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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
OLN icon
2926
Olin
OLN
$2.53B
$55.5K ﹤0.01%
2,663
+340
+15% +$7.33K
SCHK icon
2927
Schwab 1000 Index ETF
SCHK
$5.68B
$55.4K ﹤0.01%
1,690
-1,252
-43% -$40.7K
IDLV icon
2928
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$55.2K ﹤0.01%
1,629
+3
+0.2% +$101
WLK icon
2929
Westlake Corp
WLK
$9.19B
$55.1K ﹤0.01%
745
– –
PIO icon
2930
Invesco Global Water ETF
PIO
$273M
$55.1K ﹤0.01%
1,247
-100
-7% -$4.49K
BSMV icon
2931
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$55K ﹤0.01%
2,600
– –
TTC icon
2932
Toro Company
TTC
$8.72B
$54.9K ﹤0.01%
697
-533
-43% -$39.4K
NXT icon
2933
Nextpower Inc
NXT
$14.7B
$54.8K ﹤0.01%
630
-19,202
-97% -$1.74M
TMFC icon
2934
Motley Fool 100 Index ETF
TMFC
$2.03B
$54.3K ﹤0.01%
757
+160
+27% +$11.4K
SURG icon
2935
SurgePays
SURG
$5.43M
$54.3K ﹤0.01%
32,500
– –
RFDA icon
2936
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88M
$53.3K ﹤0.01%
836
-204
-20% -$12.9K
CALX icon
2937
Calix
CALX
$2.22B
$53.1K ﹤0.01%
1,004
-42
-4% -$2.45K
UWMC icon
2938
UWM Holdings
UWMC
$631M
$52.9K ﹤0.01%
12,075
+11,795
+4,213% +$63.4K
CRL icon
2939
Charles River Laboratories
CRL
$11.3B
$52.3K ﹤0.01%
262
– –
BHR
2940
Braemar Hotels & Resorts
BHR
$160M
$52.2K ﹤0.01%
+18,197
New +$49.1K
FEIM icon
2941
Frequency Electronics
FEIM
$591M
$52.2K ﹤0.01%
+969
New +$35.6K
SEIE
2942
SEI Select International Equity ETF
SEIE
$1.19B
$52.1K ﹤0.01%
1,601
-428
-21% -$13.4K
HFXI icon
2943
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$52.1K ﹤0.01%
1,604
+1,330
+485% +$42.6K
WLDN icon
2944
Willdan Group
WLDN
$1.06B
$51.8K ﹤0.01%
500
– –
PFGC icon
2945
Performance Food Group
PFGC
$18B
$51.7K ﹤0.01%
575
– –
NUW icon
2946
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$51.5K ﹤0.01%
3,600
-928
-20% -$13.3K
TAXE
2947
Intermediate Municipal Income ETF
TAXE
$176M
$51.2K ﹤0.01%
+1,001
New +$51.2K
FLTR icon
2948
VanEck IG Floating Rate ETF
FLTR
$2.94B
$51K ﹤0.01%
2,000
-16,062
-89% -$410K
COO icon
2949
Cooper Companies
COO
$14.2B
$50.9K ﹤0.01%
621
– –
CMRC
2950
Commerce.com Inc Series 1
CMRC
$261M
$50.8K ﹤0.01%
+12,341
New +$56.9K
116 117
118
119 120

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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.