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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$99.8M 0.36%
843,716
+71,100
+9% +$8.42M
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$99.4M 0.36%
977,202
+13,940
+1% +$1.44M
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$98.4M 0.36%
2,484,271
-630,366
-20% -$24.6M
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$98.2M 0.36%
1,055,291
+72,230
+7% +$6.76M
PANW icon
55
Palo Alto Networks
PANW
$264B
$96.8M 0.35%
525,780
+418,359
+389% +$84.4M
IAU icon
56
iShares Gold Trust
IAU
$63B
$95.6M 0.35%
1,177,701
+8,162
+0.7% +$638K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$94.1M 0.34%
376,094
+155,943
+71% +$39.2M
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10B
$94.1M 0.34%
2,747,720
+205,575
+8% +$6.94M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$93.8M 0.34%
938,719
+63,998
+7% +$6.42M
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$91.4M 0.33%
1,259,552
+127,548
+11% +$9.28M
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$91.2M 0.33%
1,312,729
+153,150
+13% +$10.4M
PLD icon
62
Prologis
PLD
$138B
$84M 0.3%
658,286
+573,155
+673% +$71.4M
ORCL icon
63
Oracle
ORCL
$331B
$83.9M 0.3%
430,489
+112,783
+35% +$26.9M
PLTR icon
64
Palantir
PLTR
$295B
$83.7M 0.3%
471,025
+3,234
+0.7% +$585K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$80.6M 0.29%
1,088,068
+65,961
+6% +$4.91M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$78.7M 0.29%
410,857
+80,242
+24% +$15.2M
PM icon
67
Philip Morris
PM
$301B
$78.3M 0.28%
488,284
+67,202
+16% +$10.4M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$78.3M 0.28%
356,184
+21,474
+6% +$4.69M
BLK icon
69
Blackrock
BLK
$164B
$77.3M 0.28%
72,263
+1,461
+2% +$1.6M
TSM icon
70
TSMC
TSM
$2.09T
$76.6M 0.28%
251,993
+75,989
+43% +$22.3M
COR icon
71
Cencora
COR
$60.3B
$73.8M 0.27%
218,454
-805
-0.4% -$274K
MBB icon
72
iShares MBS ETF
MBB
$39B
$72.9M 0.26%
766,038
+64,545
+9% +$6.16M
GEHC icon
73
GE HealthCare
GEHC
$27.6B
$72M 0.26%
877,720
+860,403
+4,969% +$67M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$71.9M 0.26%
598,637
-1,439
-0.2% -$172K
HON icon
75
Honeywell
HON
$77.1B
$71.6M 0.26%
367,101
+299,218
+441% +$58.5M
1 2
3
4 5

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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.