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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
TRDA icon
4326
Entrada Therapeutics
TRDA
$236M
– –
-14,167
Closed -$82.2K
TRIB
4327
Trinity Biotech
TRIB
$6.18M
– –
0
– -$3
TROX icon
4328
Tronox
TROX
$973M
– –
-2
Closed -$8
TRX icon
4329
TRX Gold Corp
TRX
$263M
– –
-10,700
Closed -$6.68K
TXMD icon
4330
TherapeuticsMD
TXMD
$24M
– –
-1
Closed -$1
URG
4331
Ur-Energy
URG
$489M
– –
-8
Closed -$14
UTZ icon
4332
Utz Brands
UTZ
$1.25B
– –
-2,009
Closed -$24.4K
TONX
4333
TON Strategy Co
TONX
$189M
– –
-1
Closed -$7
VIR icon
4334
Vir Biotechnology
VIR
$1.48B
– –
-20
Closed -$114
VIVK
4335
Vivakor
VIVK
$1.4M
– –
-1
Closed -$1.24K
VRNA
4336
DELISTED
Verona Pharma
VRNA
– –
-962
Closed -$103K
VRNT
4337
DELISTED
Verint Systems
VRNT
– –
-27
Closed -$547
VTLE
4338
DELISTED
Vital Energy
VTLE
– –
-19,028
Closed -$321K
VYX icon
4339
NCR Voyix
VYX
$1.13B
– –
-218
Closed -$2.74K
WEAT icon
4340
Teucrium Wheat Fund
WEAT
$293M
– –
-960
Closed -$19.7K
WGO icon
4341
Winnebago Industries
WGO
$879M
– –
-150
Closed -$5.02K
WMG icon
4342
Warner Music
WMG
$14.4B
– –
-17
Closed -$579
XFIV icon
4343
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
– –
-4,198
Closed -$208K
XFLT
4344
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
– –
-1,000
Closed -$26.5K
XP icon
4345
XP
XP
$8.65B
– –
-134
Closed -$2.52K
XPH icon
4346
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
– –
-260
Closed -$12.5K
XPEV icon
4347
XPeng
XPEV
$12.2B
– –
-160
Closed -$3.75K
XRAY icon
4348
Dentsply Sirona
XRAY
$2.61B
– –
-35
Closed -$441
XRX icon
4349
Xerox
XRX
$357M
– –
-9
Closed -$33
YEXT icon
4350
Yext
YEXT
$554M
– –
-4
Closed -$34
172 173
174
175 176

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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.