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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
HUBS icon
901
HubSpot
HUBS
$12.2B
$2.82M 0.01%
7,027
+447
+7% +$185K
GWX icon
902
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$2.82M 0.01%
68,961
-1,985
-3% -$79.8K
DSI icon
903
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.82M 0.01%
21,855
+943
+5% +$120K
VDE icon
904
Vanguard Energy ETF
VDE
$9.72B
$2.8M 0.01%
22,251
+1,471
+7% +$185K
TAXF icon
905
American Century Diversified Municipal Bond ETF
TAXF
$684M
$2.78M 0.01%
55,178
+3,974
+8% +$201K
HAS icon
906
Hasbro
HAS
$13.6B
$2.78M 0.01%
33,875
+33,329
+6,104% +$2.61M
GPN icon
907
Global Payments
GPN
$23.9B
$2.77M 0.01%
35,803
+25,913
+262% +$2.09M
JPC icon
908
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.76M 0.01%
340,448
+10,745
+3% +$87.3K
ARES icon
909
Ares Management
ARES
$28.8B
$2.76M 0.01%
17,065
-25,834
-60% -$4.02M
CNQ icon
910
Canadian Natural Resources
CNQ
$92.2B
$2.75M 0.01%
81,351
+5,095
+7% +$165K
BKLC icon
911
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$2.74M 0.01%
62,907
+58,887
+1,465% +$2.55M
MCHP icon
912
Microchip Technology
MCHP
$41.1B
$2.74M 0.01%
43,036
+11,938
+38% +$736K
HAL icon
913
Halliburton
HAL
$26.1B
$2.74M 0.01%
96,970
+4,220
+5% +$111K
VCR icon
914
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2.74M 0.01%
6,948
+1,064
+18% +$416K
ROST icon
915
Ross Stores
ROST
$80.5B
$2.73M 0.01%
15,151
+5,116
+51% +$854K
ONEQ icon
916
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.72M 0.01%
29,797
-4,351
-13% -$396K
TMSL icon
917
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$2.71M 0.01%
75,518
+74,514
+7,422% +$2.64M
MKL icon
918
Markel Group
MKL
$25.5B
$2.71M 0.01%
1,261
+948
+303% +$1.92M
USXF icon
919
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$2.71M 0.01%
47,035
+2,536
+6% +$146K
NEA icon
920
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.71M 0.01%
232,696
+19,888
+9% +$229K
EWBC icon
921
East-West Bancorp
EWBC
$18B
$2.7M 0.01%
24,029
-12,964
-35% -$1.38M
NBSD
922
Neuberger Short Duration Income ETF
NBSD
$1.19B
$2.69M 0.01%
52,616
-18,705
-26% -$958K
NXPI icon
923
NXP Semiconductors
NXPI
$65.4B
$2.69M 0.01%
12,401
+2,391
+24% +$513K
VPU
924
Vanguard Utilities ETF
VPU
$8.68B
$2.69M 0.01%
14,531
+2,542
+21% +$488K
RYLD icon
925
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.69M 0.01%
175,605
+3,092
+2% +$47.4K
35 36
37
38 39

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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.