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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
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
230

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 Technology 16.18%
2 Financials 8.09%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
2576
Navitas Semiconductor
NVTS
$2.83B
$204K ﹤0.01%
28,533
+6,709
+31% +$64.5K
PQJL
2577
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$21M
$202K ﹤0.01%
+6,976
New +$200K
BULL
2578
Webull Corp
BULL
$3.75B
$201K ﹤0.01%
25,918
+1,895
+8% +$19.1K
TPIF icon
2579
Timothy Plan International ETF
TPIF
$253M
$201K ﹤0.01%
+5,799
New +$197K
AGQ icon
2580
ProShares Ultra Silver
AGQ
$1.13B
$201K ﹤0.01%
+1,295
New +$134K
NB
2581
NioCorp Developments
NB
$623M
$201K ﹤0.01%
37,873
+3,942
+12% +$27.1K
TREE icon
2582
LendingTree
TREE
$440M
$199K ﹤0.01%
3,750
+3,360
+862% +$188K
KOMP icon
2583
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$197K ﹤0.01%
3,300
+440
+15% +$27.4K
PAYS icon
2584
Paysign
PAYS
$513M
$195K ﹤0.01%
37,896
+1,268
+3% +$6.84K
SGDJ icon
2585
Sprott Junior Gold Miners ETF
SGDJ
$266M
$193K ﹤0.01%
+2,299
New +$181K
ACLS icon
2586
Axcelis
ACLS
$3.91B
$193K ﹤0.01%
2,406
+1,361
+130% +$114K
GIL icon
2587
Gildan
GIL
$10B
$193K ﹤0.01%
3,093
+3,039
+5,628% +$181K
MMU
2588
Western Asset Managed Municipals Fund
MMU
$549M
$193K ﹤0.01%
18,441
+311
+2% +$3.23K
URNM icon
2589
Sprott Uranium Miners ETF
URNM
$1.76B
$192K ﹤0.01%
3,495
-2,253
-39% -$130K
DBB icon
2590
Invesco DB Base Metals Fund
DBB
$309M
$191K ﹤0.01%
8,338
+7,363
+755% +$160K
SPSK icon
2591
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$191K ﹤0.01%
10,436
+210
+2% +$3.9K
GEVO icon
2592
Gevo
GEVO
$368M
$190K ﹤0.01%
95,214
-451
-0.5% -$993
SKYT icon
2593
SkyWater Technology
SKYT
$1.6B
$188K ﹤0.01%
10,350
– –
CRSP icon
2594
CRISPR Therapeutics
CRSP
$4.77B
$187K ﹤0.01%
3,558
-6,956
-66% -$417K
MLN icon
2595
VanEck Long Muni ETF
MLN
$677M
$187K ﹤0.01%
10,640
-5,815
-35% -$102K
PPLT
2596
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$186K ﹤0.01%
10,000
– –
VTSI icon
2597
VirTra
VTSI
$35.1M
$186K ﹤0.01%
+44,262
New +$231K
GPI icon
2598
Group 1 Automotive
GPI
$3.41B
$186K ﹤0.01%
472
– –
CGO
2599
Calamos Global Total Return Fund
CGO
$125M
$186K ﹤0.01%
16,300
-1,000
-6% -$11.6K
SUI icon
2600
Sun Communities
SUI
$15.2B
$186K ﹤0.01%
1,497
– –
102 103
104
105 106

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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 230 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.