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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
D icon
526
Dominion Energy
D
$61.8B
$7.35M 0.03%
125,494
+36,275
+41% +$2.19M
BRTR icon
527
BlackRock Total Return ETF
BRTR
$731M
$7.35M 0.03%
144,780
+31,847
+28% +$1.63M
IUSG icon
528
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.33M 0.03%
43,624
-2,418
-5% -$403K
AVDV icon
529
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.31M 0.03%
77,833
+23,665
+44% +$2.15M
AFOS
530
ARS Focused Opportunity Strategy ETF
AFOS
$283M
$7.3M 0.03%
212,255
+227
+0.1% +$7.42K
DIHP icon
531
Dimensional International High Profitability ETF
DIHP
$6.22B
$7.26M 0.03%
229,327
-70,785
-24% -$2.2M
NRG icon
532
NRG Energy
NRG
$28.8B
$7.24M 0.03%
45,435
+6,195
+16% +$1.02M
IGM icon
533
iShares Expanded Tech Sector ETF
IGM
$9.92B
$7.19M 0.03%
55,651
-36,363
-40% -$4.71M
SCCO icon
534
Southern Copper
SCCO
$141B
$7.16M 0.03%
50,856
-5,464
-10% -$723K
FIDU icon
535
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$7.15M 0.03%
86,719
-25,729
-23% -$2.11M
ALL icon
536
Allstate
ALL
$67.3B
$7.13M 0.03%
34,261
+2,595
+8% +$531K
FNDF icon
537
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$7.13M 0.03%
157,673
+58,355
+59% +$2.58M
GVIP icon
538
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$7.09M 0.03%
45,788
-1,906
-4% -$292K
URA icon
539
Global X Uranium ETF
URA
$5.6B
$7.09M 0.03%
165,895
+27,907
+20% +$1.35M
GSUS icon
540
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$7.05M 0.03%
74,710
+2,833
+4% +$265K
IGV icon
541
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$7.05M 0.03%
66,678
-29,806
-31% -$3.28M
VPL icon
542
Vanguard FTSE Pacific ETF
VPL
$8.06B
$6.99M 0.03%
77,291
+6,445
+9% +$583K
LNG icon
543
Cheniere Energy
LNG
$53.6B
$6.98M 0.03%
35,926
-209
-0.6% -$43.9K
WDC icon
544
Western Digital
WDC
$172B
$6.96M 0.03%
40,379
+21,841
+118% +$3.31M
TEL icon
545
TE Connectivity
TEL
$60.2B
$6.94M 0.03%
30,497
+10,606
+53% +$2.45M
USB icon
546
US Bancorp
USB
$98.9B
$6.89M 0.03%
129,207
+4,834
+4% +$238K
RSPU icon
547
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$6.89M 0.03%
92,134
-1,959
-2% -$151K
TOPT
548
iShares Top 20 U.S. Stocks ETF
TOPT
$658M
$6.81M 0.02%
281,154
+281,107
+598,100% +$8.72M
VMC icon
549
Vulcan Materials
VMC
$36.9B
$6.78M 0.02%
23,774
+17,388
+272% +$5.1M
ZNOV
550
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$6.78M 0.02%
254,108
+83,585
+49% +$2.22M
20 21
22
23 24

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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.