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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
ZIMV
4351
DELISTED
ZimVie
ZIMV
– –
-10
Closed -$189
MVPA icon
4352
Miller Value Partners Appreciation ETF
MVPA
$69.4M
– –
-7,075
Closed -$245K
MSTY icon
4353
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
– –
-2,582
Closed -$180K
BCG
4354
Binah Capital Group
BCG
$23M
– –
-9,853
Closed -$16.9K
BITU icon
4355
ProShares Ultra Bitcoin ETF
BITU
$362M
– –
-66,510
Closed -$3.55M
PBK
4356
PowerBank Corp
PBK
$25.7M
– –
-11
Closed -$17
SVCO
4357
Silvaco Group
SVCO
$262M
– –
-941
Closed -$5.09K
ETHU
4358
2x Ether ETF
ETHU
$784M
– –
-1,775
Closed -$231K
QHY
4359
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
– –
-7,328
Closed -$341K
ETHV
4360
VanEck Ethereum ETF
ETHV
$98.9M
– –
-5,490
Closed -$335K
FETH
4361
Fidelity Ethereum Fund
FETH
$1.05B
– –
-10,850
Closed -$451K
OS
4362
DELISTED
OneStream Inc
OS
– –
-15,880
Closed -$293K
CEP
4363
DELISTED
Cantor Equity Partners
CEP
– –
-1,711
Closed -$38.3K
SPAI
4364
Safe Pro Group Inc
SPAI
$79.2M
– –
-56,000
Closed -$393K
SKYQ
4365
Sky Quarry Inc
SKYQ
$18.5M
– –
-42
Closed -$206
EUAD
4366
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
– –
-7,698
Closed -$362K
SUNE
4367
SUNation Energy
SUNE
$9.61M
– –
-1
Closed -$1
ZAP
4368
Global X U.S. Electrification ETF
ZAP
$471M
– –
-471
Closed -$13.9K
CSAI
4369
Cloudastructure
CSAI
$5.68M
– –
-2,500
Closed -$3.15K
SCCR
4370
Schwab Core Bond ETF
SCCR
$1.51B
– –
-689
Closed -$17.9K
DVLT
4371
Datavault AI
DVLT
$304M
– –
-2,542
Closed -$2.73K
TCPB
4372
Thrivent Core Plus Bond ETF
TCPB
$467M
– –
-653
Closed -$33.6K
HOOX
4373
Defiance Daily Target 2X Long HOOD ETF
HOOX
$12.9M
– –
-8,340
Closed -$1.12M
TVRD
4374
Tvardi Therapeutics
TVRD
$23.8M
– –
-8
Closed -$312
APXM
4375
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
– –
-8,477
Closed -$260K
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.