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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
QMCO icon
4301
Quantum Corp
QMCO
$444M
– –
-700
Closed -$6.94K
REI icon
4302
Ring Energy
REI
$287M
– –
-1,000
Closed -$1.09K
RLY icon
4303
State Street Multi-Asset Real Return ETF
RLY
$1.25B
– –
-65
Closed -$2.01K
RVMD icon
4304
Revolution Medicines
RVMD
$39.1B
– –
-21
Closed -$981
RWT
4305
Redwood Trust
RWT
$585M
– –
-1,866
Closed -$10.8K
RXI icon
4306
iShares Global Consumer Discretionary ETF
RXI
$253M
– –
-390
Closed -$80.8K
RXST icon
4307
RxSight
RXST
$250M
– –
-1,600
Closed -$14.4K
SAND
4308
DELISTED
Sandstorm Gold
SAND
– –
-1,736
Closed -$21.7K
SANM icon
4309
Sanmina
SANM
$9.24B
– –
-3
Closed -$345
SBLK icon
4310
Star Bulk Carriers
SBLK
$3.12B
– –
-316
Closed -$5.87K
SII
4311
Sprott
SII
$2.73B
– –
-1
Closed -$83
SLRC icon
4312
SLR Investment Corp
SLRC
$708M
– –
-105,178
Closed -$1.61M
SMTC icon
4313
Semtech
SMTC
$10.4B
– –
-855
Closed -$61.1K
SOND
4314
DELISTED
Sonder
SOND
– –
-218
Closed -$277
SPR
4315
DELISTED
Spirit AeroSystems
SPR
– –
-221
Closed -$8.53K
SPRO icon
4316
Spero Therapeutics
SPRO
$69.5M
– –
-100
Closed -$188
SQM icon
4317
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-101
Closed -$4.34K
SRDX
4318
DELISTED
Surmodics
SRDX
– –
-885
Closed -$26.5K
ST icon
4319
Sensata Technologies
ST
$6.8B
– –
-21
Closed -$642
TDUP icon
4320
ThredUp
TDUP
$760M
– –
-560
Closed -$5.29K
TEQI icon
4321
T. Rowe Price Equity Income ETF
TEQI
$448M
– –
-10,254
Closed -$450K
TFX icon
4322
Teleflex
TFX
$5.94B
– –
-2,183
Closed -$267K
THG icon
4323
Hanover Insurance
THG
$7.84B
– –
-40
Closed -$7.26K
TILE icon
4324
Interface
TILE
$2B
– –
-457
Closed -$13.2K
TLPH icon
4325
Talphera
TLPH
$67.5M
– –
-500
Closed -$447
171 172
173
174 175

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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.