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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
(+25%)
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
4,433
New
339
Increased
1,950
Reduced
1,210
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 3 |
Microsoft
MSFT
|
+$220M |
| 4 |
Walmart Inc
WMT
|
+$212M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$74M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$43.9M |
| 3 |
Illinois Tool Works
ITW
|
+$39.9M |
| 4 |
Colgate-Palmolive
CL
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Southwest Gas
SWX
$6.37B
| $263K | ﹤0.01% |
3,289
+95
| +3% | +$7.61K |
|
2402
Advanced Energy
AEIS
$11.4B
| $263K | ﹤0.01% |
1,257
+870
| +225% | +$177K |
|
2403
Chord Energy
CHRD
$8.18B
| $262K | ﹤0.01% |
2,830
+2,584
| +1,050% | +$239K |
|
2404
Sana Biotechnology
SANA
$949M
| $262K | ﹤0.01% |
64,399
-33,231
| -34% | -$149K |
|
2405
Huntsman Corp
HUN
$1.68B
| $262K | ﹤0.01% |
26,187
-168,009
| -87% | -$1.54M |
|
2406
SP Funds S&P 500 Sharia ETF
SPUS
$3.13B
| $262K | ﹤0.01% |
5,125
+7
| +0.1% | +$355 |
|
|
ARDC
2407
Are Dynamic Credit Allocation Fund
ARDC
$294M
| $261K | ﹤0.01% |
19,639
-700
| -3% | -$9.48K |
|
2408
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
| $261K | ﹤0.01% |
3,415
| – | – |
|
2409
Doximity
DOCS
$4.31B
| $261K | ﹤0.01% |
5,897
+4,889
| +485% | +$274K |
|
2410
Logitech
LOGI
$14.1B
| $260K | ﹤0.01% |
2,598
+2,467
| +1,883% | +$277K |
|
|
DFDV
2411
DeFi Development Corp
DFDV
$177M
| $260K | ﹤0.01% |
51,408
+17,060
| +50% | +$156K |
|
2412
TG Therapeutics
TGTX
$8.37B
| $260K | ﹤0.01% |
8,707
+20
| +0.2% | +$653 |
|
|
GLXY
2413
Galaxy Digital Inc
GLXY
$4.89B
| $259K | ﹤0.01% |
+11,581
| New | +$359K |
|
2414
PBF Energy
PBF
$9.07B
| $259K | ﹤0.01% |
9,548
| – | – |
|
2415
Aehr Test Systems
AEHR
$3.12B
| $259K | ﹤0.01% |
12,804
-3,155
| -20% | -$76.3K |
|
2416
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $259K | ﹤0.01% |
7,715
-580
| -7% | -$19.1K |
|
|
NXG
2417
NXG NextGen Infrastructure Income Fund
NXG
$420M
| $258K | ﹤0.01% |
+5,117
| New | +$253K |
|
2418
ITT
ITT
$17.7B
| $258K | ﹤0.01% |
1,488
+1,379
| +1,265% | +$247K |
|
2419
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $258K | ﹤0.01% |
7,656
| – | – |
|
2420
TechPrecision Corp
TPCS
$58.5M
| $258K | ﹤0.01% |
53,327
+28,242
| +113% | +$133K |
|
2421
RH
RH
$2.64B
| $257K | ﹤0.01% |
1,432
+32
| +2% | +$5.47K |
|
2422
LeMaitre Vascular
LMAT
$1.82B
| $256K | ﹤0.01% |
3,158
+139
| +5% | +$12K |
|
2423
Unity Bancorp
UNTY
$590M
| $256K | ﹤0.01% |
4,949
+4,747
| +2,350% | +$236K |
|
2424
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
| $256K | ﹤0.01% |
2,533
| – | – |
|
2425
Graco
GGG
$12.4B
| $255K | ﹤0.01% |
3,113
-649
| -17% | -$53.4K |
|
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SC
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.