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Newedge Wealth, LLC

CIK:0001861796
Investment Adviser
$12B AUM
961 holdings
Stamford, CT, United States
Founded:2020
152 employees
Latest filing:Jun 30, 2025

NewEdge Wealth, LLC is a registered investment adviser headquartered in Stamford, CT, United States. Founded in 2020, the firm is a division of NewEdge Capital Group, LLC, specializing in wealth management and investment advisory services for high-net-worth individuals, families, and institutional clients. With approximately 152 employees, NewEdge Wealth offers individualized investment strategies, focusing on delivering specialized solutions and high-touch service driven by a team of both investors and brokers.

Investment Strategy

NewEdge Wealth applies a comprehensive approach to wealth management, combining discretionary and non-discretionary investment advisory services. Their strategy primarily serves high-net-worth individuals, providing tailored portfolios diversified across equities, fixed income, and alternative assets. The firm emphasizes dynamic asset allocation, data-driven research, and risk management, leveraging both in-house expertise and modern technology to deliver bespoke investment solutions.

Top Buys
M
MSFTMICROSOFT CORP
+$106.8M
N
NVDANVIDIA CORPORATION
+$81.8M
A
AVGOBROADCOM INC
+$67.4M
B
BXBLACKSTONE INC
+$38.2M
G
GOOGLALPHABET INC
+$33.0M
Top Sells
H
HTRBHARTFORD FDS EXCHANGE TRADED
-$25.1M
V
VCITVANGUARD SCOTTSDALE FDS
-$19.4M
G
GPKGRAPHIC PACKAGING HLDG CO
-$16.1M
S
SAFESAFEHOLD INC
-$16.1M
L
LLYELI LILLY & CO
-$13.6M

Top Holdings

M
MSFTMICROSOFT CORP
+5.6%$360.6M
A
AAPLAPPLE INC
+3.8%$243.9M
N
NVDANVIDIA CORPORATION
+3.2%$203.7M
M
METAMETA PLATFORMS INC
+2.4%$152.0M
G
GOOGLALPHABET INC
+2.3%$148.6M

Equity Positions (949)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP5.65%$360.6M692,369$318.99$497.41+$106.8M
A
AAPL
APPLE INC3.82%$243.9M1,108,491$175.62$205.17+$5.0M
N
NVDA
NVIDIA CORPORATION3.19%$203.7M1,126,883$103.56$157.99+$81.8M
M
META
META PLATFORMS INC2.38%$152.0M199,456$352.61$738.09+$30.8M
G
GOOGL
ALPHABET INC2.33%$148.6M756,149$131.44$176.23+$33.0M

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
S
SPY
SPDR S&P 500 ETF TRNew
Put
$43.6K126$617.85$617.85+126+$43.6K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+9.3%
SEMICONDUCTORS & RELATED DEVICES
+6.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.6%
SERVICES-BUSINESS SERVICES, NEC
+4.6%
NATIONAL COMMERCIAL BANKS
+4.1%