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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
VREX icon
3001
Varex Imaging
VREX
$467M
$40.8K ﹤0.01%
3,500
-15,855
-82% -$186K
LSGR icon
3002
Natixis Loomis Sayles Focused Growth ETF
LSGR
$830M
$40.7K ﹤0.01%
910
– –
IAT icon
3003
iShares US Regional Banks ETF
IAT
$673M
$40.7K ﹤0.01%
738
-5,235
-88% -$272K
PGHY icon
3004
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$40.7K ﹤0.01%
2,045
+4
+0.2% +$80
IXG icon
3005
iShares Global Financials ETF
IXG
$679M
$40.6K ﹤0.01%
336
-320
-49% -$37.3K
INFY icon
3006
Infosys
INFY
$48.4B
$40.3K ﹤0.01%
2,264
-47,299
-95% -$818K
JPEM icon
3007
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$40.1K ﹤0.01%
660
+9
+1% +$541
GH icon
3008
Guardant Health
GH
$20.2B
$40K ﹤0.01%
392
-1,000
-72% -$89.5K
MCN
3009
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$40K ﹤0.01%
6,666
– –
DFIP icon
3010
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$39.7K ﹤0.01%
956
+7
+0.7% +$295
GPK icon
3011
Graphic Packaging
GPK
$3.24B
$39.7K ﹤0.01%
2,633
-474
-15% -$7.79K
GAP
3012
The Gap Inc
GAP
$7.34B
$39.6K ﹤0.01%
1,546
-1,400
-48% -$33.9K
LAES icon
3013
SEALSQ Corp
LAES
$526M
$39.5K ﹤0.01%
+10,463
New +$53.3K
WVVI icon
3014
Willamette Valley Vineyards
WVVI
$13.3M
$39.4K ﹤0.01%
12,921
– –
CORT icon
3015
Corcept Therapeutics
CORT
$12.7B
$39.4K ﹤0.01%
1,132
-4,819
-81% -$379K
SCHZ icon
3016
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39.4K ﹤0.01%
1,685
-9,128
-84% -$214K
IWL icon
3017
iShares Russell Top 200 ETF
IWL
$2.17B
$39.2K ﹤0.01%
230
-164
-42% -$27.7K
MNPR icon
3018
Monopar Therapeutics
MNPR
$768M
$39.2K ﹤0.01%
600
– –
IVT icon
3019
InvenTrust Properties
IVT
$2.74B
$39.1K ﹤0.01%
1,385
-177
-11% -$4.98K
CMT icon
3020
Core Molding Technologies
CMT
$200M
$38.8K ﹤0.01%
1,937
+803
+71% +$15.4K
NBR icon
3021
Nabors Industries
NBR
$1.22B
$38.6K ﹤0.01%
711
– –
OLED icon
3022
Universal Display
OLED
$3.76B
$38.3K ﹤0.01%
328
– –
SAIC icon
3023
Saic
SAIC
$4.89B
$38.3K ﹤0.01%
380
-1
-0.3% -$95
OLP
3024
One Liberty Properties
OLP
$532M
$38.2K ﹤0.01%
1,882
+10
+0.5% +$207
RIOT icon
3025
Riot Platforms
RIOT
$8.36B
$38.2K ﹤0.01%
3,012
+2,186
+265% +$37.4K
119 120
121
122 123

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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.