NewEdge Advisors Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
51
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $113M | 0.33% |
2,288,659
+238,991
| +12% | +$11.9M |
2022 Q4
15 quarters
|
|
52
AbbVie
ABBV
$521B
| $109M | 0.32% |
416,079
-23,085
| -5% | -$5.92M |
2016 Q2
41 quarters
|
|
53
iShares Russell 1000 Growth ETF
IWF
$118B
| $109M | 0.31% |
867,126
+22,046
| +3% | +$2.7M |
2016 Q3
40 quarters
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $107M | 0.31% |
1,319,052
-443,099
| -25% | -$35.7M |
2017 Q2
37 quarters
|
|
55
Eaton
ETN
$137B
| $105M | 0.31% |
245,502
+86,604
| +55% | +$36.1M |
2017 Q2
37 quarters
|
|
56
Palantir
PLTR
$405B
| $105M | 0.3% |
561,779
+13,020
| +2% | +$2.08M |
2021 Q1
22 quarters
|
|
57
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $104M | 0.3% |
2,347,068
+56,007
| +2% | +$2.52M |
2021 Q2
21 quarters
|
|
58
Vanguard Total Bond Market
BND
$165B
| $104M | 0.3% |
1,486,356
+463,717
| +45% | +$33.4M |
2016 Q2
41 quarters
|
|
59
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $104M | 0.3% |
1,128,443
+197,234
| +21% | +$19.1M |
2021 Q3
20 quarters
|
|
60
Merck
MRK
$364B
| $104M | 0.3% |
715,324
+259,809
| +57% | +$35.9M |
2016 Q2
41 quarters
|
|
61
TSMC
TSM
$2.07T
| $104M | 0.3% |
227,320
-16,223
| -7% | -$6.87M |
2019 Q3
28 quarters
|
|
62
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $103M | 0.3% |
2,758,190
-225,257
| -8% | -$8.36M |
2021 Q4
19 quarters
|
|
63
iShares US Treasury Bond ETF
GOVT
$42.6B
| $100M | 0.29% |
4,588,154
+895,887
| +24% | +$20.1M |
2017 Q3
36 quarters
|
|
64
Invesco NASDAQ 100 ETF
QQQM
$105B
| $100M | 0.29% |
329,194
+1,773
| +0.5% | +$522K |
2022 Q1
18 quarters
|
|
65
Philip Morris
PM
$310B
| $98.6M | 0.29% |
516,960
+12,857
| +3% | +$2.43M |
2016 Q2
41 quarters
|
|
66
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
| $98.2M | 0.28% |
2,233,442
-397,145
| -15% | -$17.3M |
2025 Q1
6 quarters
|
|
67
BlackRock Total Return ETF
BRTR
$852M
| $97.5M | 0.28% |
2,038,446
+346,508
| +20% | +$17.1M |
2025 Q3
4 quarters
|
|
|
68
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $97.4M | 0.28% |
1,288,497
+1,025,988
| +391% | +$78.3M |
2022 Q4
15 quarters
|
|
|
69
TJX Companies
TJX
$148B
| $96.8M | 0.28% |
731,440
-315,723
| -30% | -$45.5M |
2019 Q1
30 quarters
|
|
70
Bank of America
BAC
$352B
| $93M | 0.27% |
1,709,470
-55,493
| -3% | -$3.38M |
2016 Q4
39 quarters
|
|
71
Prologis
PLD
$122B
| $91.5M | 0.27% |
704,762
-1,335
| -0.2% | -$187K |
2018 Q3
32 quarters
|
|
72
Southern Company
SO
$109B
| $88.5M | 0.26% |
1,067,991
+774
| +0.1% | +$70.5K |
2016 Q2
41 quarters
|
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $88.2M | 0.26% |
876,780
+101,239
| +13% | +$10.2M |
2019 Q2
29 quarters
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$137B
| $86.4M | 0.25% |
913,617
+11,802
| +1% | +$1.15M |
2016 Q3
40 quarters
|
|
75
Applied Materials
AMAT
$294B
| $85.7M | 0.25% |
167,602
+12,684
| +8% | +$6.44M |
2019 Q2
29 quarters
|
|
Similar funds
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.