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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
RTX icon
101
RTX Corp
RTX
$287B
$51.8M 0.19%
282,578
+93,107
+49% +$16.2M
NFLX icon
102
Netflix
NFLX
$292B
$51.6M 0.19%
550,762
-4,568
-0.8% -$492K
SNX icon
103
TD Synnex
SNX
$19.4B
$51.6M 0.19%
343,291
+7,932
+2% +$1.22M
BAC icon
104
Bank of America
BAC
$435B
$51.3M 0.19%
951,532
+234,733
+33% +$12.4M
GE icon
105
GE Aerospace
GE
$367B
$51.3M 0.19%
166,407
+28,184
+20% +$8.49M
VB icon
106
Vanguard Small-Cap ETF
VB
$79.5B
$50.6M 0.18%
196,035
+12,768
+7% +$3.27M
GS icon
107
Goldman Sachs
GS
$313B
$50.3M 0.18%
57,211
+24,779
+76% +$20.2M
EMBD icon
108
Global X Emerging Markets Bond ETF
EMBD
$249M
$49.5M 0.18%
2,060,856
+50,892
+3% +$1.22M
FPEI icon
109
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$48.9M 0.18%
2,521,541
+42,608
+2% +$826K
ETN icon
110
Eaton
ETN
$157B
$48.9M 0.18%
153,499
+44,641
+41% +$15.8M
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$48.4M 0.18%
1,880,061
+284,295
+18% +$7.36M
TMUS icon
112
T-Mobile US
TMUS
$193B
$48.4M 0.18%
238,329
+8,268
+4% +$1.75M
DTE icon
113
DTE Energy
DTE
$31.1B
$48.1M 0.17%
373,241
+6,362
+2% +$864K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.1B
$47.6M 0.17%
331,827
+4,311
+1% +$613K
TSCO icon
115
Tractor Supply
TSCO
$16.3B
$47.4M 0.17%
947,486
+96,832
+11% +$5.21M
MMM icon
116
3M
MMM
$89B
$47.1M 0.17%
294,345
+244,279
+488% +$39.9M
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$47.1M 0.17%
526,556
-69,487
-12% -$6.19M
SAP icon
118
SAP
SAP
$187B
$47M 0.17%
193,458
+4,525
+2% +$1.15M
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.7B
$46.9M 0.17%
125,692
+675
+0.5% +$250K
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$46.7M 0.17%
933,264
+108,360
+13% +$5.57M
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$46.5M 0.17%
463,424
+127,065
+38% +$12.8M
VST icon
122
Vistra
VST
$55.1B
$46M 0.17%
285,156
+166,803
+141% +$30.4M
MS icon
123
Morgan Stanley
MS
$337B
$46M 0.17%
258,831
+104,437
+68% +$17.4M
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16B
$45.9M 0.17%
165,710
+11,795
+8% +$3.27M
MCD icon
125
McDonald's
MCD
$188B
$45.2M 0.16%
148,028
+40,663
+38% +$12.5M
3 4
5
6 7

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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.