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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$36.4M 0.13%
378,032
+118,678
+46% +$11.5M
ABT icon
152
Abbott
ABT
$182B
$36.2M 0.13%
289,168
+86,502
+43% +$11M
SLV icon
153
iShares Silver Trust
SLV
$32.7B
$36.2M 0.13%
561,987
+52,239
+10% +$2.62M
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$35.9M 0.13%
428,096
+45,038
+12% +$3.78M
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35.4M 0.13%
246,200
+20,944
+9% +$3.02M
LIN icon
156
Linde
LIN
$215B
$35.4M 0.13%
83,032
+34,895
+72% +$14.9M
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$34.9M 0.13%
196,890
+3,036
+2% +$531K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$34.9M 0.13%
381,752
-47,458
-11% -$4.34M
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$34.8M 0.13%
326,379
+654
+0.2% +$69.3K
FIXD icon
160
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
$34.5M 0.13%
777,949
+285,894
+58% +$12.7M
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$46.4B
$34.4M 0.12%
436,259
+63,424
+17% +$5M
DE icon
162
Deere & Co
DE
$182B
$34.1M 0.12%
73,255
+52,814
+258% +$24.8M
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$33.6M 0.12%
612,797
+11,706
+2% +$624K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$33.1M 0.12%
109,694
-4,833
-4% -$1.46M
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$33.1M 0.12%
214,013
+5,626
+3% +$843K
MU icon
166
Micron Technology
MU
$1.16T
$32.9M 0.12%
115,313
-8,137
-7% -$1.87M
VZ icon
167
Verizon
VZ
$206B
$32.8M 0.12%
805,143
+110,175
+16% +$4.47M
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$32.7M 0.12%
357,708
+451
+0.1% +$40.8K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$13.1B
$32.4M 0.12%
151,110
-3,454
-2% -$723K
AMGN icon
170
Amgen
AMGN
$212B
$32.3M 0.12%
98,760
+9,992
+11% +$3.17M
CB icon
171
Chubb
CB
$130B
$32.3M 0.12%
103,463
+27,324
+36% +$7.99M
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$32.2M 0.12%
567,085
+3,041
+0.5% +$171K
XMHQ icon
173
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$31.8M 0.12%
310,765
+9,131
+3% +$942K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$31.7M 0.12%
65,936
-9,152
-12% -$4.33M
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$31.3M 0.11%
147,636
+3,275
+2% +$686K
5 6
7
8 9

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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.