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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 | |
|---|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$37.5B
| $83.4M | 0.24% |
1,275,448
-42,881
| -3% | -$2.9M |
2023 Q1
14 quarters
|
|
77
Capital Group Growth ETF
CGGR
$25.6B
| $83M | 0.24% |
1,750,841
+145,901
| +9% | +$6.8M |
2022 Q2
17 quarters
|
|
78
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $81.5M | 0.24% |
867,204
-3,986
| -0.5% | -$371K |
2023 Q1
14 quarters
|
|
79
iShares MSCI EAFE Value ETF
EFV
$31B
| $80.6M | 0.23% |
2,036,402
-434,416
| -18% | -$17.5M |
2021 Q1
22 quarters
|
|
80
Blackrock
BLK
$189B
| $79.6M | 0.23% |
75,231
+1,536
| +2% | +$1.68M |
2022 Q2
17 quarters
|
|
81
TD Synnex
SNX
$19B
| $77.2M | 0.22% |
300,393
-31,375
| -9% | -$8.01M |
2022 Q3
16 quarters
|
|
82
Vanguard Dividend Appreciation ETF
VIG
$118B
| $76.8M | 0.22% |
329,052
-1,780
| -0.5% | -$428K |
2017 Q1
38 quarters
|
|
83
iShares Gold Trust
IAU
$57.5B
| $75.5M | 0.22% |
966,450
+209,873
| +28% | +$16.8M |
2019 Q3
28 quarters
|
|
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $74.7M | 0.22% |
607,219
+223,115
| +58% | +$26.8M |
2019 Q4
27 quarters
|
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $74.5M | 0.22% |
1,256,767
+43,335
| +4% | +$2.59M |
2016 Q4
39 quarters
|
|
86
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $72.7M | 0.21% |
964,960
+11,474
| +1% | +$896K |
2018 Q3
32 quarters
|
|
87
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $72.2M | 0.21% |
1,814,039
+100,622
| +6% | +$4.04M |
2022 Q2
17 quarters
|
|
88
Capital Group Dividend Value ETF
CGDV
$38.7B
| $71.9M | 0.21% |
1,472,276
+206,196
| +16% | +$10.2M |
2022 Q3
16 quarters
|
|
89
iShares Systematic Alternatives Active ETF
IALT
$5.51B
| $70.1M | 0.2% |
2,347,581
+240,678
| +11% | +$6.97M |
2026 Q2
1 quarter
|
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $69.5M | 0.2% |
713,692
+7,208
| +1% | +$714K |
2017 Q2
37 quarters
|
|
|
91
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.1B
| $69.2M | 0.2% |
1,382,173
+1,020,190
| +282% | +$51.1M |
2026 Q2
1 quarter
|
|
92
GE Vernova
GEV
$213B
| $68.8M | 0.2% |
72,391
+2,395
| +3% | +$2.37M |
2024 Q2
9 quarters
|
|
93
Emerson Electric
EMR
$91.3B
| $66.9M | 0.19% |
431,226
-7,125
| -2% | -$1.07M |
2016 Q2
41 quarters
|
|
94
J.M. Smucker
SJM
$14.2B
| $66.8M | 0.19% |
561,963
-2,133
| -0.4% | -$257K |
2022 Q2
17 quarters
|
|
95
Genuine Parts
GPC
$17B
| $66.6M | 0.19% |
529,342
-16,809
| -3% | -$2.19M |
2018 Q4
31 quarters
|
|
96
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $66.5M | 0.19% |
428,188
+85,904
| +25% | +$13.9M |
2018 Q1
34 quarters
|
|
97
Bank of New York Mellon
BNY
$103B
| $65.7M | 0.19% |
454,422
-48,444
| -10% | -$7.61M |
2017 Q2
37 quarters
|
|
98
Sandisk
SNDK
$126B
| $65.1M | 0.19% |
37,399
+7,178
| +24% | +$11.2M |
2025 Q1
6 quarters
|
|
99
Boeing
BA
$136B
| $63.9M | 0.19% |
343,359
+3,161
| +0.9% | +$678K |
2016 Q4
39 quarters
|
|
100
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $63.8M | 0.18% |
1,266,412
+6,361
| +0.5% | +$321K |
2018 Q3
32 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.