Institution

Newedge Wealth, LLC

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 1861796

Reported value: $9.9bn
Positions we cover: 754
Copy, a year: +11.8%
Copy Sharpe ratio: 0.54

How copying its 13F would have done

CopyS&P 500 $10,000 copying Newedge Wealth, LLC's filed holdings in companies we cover from May 14, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −25.9% (S&P 500 −23.9%); beta 1.01; alpha −1.1% a year (t = −0.71); last 12 months +11.3% against +12.1%.

Reported value by quarter

Newedge Wealth, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2021-03-31	$1B
2021-06-30	$1.3B
2021-09-30	$1.7B
2021-12-31	$2.4B
2022-03-31	$2.3B
2022-06-30	$2.2B
2022-09-30	$2.1B
2022-12-31	$2.3T
2023-03-31	$2.6B
2023-06-30	$3B
2023-09-30	$3.2B
2023-12-31	$3.9B
2024-03-31	$4.5B
2024-06-30	$4.6B
2024-09-30	$5.5B
2024-12-31	$5.8B
2025-03-31	$5.5B
2025-06-30	$6.4B
2025-09-30	$7B
2025-12-31	$8.8B
2026-03-31	$8.4B
2026-06-30	$9.9B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	4.07%	$403.4m	1.39M	+2.5% Added
NVDANVIDIA Corporation	3.22%	$319.3m	1.60M	+16.3% Added
GOOGLAlphabet Inc. (Class A)	3.06%	$303.8m	850.2K	+4.6% Added
MSFTMicrosoft Corporation	3.04%	$301.4m	808.1K	+5.1% Added
AVGOBroadcom	1.91%	$189.7m	502.2K	−2.0% Reduced
KLACKLA Corporation	1.77%	$175.9m	583.1K	+936.4% Added
AMZNAmazon	1.66%	$164.1m	688.3K	+2.4% Added
JPMJPMorgan Chase	1.65%	$163.6m	499.8K	+1.5% Added
LRCXLam Research	1.58%	$156.2m	360.6K	+1.2% Added
METAMeta Platforms	1.32%	$130.6m	231.9K	+5.7% Added
ABBVAbbVie	1.07%	$106.2m	422.1K	+4.0% Added
GILDGilead Sciences	0.96%	$95.3m	754.0K	+6.7% Added
AMATApplied Materials	0.90%	$89.5m	123.9K	+6.5% Added
VVisa Inc.	0.84%	$82.8m	241.5K	+2.7% Added
EBAYeBay Inc.	0.83%	$82.4m	737.6K	+1.5% Added
HDThe Home Depot	0.81%	$80.4m	227.8K	+2.7% Added
LLYLilly (Eli)	0.79%	$77.9m	65.0K	+1.9% Added
AZOAutoZone	0.78%	$77.7m	24.3K	+3.1% Added
FITBFifth Third Bancorp	0.78%	$77.1m	1.37M	+3.0% Added
MAMastercard	0.75%	$74.5m	145.1K	+38.1% Added
RRyder System Inc	0.75%	$74.5m	282.6K	+1.7% Added
PEverpure	0.73%	$72.6m	922.0K	New
MTGMgic Investment Corp	0.72%	$71.4m	2.53M	+3.2% Added
VSTVistra Corp.	0.71%	$70.8m	446.4K	+4.8% Added
ALSNAllison Transmission Holdings Inc	0.70%	$69.8m	618.8K	+2.9% Added
FTNTFortinet	0.65%	$64.8m	422.0K	+4.8% Added
JNJJohnson & Johnson	0.65%	$64.8m	255.2K	+0.5%
IBMIBM	0.65%	$64.7m	230.2K	+3.0% Added
BXBlackstone Inc.	0.65%	$64.3m	546.4K	+1.7% Added
WFCWells Fargo	0.64%	$63.9m	773.1K	−29.8% Reduced
SUSuncor Energy Inc	0.62%	$61.6m	1.15M	+6.1% Added
QCOMQualcomm	0.56%	$56.0m	303.0K	+1.5% Added
NRGNRG Energy	0.56%	$55.2m	377.8K	+6.5% Added
HSTHost Hotels & Resorts	0.53%	$52.3m	2.21M	+2.0% Added
JEFJefferies Financial Group Inc.	0.50%	$49.9m	998.4K	−1.9% Reduced
CNQCanadian Natural Resources Ltd	0.49%	$48.2m	1.22M	+7.6% Added
NOWServiceNow	0.48%	$48.1m	484.7K	+47.7% Added
LMTLockheed Martin	0.48%	$48.1m	94.3K	+6.7% Added
MPWRMonolithic Power Systems, Inc.	0.48%	$47.4m	34.3K	+1.6% Added
WELLWelltower	0.47%	$46.8m	206.2K	−1.3% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.47%	$46.1m	96.5K	+2.6% Added
HASHasbro	0.44%	$43.6m	528.1K	+3.7% Added
AMGNAmgen	0.40%	$39.9m	110.1K	−25.0% Reduced
KOThe Coca-Cola Company	0.40%	$39.3m	483.6K	+1.4% Added
TXNTexas Instruments	0.39%	$38.9m	130.6K	+193.0% Added
NFLXNetflix	0.39%	$38.8m	543.4K	+9.3% Added
EOGEOG Resources	0.39%	$38.4m	296.1K	−25.2% Reduced
CRWDCrowdStrike	0.38%	$38.0m	49.8K	−1.3% Reduced
MSMorgan Stanley	0.38%	$37.9m	181.3K	+1012.3% Added
UNPUnion Pacific Corporation	0.35%	$34.9m	128.4K	+3.5% Added
ASMLAsml Holding NV	0.35%	$34.9m	17.5K	+19.8% Added
COSTCostco	0.33%	$33.1m	35.4K	+0.3%
ORCLOracle Corporation	0.31%	$30.7m	209.6K	+1.6% Added
SNDKSandisk	0.30%	$29.9m	13.2K	−2.2% Reduced
MEDPMedpace Holdings, Inc.	0.28%	$27.5m	51.9K	+4.4% Added
GSGoldman Sachs	0.27%	$26.7m	26.4K	+1.5% Added
TSLATesla, Inc.	0.25%	$24.4m	58.0K	+0.4%
CFCF Industries	0.24%	$23.6m	218.4K	+2.9% Added
DVNDevon Energy	0.22%	$21.7m	524.8K	+9.4% Added
LOWLowe's	0.21%	$21.2m	96.0K	+3.3% Added
UBERUber	0.20%	$19.7m	273.1K	+1.3% Added
PANWPalo Alto Networks	0.19%	$19.3m	56.5K	+1.0% Added
UNHUnitedHealth Group	0.18%	$17.7m	42.5K	+15.5% Added
CSCOCisco	0.17%	$16.4m	139.5K	+0.2%
WMTWalmart	0.16%	$15.9m	140.1K	−4.2% Reduced
MUMicron Technology	0.15%	$14.5m	12.5K	+42.1% Added
WDCWestern Digital	0.15%	$14.5m	22.6K	−3.5% Reduced
STRZStarz Entertainment Corp	0.14%	$13.9m	482.0K	−22.2% Reduced
GLWCorning Inc.	0.14%	$13.8m	54.0K	−12.4% Reduced
ISRGIntuitive Surgical	0.14%	$13.7m	34.4K	+2.7% Added
GEVGE Vernova	0.14%	$13.6m	11.6K	+8.8% Added
TJXTJX Companies	0.13%	$13.0m	86.0K	−8.6% Reduced
QNSTQuinstreet, Inc	0.12%	$12.2m	829.8K	−6.7% Reduced
AMDAdvanced Micro Devices	0.12%	$12.1m	20.9K	+37.3% Added
STXSeagate Technology	0.12%	$12.1m	12.5K	+2.2% Added
PHParker Hannifin	0.12%	$11.8m	12.1K	+6.6% Added
CVXChevron Corporation	0.12%	$11.5m	69.6K	+2.3% Added
BHPBHP Group Ltd	0.12%	$11.5m	137.5K	+11.2% Added
APHAmphenol	0.11%	$11.3m	64.1K	+21.1% Added
PGProcter & Gamble	0.11%	$11.1m	75.6K	−2.9% Reduced
AEBIAebi Schmidt Holding AG	0.11%	$11.0m	874.9K	−4.9% Reduced
PMPhilip Morris International	0.11%	$11.0m	60.6K	−0.5%
APDAir Products	0.11%	$10.5m	36.0K	−0.4%
SAFESafehold Inc.	0.11%	$10.5m	670.7K	−12.6% Reduced
APOApollo Global Management	0.10%	$10.2m	86.4K	+10.3% Added
ETNEaton Corporation	0.10%	$9.9m	23.3K	−7.8% Reduced
HWMHowmet Aerospace	0.10%	$9.8m	36.4K	−9.5% Reduced
HSBCHsbc Holdings PLC	0.10%	$9.7m	102.2K	+50.9% Added
BACBank of America	0.10%	$9.5m	167.3K	−14.7% Reduced
NEENextEra Energy	0.10%	$9.4m	107.6K	−4.1% Reduced
PGRProgressive Corporation	0.10%	$9.4m	43.2K	−1.0% Reduced
IBKRInteractive Brokers	0.10%	$9.4m	107.9K	−10.0% Reduced
ENSGEnsign Group, Inc	0.09%	$8.5m	53.1K	+1.6% Added
WMBWilliams Companies	0.09%	$8.5m	114.0K	−0.2%
MRKMerck & Co.	0.08%	$8.3m	64.9K	−2.6% Reduced
ACNAccenture	0.08%	$8.3m	66.9K	−28.8% Reduced
AXPAmerican Express	0.08%	$8.2m	24.2K	+2.9% Added
AGXArgan Inc	0.08%	$8.1m	10.2K	+21.4% Added
TICTIC Solutions, Inc.	0.08%	$8.0m	992.6K	−4.5% Reduced
MMM3M	0.08%	$7.9m	49.0K	−3.3% Reduced
PLTRPalantir Technologies Inc.	0.08%	$7.9m	67.7K	−4.9% Reduced
RTXRTX Corporation	0.08%	$7.7m	40.8K	−2.4% Reduced
NWGNatwest Group plc	0.08%	$7.7m	435.7K	+12.1% Added
SCHWCharles Schwab Corporation	0.08%	$7.6m	81.9K	+0.6% Added
CMICummins	0.08%	$7.5m	10.5K	+20.6% Added
ANETArista Networks	0.07%	$7.5m	43.9K	−18.0% Reduced
PNCPNC Financial Services	0.07%	$7.3m	29.7K	+12.7% Added
ARMARM Holdings PLC	0.07%	$7.2m	20.2K	+105.0% Added
RYAAYRyanair Holdings PLC	0.07%	$7.1m	109.2K	+11.6% Added
DELLDell Technologies	0.07%	$7.1m	16.4K	+5.1% Added
NTESNetease, Inc.	0.07%	$7.0m	54.9K	+14.3% Added
HLTHilton Worldwide	0.07%	$7.0m	21.1K	+2.2% Added
BLKBlackRock	0.07%	$6.9m	7.1K	+1.1% Added
IMOImperial OIL LTD	0.07%	$6.8m	60.7K	−30.4% Reduced
ULUnilever PLC	0.07%	$6.7m	112.1K	+85.6% Added
WPMWheaton Precious Metals Corp.	0.07%	$6.7m	59.8K	−0.1%
CATCaterpillar Inc.	0.07%	$6.7m	6.3K	+10.5% Added
OBDCBlue Owl Capital Corp	0.07%	$6.7m	614.1K	−19.0% Reduced
SHOPShopify Inc.	0.07%	$6.7m	58.3K	+1.1% Added
TELTE Connectivity	0.07%	$6.6m	32.7K	−9.8% Reduced
SSentinelone, Inc.	0.07%	$6.6m	387.5K	−0.4%
INTCIntel	0.07%	$6.5m	46.8K	+8.5% Added
FASTFastenal	0.07%	$6.5m	136.0K	−4.1% Reduced
GEGE Aerospace	0.07%	$6.4m	17.3K	+21.1% Added
RACEFerrari N.V.	0.07%	$6.4m	17.3K	+9.7% Added
AZNAstrazeneca PLC	0.06%	$6.3m	33.1K	+15.4% Added
CEGConstellation Energy	0.06%	$6.1m	24.6K	+1.8% Added
SBUXStarbucks	0.06%	$6.0m	58.3K	−5.2% Reduced
APPApplovin Corp	0.06%	$5.9m	11.4K	+1.6% Added
BABAAlibaba Group Holding Ltd	0.06%	$5.8m	60.7K	+12.4% Added
VRTXVertex Pharmaceuticals	0.06%	$5.6m	11.3K	+15.5% Added
PEPPepsiCo	0.06%	$5.6m	41.0K	−11.1% Reduced
JBSJBS N.V.	0.06%	$5.5m	465.8K	+15.4% Added
NSCNorfolk Southern	0.06%	$5.5m	17.5K	+2.5% Added
DDominion Energy	0.05%	$5.4m	79.1K	+0.6% Added
TMOThermo Fisher Scientific	0.05%	$5.4m	10.7K	−32.5% Reduced
SPOTSpotify Technology S.a.	0.05%	$5.2m	11.2K	+6.2% Added
ULSUL Solutions Inc.	0.05%	$5.2m	50.6K	−1.9% Reduced
SAILSailpoint, Inc.	0.05%	$5.1m	349.1K	+206.5% Added
WTSWatts Water Technologies Inc	0.05%	$5.1m	13.0K	0.0%
SSDSimpson Manufacturing Co., Inc.	0.05%	$5.0m	24.0K	+0.2%
CHKPCheck Point Software Technologies LTD	0.05%	$5.0m	38.2K	+9.5% Added
BTIBritish American Tobacco P.l.c.	0.05%	$5.0m	80.8K	+13.4% Added
ORLYO'Reilly Automotive	0.05%	$4.9m	53.4K	−0.5% Reduced
IDCCInterdigital, Inc.	0.05%	$4.9m	17.3K	+25.5% Added
WMWaste Management	0.05%	$4.8m	21.4K	−11.6% Reduced
TDYTeledyne Technologies	0.05%	$4.8m	7.1K	−17.4% Reduced
HONHoneywell Technologies	0.05%	$4.7m	21.0K	New
HONAHoneywell Aerospace	0.05%	$4.7m	21.1K	New
VZVerizon	0.05%	$4.7m	109.9K	+2.0% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$159.0m	526.8K
PEverpure	$72.6m	922.0K
NVDANVIDIA Corporation	$44.7m	223.6K
MSMorgan Stanley	$34.5m	165.0K
TXNTexas Instruments	$25.6m	86.0K
MAMastercard	$20.6m	40.0K
NOWServiceNow	$15.5m	156.5K
MSFTMicrosoft Corporation	$14.6m	39.3K
GOOGLAlphabet Inc. (Class A)	$13.2m	37.0K
AAPLApple Inc.	$9.9m	34.3K
METAMeta Platforms	$7.1m	12.5K
GILDGilead Sciences	$6.0m	47.3K
ASMLAsml Holding NV	$5.8m	2.9K
AMATApplied Materials	$5.5m	7.6K
HONHoneywell Technologies	$4.7m	21.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
CRMSalesforce	−$31.9m	−203.9K
WFCWells Fargo	−$27.1m	−327.6K
AMGNAmgen	−$13.3m	−36.7K
EOGEOG Resources	−$13.0m	−99.9K
STRZStarz Entertainment Corp	−$4.0m	−137.7K
AVGOBroadcom	−$4.0m	−10.5K
HMCHonda Motor Co LTD	−$3.4m	−141.9K
OKTAOkta, Inc.	−$3.4m	−25.2K
AXONAxon Enterprise	−$3.4m	−6.1K
ACNAccenture	−$3.4m	−27.0K
IMOImperial OIL LTD	−$3.0m	−26.5K
TMOThermo Fisher Scientific	−$2.6m	−5.1K
MLMMartin Marietta Materials	−$2.1m	−3.7K
DTDynatrace, Inc.	−$2.1m	−47.3K
GLWCorning Inc.	−$1.9m	−7.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
HMCHonda Motor Co LTD	$3.4m	141.9K
PDDPDD Holdings Inc.	$1.9m	19.0K
RHLDResolute Holdings Management, Inc.	$896,870	5.5K
WPPWPP plc	$414,252	26.6K
KHCKraft Heinz	$404,315	18.0K
INVXInnovex International, Inc.	$385,703	15.8K
ELFE.l.f. Beauty, Inc.	$331,658	5.5K
CWENClearway Energy, Inc.	$280,020	7.1K
DOCSDoximity, Inc.	$262,288	11.3K
MTArcelormittal	$254,649	4.9K
KRKroger	$248,863	3.4K
MTBM&T Bank	$243,563	1.2K
ZSZscaler, Inc.	$242,863	1.7K
TMToyota Motor Corp/	$236,890	1.1K
NTRSNorthern Trust	$229,680	1.6K
CNPCenterPoint Energy	$227,540	5.3K
ROPRoper Technologies	$227,209	642
STTState Street Corporation	$217,177	1.7K
OMCOmnicom Group	$214,257	2.8K
GEHCGE HealthCare	$207,168	2.9K
GDRXGoodrx Holdings, Inc.	$79,125	40.4K

Technology38.5%
Financials14.2%
Consumer Discretionary9.4%
Industrials8.8%
Health Care8.6%
Communication Services8.2%
Energy3.6%
Utilities2.6%
Consumer Staples2.4%
Real Estate2.3%
Materials1.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 14, 2021 to November 2, 2026	+11.8%	+13.0%	0.54	0.62	−25.9%	1.01
Last three yearsNovember 3, 2023 to November 2, 2026	+19.5%	+21.8%	1.03	1.16	−17.5%	0.98
Last yearNovember 7, 2025 to November 2, 2026	+13.3%	+14.2%	0.82	0.84	−9.1%	0.90

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.