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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
NRP icon
3126
Natural Resource Partners
NRP
$1.31B
$28.2K ﹤0.01%
270
+2
+0.7% +$209
VOLT
3127
Tema Electrification ETF
VOLT
$698M
$28.2K ﹤0.01%
+974
New +$28.9K
RYAN icon
3128
Ryan Specialty Holdings
RYAN
$6.02B
$28.1K ﹤0.01%
545
– –
BHF icon
3129
Brighthouse Financial
BHF
$3.61B
$28.1K ﹤0.01%
434
+354
+443% +$20.8K
BIO icon
3130
Bio-Rad Laboratories Class A
BIO
$8.76B
$27.9K ﹤0.01%
92
– –
NGVC icon
3131
Vitamin Cottage Natural Grocers
NGVC
$760M
$27.8K ﹤0.01%
1,110
+569
+105% +$18.2K
PRLB icon
3132
Protolabs
PRLB
$1.7B
$27.7K ﹤0.01%
548
– –
OCCI
3133
OFS Credit Co
OCCI
$70.5M
$27.7K ﹤0.01%
5,713
– –
SLVP icon
3134
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$27.4K ﹤0.01%
800
– –
TV icon
3135
Televisa
TV
$1.49B
$27.3K ﹤0.01%
9,396
-40,815
-81% -$111K
NBOS icon
3136
Neuberger Option Strategy ETF
NBOS
$462M
$27.3K ﹤0.01%
+1,000
New +$27.1K
UDOW icon
3137
ProShares UltraPro Dow 30
UDOW
$801M
$27.2K ﹤0.01%
470
– –
GOVI icon
3138
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$27.1K ﹤0.01%
983
– –
LDP icon
3139
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$26.8K ﹤0.01%
1,267
– –
XPOF icon
3140
Xponential Fitness
XPOF
$286M
$26.7K ﹤0.01%
3,250
– –
CE icon
3141
Celanese
CE
$4.82B
$26.7K ﹤0.01%
632
-308
-33% -$12.6K
WING icon
3142
Wingstop
WING
$3.8B
$26.7K ﹤0.01%
112
– –
BMBL icon
3143
Bumble
BMBL
$387M
$26.6K ﹤0.01%
7,448
-16,079
-68% -$71.2K
RSPG icon
3144
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$26.5K ﹤0.01%
333
-40
-11% -$3.18K
CXSE icon
3145
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$26.3K ﹤0.01%
656
-15,525
-96% -$649K
SNDR icon
3146
Schneider National
SNDR
$6.17B
$26.3K ﹤0.01%
991
-759
-43% -$17.9K
IMXI icon
3147
International Money Express
IMXI
$389M
$26.2K ﹤0.01%
1,708
– –
CNTY icon
3148
Century Casinos
CNTY
$32.9M
$26.2K ﹤0.01%
19,705
-25,215
-56% -$45.1K
BBJP icon
3149
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$25.8K ﹤0.01%
392
-23
-6% -$1.56K
MBI icon
3150
MBIA
MBI
$275M
$25.8K ﹤0.01%
3,602
– –
124 125
126
127 128

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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.