALE FDS | $134.6M | 2.31M | 1.35% | — |
| 14 | M META META PLATFORMS INC | $130.6M | 231.9K | 1.31% | — |
| 15 | E ETHA ISHARES TR | $126.6M | 1.02M | 1.27% | — |
| 16 | V VGES VANGUARD TAX-MANAGED FDS | $114.6M | 1.61M | 1.15% | — |
| 17 | A ABBV ABBVIE INC | $106.2M | 422.1K | 1.06% | — |
| 18 | G GILD GILEAD SCIENCES INC | $95.3M | 754.0K | 0.95% | — |
| 19 | N NVSEF NOVARTIS AG | $90.8M | 579.5K | 0.91% | — |
| 20 | A AMAT APPLIED MATLS INC | $89.5M | 123.9K | 0.89% | — |