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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
PFS icon
3276
Provident Financial Services
PFS
$3.14B
$16.4K ﹤0.01%
831
– –
OGN icon
3277
Organon & Co
OGN
$3.56B
$16.4K ﹤0.01%
2,287
+1,209
+112% +$9.55K
TW icon
3278
Tradeweb Markets
TW
$23B
$16.4K ﹤0.01%
152
-25
-14% -$2.68K
PCY icon
3279
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16.3K ﹤0.01%
752
+4
+0.5% +$87
RNP icon
3280
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$16.3K ﹤0.01%
818
– –
DLHC icon
3281
DLH Holdings
DLHC
$78.3M
$16.1K ﹤0.01%
2,855
– –
CAPE icon
3282
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$16.1K ﹤0.01%
500
– –
TPLC icon
3283
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$15.9K ﹤0.01%
350
– –
EWT icon
3284
iShares MSCI Taiwan ETF
EWT
$9.13B
$15.9K ﹤0.01%
250
– –
BWX icon
3285
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$15.8K ﹤0.01%
703
-50,067
-99% -$1.13M
UP icon
3286
Wheels Up
UP
$203M
$15.8K ﹤0.01%
1,204
+1,154
+2,308% +$26.3K
MOO icon
3287
VanEck Agribusiness ETF
MOO
$992M
$15.7K ﹤0.01%
216
– –
NMFC icon
3288
New Mountain Finance
NMFC
$654M
$15.6K ﹤0.01%
1,697
-348
-17% -$3.28K
TKR icon
3289
Timken Company
TKR
$9.19B
$15.6K ﹤0.01%
185
+7
+4% +$557
QSI icon
3290
Quantum-Si Incorporated
QSI
$153M
$15.4K ﹤0.01%
14,042
+3,872
+38% +$6.3K
CTOS icon
3291
Custom Truck One Source
CTOS
$2.21B
$15.4K ﹤0.01%
2,675
– –
MGA icon
3292
Magna International
MGA
$18.8B
$15.4K ﹤0.01%
289
+102
+55% +$4.99K
ICLO icon
3293
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$15.3K ﹤0.01%
600
– –
ESP icon
3294
Espey Mfg & Electronics Corp
ESP
$170M
$15.3K ﹤0.01%
325
+109
+50% +$4.36K
WTAI icon
3295
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$15.3K ﹤0.01%
524
+500
+2,083% +$14.9K
FUTU icon
3296
Futu Holdings
FUTU
$14.3B
$15.1K ﹤0.01%
92
+75
+441% +$12.9K
STVN icon
3297
Stevanato
STVN
$5.57B
$15.1K ﹤0.01%
749
– –
ESI icon
3298
Element Solutions
ESI
$8.48B
$15.1K ﹤0.01%
603
+50
+9% +$1.3K
CUBE icon
3299
CubeSmart
CUBE
$9.61B
$15K ﹤0.01%
417
+6
+1% +$228
SAIA icon
3300
Saia
SAIA
$10.5B
$15K ﹤0.01%
46
-40
-47% -$12.1K
130 131
132
133 134

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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.