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NewEdge Advisors Portfolio holdings
AUM
$34.5B
Turnover
10.48%
1-Year Est. Return
23.55%
NewEdge Advisors is a wealth management platform where independent financial advisors each run their own practice while sharing costs and infrastructure. It belongs to NewEdge Capital Group, which is itself part of EdgeCo Holdings, a diversified financial services company. The firm took its current name in November 2021, when Mid Atlantic Financial Management merged into GWM Advisors, which had earlier operated as Goss Wealth Management. It also runs a succession program that lets advisors sell part of their revenue or hand their client book to another advisor when they retire.
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+23.55%
3 Year Est. Return
+97.31%
5 Year Est. Return
+109.03%
10 Year Est. Return
+315.33%
AUM
$34.5B
AUM Growth
+$960M
(+2.9%)
Cap. Flow
+$907M
Cap. Flow % of AUM
Cap. Flow %
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
4,466
New
286
Increased
1,806
Reduced
1,473
Closed
182
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$146M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$84.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$78.3M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$51.1M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$80.6M |
| 3 |
iShares MBS ETF
MBB
|
+$70.4M |
| 4 |
Analog Devices
ADI
|
+$49.6M |
| 5 |
TJX Companies
TJX
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.93% |
| 2 | Technology | 16.81% |
| 3 | Financials | 6.55% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.29T
| $230M | 0.67% |
198,667
+3,946
| +2% | +$4.66M |
2016 Q4
39 quarters
|
|
27
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $228M | 0.66% |
5,182,497
+1,071,994
| +26% | +$48.6M |
2020 Q3
24 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$219B
| $222M | 0.64% |
2,466,163
+24,841
| +1% | +$2.17M |
2017 Q2
37 quarters
|
|
29
Dell
DELL
$219B
| $211M | 0.61% |
391,448
-89,141
| -19% | -$41.9M |
2022 Q2
17 quarters
|
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $208M | 0.6% |
555,024
+134,270
| +32% | +$50.3M |
2017 Q4
35 quarters
|
|
31
Phillips 66
PSX
$103B
| $207M | 0.6% |
811,762
-11,513
| -1% | -$2.63M |
2016 Q2
41 quarters
|
|
32
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $198M | 0.57% |
7,817,854
+1,369,497
| +21% | +$35.7M |
2023 Q3
12 quarters
|
|
33
Palo Alto Networks
PANW
$264B
| $188M | 0.54% |
473,373
+6,009
| +1% | +$2.14M |
2022 Q2
17 quarters
|
|
34
iShares S&P 500 Value ETF
IVE
$51.6B
| $188M | 0.54% |
821,541
+12,919
| +2% | +$3.02M |
2017 Q2
37 quarters
|
|
|
35
iShares International Country Rotation Active ETF
CORO
$12.7B
| $179M | 0.52% |
4,917,781
+4,004,947
| +439% | +$146M |
2026 Q1
2 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $171M | 0.49% |
2,414,895
+51,488
| +2% | +$3.69M |
2016 Q3
40 quarters
|
|
37
Caterpillar
CAT
$275B
| $161M | 0.47% |
198,647
-13,568
| -6% | -$11.5M |
2017 Q2
37 quarters
|
|
38
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $159M | 0.46% |
3,672,553
-40,232
| -1% | -$1.74M |
2024 Q2
9 quarters
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $149M | 0.43% |
715,224
+187,121
| +35% | +$40.4M |
2014 Q4
47 quarters
|
|
40
Tesla
TSLA
$1.54T
| $142M | 0.41% |
401,486
-8,446
| -2% | -$3.02M |
2019 Q4
27 quarters
|
|
41
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $141M | 0.41% |
3,530,721
+287,430
| +9% | +$11.8M |
2020 Q2
25 quarters
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$191B
| $138M | 0.4% |
1,427,382
+33,123
| +2% | +$3.27M |
2017 Q2
37 quarters
|
|
|
43
BlackRock Large Cap Core ETF
BLCR
$9.8B
| $138M | 0.4% |
2,822,790
+1,714,473
| +155% | +$84.6M |
2026 Q1
2 quarters
|
|
44
Costco
COST
$490B
| $137M | 0.4% |
150,745
-5,079
| -3% | -$4.74M |
2017 Q1
38 quarters
|
|
45
Home Depot
HD
$348B
| $134M | 0.39% |
471,600
-673
| -0.1% | -$221K |
2016 Q2
41 quarters
|
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $132M | 0.38% |
1,514,676
+40,540
| +3% | +$3.66M |
2022 Q2
17 quarters
|
|
47
iShares A.I. Innovation and Tech Active ETF
BAI
$11.3B
| $126M | 0.36% |
2,669,464
-265,327
| -9% | -$11.9M |
2025 Q1
6 quarters
|
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $121M | 0.35% |
1,542,246
+60,525
| +4% | +$4.9M |
2021 Q2
21 quarters
|
|
49
SPDR Gold Trust
GLD
$130B
| $114M | 0.33% |
300,176
+20,926
| +7% | +$8.18M |
2016 Q3
40 quarters
|
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $114M | 0.33% |
1,451,518
+91,646
| +7% | +$7.45M |
2017 Q4
35 quarters
|
|
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NewEdge Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, NewEdge Advisors held 4,466 positions worth $34.5B, up 2.9% from $33.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors's Q3 2026 filing shows 286 new, 1,806 increased, 1,473 reduced and 182 closed positions. Its largest new stake was First Trust Nasdaq Pharmaceuticals ETF: 434,003 shares worth $18M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $254M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- NewEdge Advisors's largest Q3 2026 buy was First Trust Nasdaq Pharmaceuticals ETF: 434,003 shares worth $18M.
- NewEdge Advisors added most to iShares International Country Rotation Active ETF in Q3 2026, an estimated $146M increase.
- NewEdge Advisors's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $254M.
- NewEdge Advisors fully exited AllianzIM Buffer20 Allocation ETF in Q3 2026, selling an estimated $3.7M.
- NewEdge Advisors's ten largest holdings make up 19% of its $34.5B portfolio in Q3 2026.
- NewEdge Advisors opened 286 new positions and closed 182 in Q3 2026.
- NewEdge Advisors's portfolio value rose 2.9% quarter-over-quarter to $34.5B.
Based on NewEdge Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.