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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$27.6B
AUM Growth
+$5.56B
Cap. Flow
+$5.31B
Cap. Flow %
19.26%
Top 10 Hldgs %
19.39%
Holding
4,433
New
339
Increased
1,950
Reduced
1,210
Closed
229

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$272M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250M
3
MSFT icon
Microsoft
MSFT
+$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$43.9M
3
ITW icon
Illinois Tool Works
ITW
+$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.95%
2 Technology 16.18%
3 Financials 8.09%
4 Consumer Discretionary 4.85%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMLW icon
4076
Critical Metals Corp Warrants
CRMLW
$18.9M
$224 ﹤0.01%
+82
New +$423
HYLN icon
4077
Hyliion Holdings
HYLN
$689M
$221 ﹤0.01%
120
– –
MXC icon
4078
Mexco Energy
MXC
$22M
$218 ﹤0.01%
22
– –
BWMX icon
4079
Betterware México
BWMX
$578M
$213 ﹤0.01%
+15
New +$207
GOOD
4080
Gladstone Commercial Corp
GOOD
$623M
$204 ﹤0.01%
+19
New +$211
BLNK icon
4081
Blink Charging
BLNK
$79.7M
$200 ﹤0.01%
300
-626
-68% -$905
LSTA icon
4082
Lisata Therapeutics
LSTA
$17.1M
$199 ﹤0.01%
+107
New +$238
DFDVW
4083
DeFi Development Corp Warrant
DFDVW
$3.63M
$197 ﹤0.01%
+126
New +$421
LKFT
4084
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$196 ﹤0.01%
6
– –
TALO icon
4085
Talos Energy
TALO
$2.92B
$187 ﹤0.01%
17
-11,660
-100% -$122K
DIBS icon
4086
1stdibs.com
DIBS
$152M
$180 ﹤0.01%
+30
New +$135
GRPN icon
4087
Groupon
GRPN
$744M
$176 ﹤0.01%
10
– –
VAL.WS icon
4088
Valaris Ltd Warrants
VAL.WS
$838M
$176 ﹤0.01%
100
– –
SGHT icon
4089
Sight Sciences
SGHT
$443M
$174 ﹤0.01%
+22
New +$141
PSNY icon
4090
Polestar Automotive Holding UK
PSNY
$1.31B
$171 ﹤0.01%
8
-77
-91% -$1.61K
SCLX icon
4091
Scilex Holding
SCLX
$36.6M
$171 ﹤0.01%
14
– –
DOMO icon
4092
Domo
DOMO
$178M
$169 ﹤0.01%
20
– –
TS icon
4093
Tenaris
TS
$29.1B
$167 ﹤0.01%
4
– –
ACB
4094
Aurora Cannabis
ACB
$246M
$166 ﹤0.01%
40
-3
-7% -$15
DNUT icon
4095
Krispy Kreme
DNUT
$557M
$165 ﹤0.01%
41
– –
FREL icon
4096
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$161 ﹤0.01%
6
– –
IBTO icon
4097
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$482M
$152 ﹤0.01%
6
– –
MRVI icon
4098
Maravai LifeSciences
MRVI
$1.04B
$150 ﹤0.01%
46
– –
BITB icon
4099
Bitwise Bitcoin ETF
BITB
$2.89B
$143 ﹤0.01%
3
-1
-25% -$54
WOLF icon
4100
Wolfspeed
WOLF
$1.42B
$139 ﹤0.01%
8
– –
162 163
164
165 166

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NewEdge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, NewEdge Advisors held 4,433 positions worth $27.6B, up 25% from $22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $5.31B of net new capital in Q4 2025, opening 339 new positions and adding to 1,950 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 102,111 shares worth $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $74M trimmed.

  • NewEdge Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 102,111 shares worth $9.17M.
  • NewEdge Advisors added most to Apple in Q4 2025, an estimated $272M increase.
  • NewEdge Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $74M.
  • NewEdge Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $21.1M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $27.6B portfolio in Q4 2025.
  • NewEdge Advisors opened 339 new positions and closed 229 in Q4 2025.
  • NewEdge Advisors's portfolio value rose 25% quarter-over-quarter to $27.6B.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.