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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
KRYS icon
3251
Krystal Biotech
KRYS
$10.7B
$17.8K ﹤0.01%
72
+38
+112% +$8K
SMFG icon
3252
Sumitomo Mitsui Financial
SMFG
$159B
$17.8K ﹤0.01%
920
+11
+1% +$191
JPRE icon
3253
JPMorgan Realty Income ETF
JPRE
$498M
$17.8K ﹤0.01%
381
+8
+2% +$379
PSCH icon
3254
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$17.6K ﹤0.01%
400
-321
-45% -$14K
SLG icon
3255
SL Green Realty
SLG
$3.83B
$17.6K ﹤0.01%
384
+2
+0.5% +$99
EFX icon
3256
Equifax
EFX
$22B
$17.6K ﹤0.01%
81
-1,385
-94% -$303K
CKX icon
3257
CKX Lands
CKX
$22.2M
$17.4K ﹤0.01%
1,906
– –
AMTM
3258
Amentum Holdings
AMTM
$5.33B
$17.3K ﹤0.01%
598
-3
-0.5% -$77
REG icon
3259
Regency Centers
REG
$14.9B
$17.3K ﹤0.01%
251
-165
-40% -$11.6K
VSAT icon
3260
Viasat
VSAT
$9.67B
$17.2K ﹤0.01%
500
-500
-50% -$17.6K
GBX icon
3261
The Greenbrier Companies
GBX
$1.57B
$17.2K ﹤0.01%
368
+1
+0.3% +$45
OMER icon
3262
Omeros
OMER
$845M
$17.2K ﹤0.01%
+1,000
New +$8.61K
ECC
3263
Eagle Point Credit Company
ECC
$497M
$17.2K ﹤0.01%
2,978
– –
JHEM icon
3264
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
$17.1K ﹤0.01%
520
– –
GATX icon
3265
GATX Corp
GATX
$6.45B
$17K ﹤0.01%
100
– –
ACIW icon
3266
ACI Worldwide
ACIW
$6.12B
$16.9K ﹤0.01%
354
– –
USAC icon
3267
USA Compression Partners
USAC
$3.69B
$16.9K ﹤0.01%
735
– –
WIW
3268
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$16.9K ﹤0.01%
1,968
+42
+2% +$369
TDTT icon
3269
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$16.7K ﹤0.01%
695
-31
-4% -$750
XBIL icon
3270
US Treasury 6 Month Bill ETF
XBIL
$741M
$16.6K ﹤0.01%
+332
New +$16.6K
VITL icon
3271
Vital Farms
VITL
$586M
$16.6K ﹤0.01%
520
– –
CRBU icon
3272
Caribou Biosciences
CRBU
$146M
$16.5K ﹤0.01%
10,400
– –
SEIS
3273
SEI Select Small Cap ETF
SEIS
$567M
$16.5K ﹤0.01%
591
-192
-25% -$5.33K
TGNA
3274
DELISTED
TEGNA Inc
TGNA
$16.4K ﹤0.01%
847
+3
+0.4% +$59
PWV icon
3275
Invesco Large Cap Value ETF
PWV
$1.68B
$16.4K ﹤0.01%
247
– –
129 130
131
132 133

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PCH
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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.