NewEdge Wealth portfolio

What changed this quarter

1048 positions with a change (135 new, 508 added to, 371 trimmed, 34 sold); also, 2 entered through an IPO, 1 exited through an acquisition or merger, 2 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• WisdomTree Floating Rate TRE ETF+45%more sharesIncreased
  4.6% → 5.6%
• Everpure+0.7 ppof portfolioNew
  — → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• WisdomTree Floating Rate TRE ETFUSFR5.6%
• AppleAAPL4.1%
• AlphabetGOOGL · GOOG3.5%
• NVIDIANVDA3.2%
• MicrosoftMSFT3.0%
• BroadcomAVGO1.9%
• KLAKLAC1.8%
• State Str Spdr S&P 500 ETF TSPY1.7%
• Amazon.comAMZN1.7%
• JPMorgan ChaseJPM1.6%
• Lam ResearchLRCX1.6%
• Vanguard S&P 500 ETFVOO1.4%
• Vanguard Short-term Treasury ETFVGSH1.4%
• Meta PlatformsMETA1.3%
• iShares Russell 1000 Growth ETFIWF1.3%
• Vanguard Ftse Developed ETFVEA1.2%
• AbbVieABBV1.1%
• Gilead SciencesGILD1.0%
• NovartisNVS0.9%
• Applied MaterialsAMAT0.9%
• VisaV0.8%
• eBayEBAY0.8%
• Home DepotHD0.8%
• Vaneck ETF TrustSMH0.8%
• Eli LillyLLY0.8%
• AutoZoneAZO0.8%
• Fifth Third BancorpFITB0.8%
• MastercardMA0.8%
• Ryder SystemR0.8%
• EverpureP0.7%
• MGIC InvestmentMTG0.7%
• Vistra OperationsVST0.7%
• Allison Transmission HoldingsALSN0.7%
• FortinetFTNT0.7%
• Johnson & JohnsonJNJ0.7%
• International Business MachinesIBM0.7%
• BlackstoneBX0.6%
• Wells FargoWFC0.6%
• Suncor EnergySU0.6%
• Invesco Exchange Traded Fund TRSP0.6%
• Vanguard Index FundsVTI0.6%
• QualcommQCOM0.6%
• iShares Msci Eafe ETFEFA0.6%
• NRG EnergyNRG0.6%
• iShares -3 Year Internationa ETFISHG0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• Host Hotels & ResortsHST0.5%
• Jefferies Financial GroupJEF0.5%
• Vanguard Index FundsVO0.5%
• Canadian Natural ResourcesCNQ0.5%
• ServiceNowNOW0.5%
• Lockheed MartinLMT0.5%
• Monolithic Power SystemsMPWR0.5%
• WelltowerWELL0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• HasbroHAS0.4%
• iShares Core S&P 500 ETFIVV0.4%
• AmgenAMGN0.4%
• Coca-ColaKO0.4%
• Texas InstrumentsTXN0.4%
• NetflixNFLX0.4%
• EOG ResourcesEOG0.4%
• CrowdStrike HoldingsCRWD0.4%
• Morgan StanleyMS0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• iShares Core Msci Eafe ETFIEFA0.4%
• Union PacificUNP0.4%
• ASML HoldingASML0.4%
• iShares Msci International Q ETFIQLT0.3%
• Costco WholesaleCOST0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• Berkshire HathawayBRK/B0.3%
• WisdomTree U.s. Quality Divi ETFDGRW0.3%
• OracleORCL0.3%
• J P Morgan Exchange Traded FundJBND0.3%
• SandiskSNDK0.3%
• Vanguard International Equity Index FVWO0.3%
• Medpace HoldingsMEDP0.3%
• Vanguard Core Bond ETFVCRB0.3%
• Goldman Sachs GroupGS0.3%
• Vanguard Index FundsVV0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• TeslaTSLA0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• CF Industries HoldingsCF0.2%
• Vanguard International Equity Index FVEU0.2%
• J P Morgan Exchange Traded FundJPIE0.2%
• IsharesIEMG0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Devon EnergyDVN0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• Lowe'sLOW0.2%
• UBER TechnologiesUBER0.2%
• Palo Alto NetworksPANW0.2%
• Angel OAK Mortg-bcked SE ETFMBS0.2%
• Banco Bilbao Vizcaya ArgentariaBBVA0.2%
• UnitedHealth GroupUNH0.2%