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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
GGZ
4001
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$540 ﹤0.01%
36
– –
CULP icon
4002
Culp Inc
CULP
$45.1M
$534 ﹤0.01%
150
– –
LOVE icon
4003
LoveSac
LOVE
$248M
$531 ﹤0.01%
36
– –
SFIX
4004
Stitch Fix
SFIX
$563M
$526 ﹤0.01%
100
– –
TCMD icon
4005
Tactile Systems Technology
TCMD
$626M
$522 ﹤0.01%
+18
New +$400
IBP icon
4006
Installed Building Products
IBP
$6.47B
$519 ﹤0.01%
2
-100
-98% -$25.9K
BTQ
4007
BTQ Technologies Corp
BTQ
$497M
$512 ﹤0.01%
100
-3,259
-97% -$24.7K
NUS icon
4008
Nu Skin
NUS
$255M
$510 ﹤0.01%
+53
New +$548
AEYE icon
4009
AudioEye
AEYE
$75.8M
$500 ﹤0.01%
50
– –
CMCO icon
4010
Columbus McKinnon
CMCO
$467M
$500 ﹤0.01%
29
– –
FWRD icon
4011
Forward Air
FWRD
$467M
$500 ﹤0.01%
20
– –
MYO icon
4012
Myomo
MYO
$36.9M
$498 ﹤0.01%
547
– –
PAG icon
4013
Penske Automotive Group
PAG
$14.5B
$493 ﹤0.01%
3
-138
-98% -$22.7K
AXR icon
4014
AMREP Corp
AXR
$121M
$489 ﹤0.01%
+26
New +$561
STGW icon
4015
Stagwell
STGW
$1.98B
$489 ﹤0.01%
+100
New +$520
MMLP icon
4016
Martin Midstream Partners
MMLP
$93.1M
$483 ﹤0.01%
185
– –
MLCO icon
4017
Melco Resorts & Entertainment
MLCO
$2.19B
$477 ﹤0.01%
63
– –
LBTYK icon
4018
Liberty Global Class C
LBTYK
$3.4B
$475 ﹤0.01%
43
– –
HTHT icon
4019
Huazhu Hotels Group
HTHT
$13.2B
$471 ﹤0.01%
10
– –
EAF icon
4020
GrafTech
EAF
$200M
$465 ﹤0.01%
30
– –
FONR
4021
DELISTED
Fonar
FONR
$464 ﹤0.01%
+25
New +$377
VAC icon
4022
Marriott Vacations Worldwide
VAC
$3.52B
$462 ﹤0.01%
8
– –
SLDP icon
4023
Solid Power
SLDP
$475M
$459 ﹤0.01%
+108
New +$596
SES icon
4024
SES AI
SES
$196M
$450 ﹤0.01%
+250
New +$560
APAM icon
4025
Artisan Partners
APAM
$2.9B
$448 ﹤0.01%
+11
New +$469
159 160
161
162 163

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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.