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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
MCK icon
376
McKesson
MCK
$99.5B
$12.2M 0.04%
14,880
+585
+4% +$477K
CGMS icon
377
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$12.1M 0.04%
439,459
+265,815
+153% +$7.37M
EPD icon
378
Enterprise Products Partners
EPD
$82.5B
$12.1M 0.04%
378,125
-24,815
-6% -$785K
FMHI icon
379
First Trust Municipal High Income ETF
FMHI
$990M
$12.1M 0.04%
252,733
+34,571
+16% +$1.66M
PTNQ icon
380
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$12.1M 0.04%
153,524
+1,048
+0.7% +$83K
SCHX icon
381
Schwab US Large- Cap ETF
SCHX
$71.1B
$12M 0.04%
446,335
-11,317
-2% -$302K
EFA icon
382
iShares MSCI EAFE ETF
EFA
$76.8B
$12M 0.04%
124,990
+6,384
+5% +$605K
VGSH icon
383
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12M 0.04%
203,939
+64,403
+46% +$3.79M
MRSH
384
Marsh
MRSH
$87.5B
$12M 0.04%
64,499
+25,486
+65% +$4.76M
RSPF icon
385
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$11.8M 0.04%
150,684
-2,635
-2% -$202K
CGBL icon
386
Capital Group Core Balanced ETF
CGBL
$7.14B
$11.6M 0.04%
329,138
+198,024
+151% +$6.93M
ROK icon
387
Rockwell Automation
ROK
$51.9B
$11.6M 0.04%
29,774
+8,078
+37% +$3.04M
KMI icon
388
Kinder Morgan
KMI
$70.6B
$11.6M 0.04%
420,698
+128,752
+44% +$3.48M
EMXC icon
389
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.5M 0.04%
158,197
+4,087
+3% +$290K
TFC icon
390
Truist Financial
TFC
$63.7B
$11.4M 0.04%
231,690
+12,170
+6% +$560K
AMT icon
391
American Tower
AMT
$77.7B
$11.4M 0.04%
64,801
+1,825
+3% +$332K
SPHQ icon
392
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$11.2M 0.04%
149,580
+1,865
+1% +$139K
JGRO icon
393
JPMorgan Active Growth ETF
JGRO
$9.33B
$11.2M 0.04%
120,898
+31,686
+36% +$2.97M
AJG icon
394
Arthur J. Gallagher & Co
AJG
$65.1B
$11.2M 0.04%
43,090
-165,800
-79% -$43.9M
ADBE icon
395
Adobe
ADBE
$94.5B
$11.1M 0.04%
31,831
+5,226
+20% +$1.78M
DVY icon
396
iShares Select Dividend ETF
DVY
$23.8B
$11.1M 0.04%
78,901
-2,930
-4% -$414K
APD icon
397
Air Products & Chemicals
APD
$65.2B
$11.1M 0.04%
45,032
-5,349
-11% -$1.36M
DFEM icon
398
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$11.1M 0.04%
335,660
-80,804
-19% -$2.64M
INTC icon
399
Intel
INTC
$462B
$11.1M 0.04%
300,350
+103,984
+53% +$3.93M
GOEX icon
400
Global X Gold Explorers ETF NEW
GOEX
$108M
$11M 0.04%
136,831
+27,641
+25% +$2.03M
14 15
16
17 18

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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.