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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
HUBB icon
1176
Hubbell
HUBB
$24B
$1.64M 0.01%
3,699
+3,482
+1,605% +$1.53M
OKLO
1177
Oklo
OKLO
$7.92B
$1.64M 0.01%
22,892
+1
+0% +$112
QQH icon
1178
HCM Defender 100 Index ETF
QQH
$751M
$1.64M 0.01%
+21,176
New +$1.65M
NXE icon
1179
NexGen Energy
NXE
$7.13B
$1.63M 0.01%
176,900
+8,693
+5% +$76.8K
BMNR
1180
BitMine Immersion Technologies
BMNR
$14.6B
$1.63M 0.01%
66,386
-22,126
-25% -$897K
IYH icon
1181
iShares US Healthcare ETF
IYH
$3.6B
$1.62M 0.01%
24,922
+1,462
+6% +$92.2K
AOS icon
1182
A.O. Smith
AOS
$7.86B
$1.62M 0.01%
24,227
+19,298
+392% +$1.3M
Q
1183
Qnity Electronics Inc
Q
$26.2B
$1.62M 0.01%
+19,815
New +$1.68M
IDMO icon
1184
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$1.62M 0.01%
29,063
+839
+3% +$45.6K
PFFD icon
1185
Global X US Preferred ETF
PFFD
$2.13B
$1.61M 0.01%
85,403
-63,614
-43% -$1.22M
UTEN icon
1186
US Treasury 10 Year Note ETF
UTEN
$266M
$1.61M 0.01%
36,585
+1,743
+5% +$77.4K
KB icon
1187
KB Financial Group
KB
$44.5B
$1.61M 0.01%
18,685
-1,230
-6% -$104K
FELV icon
1188
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$1.6M 0.01%
46,201
+11,376
+33% +$387K
KGC icon
1189
Kinross Gold
KGC
$35.9B
$1.6M 0.01%
56,850
+14,966
+36% +$389K
INDA icon
1190
iShares MSCI India ETF
INDA
$6.6B
$1.59M 0.01%
29,494
+10,077
+52% +$543K
ISCG icon
1191
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$1.59M 0.01%
28,716
+6,281
+28% +$347K
SAN icon
1192
Banco Santander
SAN
$213B
$1.58M 0.01%
134,803
+2,584
+2% +$27.4K
OSCR icon
1193
Oscar Health
OSCR
$9.8B
$1.58M 0.01%
109,914
-109,196
-50% -$1.89M
BTX
1194
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$1.58M 0.01%
239,552
+84,883
+55% +$571K
UTES icon
1195
Virtus Reaves Utilities ETF
UTES
$1.25B
$1.56M 0.01%
19,786
+17,557
+788% +$1.45M
SPTS icon
1196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$1.56M 0.01%
53,234
-9,218
-15% -$270K
SCHR
1197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.55M 0.01%
61,921
+28,239
+84% +$711K
VGLT icon
1198
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1.55M 0.01%
27,813
-1,349
-5% -$76.8K
IOT icon
1199
Samsara
IOT
$22.6B
$1.55M 0.01%
43,769
+43,147
+6,937% +$1.67M
PRN icon
1200
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
$1.55M 0.01%
8,872
+1,406
+19% +$246K
46 47
48
49 50

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SC
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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.