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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
EP icon
2626
Empire Petroleum
EP
$102M
$170K ﹤0.01%
56,064
– –
HIO
2627
Western Asset High Income Opportunity Fund
HIO
$334M
$169K ﹤0.01%
45,535
-5,310
-10% -$20.1K
GHYG icon
2628
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$169K ﹤0.01%
3,655
-8,237
-69% -$379K
BMI icon
2629
Badger Meter
BMI
$3.78B
$168K ﹤0.01%
965
– –
SDVD icon
2630
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$917M
$167K ﹤0.01%
7,803
+799
+11% +$17.1K
BOSC icon
2631
Better Online Solutions
BOSC
$31.7M
$167K ﹤0.01%
36,565
-295
-0.8% -$1.44K
GARP
2632
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$167K ﹤0.01%
2,446
+1,093
+81% +$73.6K
BUCK icon
2633
Simplify Stable Income ETF
BUCK
$480M
$165K ﹤0.01%
6,971
-52
-0.7% -$1.24K
DJT icon
2634
Trump Media & Technology Group
DJT
$2.87B
$165K ﹤0.01%
12,478
+10,669
+590% +$146K
BELFB
2635
Bel Fuse Inc Class B
BELFB
$3.6B
$165K ﹤0.01%
973
-6
-0.6% -$938
IMCB icon
2636
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$164K ﹤0.01%
1,988
-19
-0.9% -$1.57K
DOC icon
2637
Healthpeak Properties
DOC
$15.2B
$164K ﹤0.01%
10,213
-1,893
-16% -$33.4K
GTEK icon
2638
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$222M
$164K ﹤0.01%
4,104
+678
+20% +$26.9K
IDEQ
2639
Lazard International Dynamic Equity ETF
IDEQ
$1.6B
$164K ﹤0.01%
5,397
+1,362
+34% +$39.9K
VBF icon
2640
Invesco Bond Fund
VBF
$168M
$163K ﹤0.01%
10,600
– –
SGRY icon
2641
Surgery Partners
SGRY
$2.08B
$162K ﹤0.01%
10,500
– –
FLUT icon
2642
Flutter Entertainment
FLUT
$17.7B
$162K ﹤0.01%
753
+138
+22% +$31K
TRIN icon
2643
Trinity Capital Inc.
TRIN
$1.56B
$162K ﹤0.01%
11,047
-3,223
-23% -$48K
TRMK icon
2644
Trustmark
TRMK
$2.77B
$159K ﹤0.01%
4,094
-230
-5% -$8.95K
TRT
2645
Trio-Tech International
TRT
$99.8M
$159K ﹤0.01%
24,016
– –
IMCV icon
2646
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$159K ﹤0.01%
1,928
-8
-0.4% -$646
FXG icon
2647
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$158K ﹤0.01%
2,609
-1,545
-37% -$95.8K
DCO icon
2648
Ducommun
DCO
$2.77B
$157K ﹤0.01%
1,655
-128
-7% -$11.9K
SRV
2649
NXG Cushing Midstream Energy Fund
SRV
$210M
$157K ﹤0.01%
4,023
– –
DBP icon
2650
Invesco DB Precious Metals Fund
DBP
$241M
$157K ﹤0.01%
1,528
-127
-8% -$12.3K
104 105
106
107 108

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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.