NewEdge Wealth, LLC
SEC Form 13F institutional filer · CIK 0001861796
13F-HR · 385 reported holdings · 2026-03-31
Wealth management firm.
Reported long-US-equity value
$5.51B
Top-10 concentration
36.6%
NewEdge Wealth, LLC — $5.51B AUM allocation strategy
NewEdge Wealth, LLC files SEC Form 13F and reports $5.51B of long US equity value across 385 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.5%, followed by Communication Services 6.5% and Financials 5.7%.
The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NewEdge Wealth, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$5.51B
total across 385 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
37% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FITB +1.3M sh · +$60.5M+$NFLX +284K sh · +$27.9M+$HST +275K sh · +$7.96M
Biggest trims (shares)
−$BLK −238K sh · −$3.2M−$BX −177K sh · −$48.4M−$CF −165K sh · −$1.66M
Exited to nil (held last quarter, gone now)
$ELV ($941K last qtr)$SYY ($876K last qtr)$AWK ($833K last qtr)$KEYS ($815K last qtr)$PEG ($814K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.2%—
- Interactive Media & Services6.5%—
- Technology Hardware, Storage & Peripherals6.3%—
- Systems Software5.1%—
- Diversified Banks4.2%—
- Biotechnology3.4%—
- Semiconductor Materials & Equipment2.9%—
- Broadline Retail2.5%—
- Other holdings61.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 1.36M | $345M | +15.8K | 6.3% |
| $MSFT | Microsoft Corporation | 769K | $285M | -19.6K | 5.2% |
| $NVDA | NVIDIA Corporation | 1.37M | $239M | -119K | 4.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 813K | $234M | -74K | 4.2% |
| $AVGO | Broadcom Inc | 513K | $159M | +43.4K | 2.9% |
| $JPM | JP Morgan Chase & Co | 493K | $145M | +12.1K | 2.6% |
| $AMZN | Amazon.com Inc | 672K | $140M | -693 | 2.5% |
…and 378 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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