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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
CVBF icon
3701
CVB Financial
CVBF
$4.02B
$3.72K ﹤0.01%
200
– –
EGHT icon
3702
8x8 Inc
EGHT
$271M
$3.71K ﹤0.01%
1,883
-14,852
-89% -$29.2K
AFG icon
3703
American Financial Group
AFG
$12B
$3.69K ﹤0.01%
27
+5
+23% +$686
TYGO icon
3704
Tigo Energy
TYGO
$121M
$3.66K ﹤0.01%
2,651
-33,511
-93% -$67.1K
FTEK icon
3705
Fuel Tech
FTEK
$45.2M
$3.63K ﹤0.01%
2,327
-15,326
-87% -$33.7K
MCI
3706
Barings Corporate Investors
MCI
$343M
$3.63K ﹤0.01%
200
– –
DGRS icon
3707
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$3.62K ﹤0.01%
73
-4
-5% -$198
XXI
3708
Twenty One Capital Inc
XXI
$1.53B
$3.62K ﹤0.01%
+413
New +$4.31K
METC icon
3709
Ramaco Resources Class A
METC
$637M
$3.6K ﹤0.01%
200
– –
WSC icon
3710
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.6K ﹤0.01%
191
– –
WTS icon
3711
Watts Water Technologies
WTS
$11.6B
$3.59K ﹤0.01%
13
– –
RMNI icon
3712
Rimini Street
RMNI
$453M
$3.56K ﹤0.01%
918
-1,156
-56% -$4.8K
LKQ icon
3713
LKQ Corp
LKQ
$6.77B
$3.56K ﹤0.01%
118
-1,137
-91% -$34.3K
SBGI icon
3714
Sinclair Inc
SBGI
$1.02B
$3.55K ﹤0.01%
232
– –
NOV icon
3715
NOV
NOV
$7.11B
$3.55K ﹤0.01%
227
– –
SM icon
3716
SM Energy
SM
$7.11B
$3.53K ﹤0.01%
189
-3,110
-94% -$63K
ARW icon
3717
Arrow Electronics
ARW
$10.8B
$3.52K ﹤0.01%
32
-20
-38% -$2.27K
SSYS icon
3718
Stratasys
SSYS
$690M
$3.52K ﹤0.01%
405
– –
PSO icon
3719
Pearson
PSO
$10.5B
$3.49K ﹤0.01%
249
– –
KRMD icon
3720
KORU Medical Systems
KRMD
$184M
$3.49K ﹤0.01%
600
– –
PRME icon
3721
Prime Medicine
PRME
$558M
$3.47K ﹤0.01%
1,000
– –
RCEL icon
3722
Avita Medical
RCEL
$142M
$3.45K ﹤0.01%
1,000
– –
TAN icon
3723
Invesco Solar ETF
TAN
$1.41B
$3.44K ﹤0.01%
70
– –
POWI icon
3724
Power Integrations
POWI
$3.3B
$3.41K ﹤0.01%
96
– –
RPV icon
3725
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.41K ﹤0.01%
33
– –
147 148
149
150 151

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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.