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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
GEV icon
126
GE Vernova
GEV
$270B
$45M 0.16%
68,843
+17,477
+34% +$10.6M
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$44.8M 0.16%
475,640
-20,591
-4% -$1.94M
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$44M 0.16%
874,717
+99,962
+13% +$5.03M
FELC icon
129
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$43.7M 0.16%
1,144,814
+293,583
+34% +$11.1M
EYLD icon
130
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$43.6M 0.16%
1,137,292
+233,971
+26% +$8.95M
AXP icon
131
American Express
AXP
$223B
$43.3M 0.16%
117,147
+46,678
+66% +$16.7M
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$43.1M 0.16%
354,319
+9,153
+3% +$1.12M
MRK icon
133
Merck
MRK
$324B
$41.7M 0.15%
396,431
+55,273
+16% +$5.19M
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$41.7M 0.15%
164,805
+7,712
+5% +$1.95M
IBTG icon
135
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$41.6M 0.15%
1,817,907
-86,498
-5% -$1.98M
CGUS icon
136
Capital Group Core Equity ETF
CGUS
$11.1B
$41.4M 0.15%
1,029,158
+136,788
+15% +$5.46M
KO icon
137
Coca-Cola
KO
$354B
$41M 0.15%
586,446
+246,880
+73% +$17.2M
DFAI
138
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$40.7M 0.15%
1,067,780
+30,127
+3% +$1.12M
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$19B
$40.5M 0.15%
145,233
+5,292
+4% +$1.51M
AMAT icon
140
Applied Materials
AMAT
$426B
$40.3M 0.15%
156,635
+14,141
+10% +$3.39M
HEGD icon
141
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$39.8M 0.14%
1,579,194
+237,420
+18% +$5.99M
IBTH icon
142
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$39.2M 0.14%
1,744,511
+497,993
+40% +$11.2M
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$39M 0.14%
681,503
+49,115
+8% +$2.8M
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82B
$38.5M 0.14%
796,620
+93,190
+13% +$4.6M
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$38.5M 0.14%
1,004,279
+86,708
+9% +$3.29M
NEE icon
146
NextEra Energy
NEE
$187B
$37.7M 0.14%
469,193
+142,887
+44% +$11.8M
WCMI
147
First Trust WCM International Equity ETF
WCMI
$1.63B
$37.5M 0.14%
2,202,139
+56,989
+3% +$951K
UNH icon
148
UnitedHealth
UNH
$382B
$37M 0.13%
111,936
+3,141
+3% +$1.06M
PEP icon
149
PepsiCo
PEP
$186B
$36.6M 0.13%
255,272
+49,665
+24% +$7.3M
IYW icon
150
iShares US Technology ETF
IYW
$23.7B
$36.5M 0.13%
183,031
-34,760
-16% -$6.95M
4 5
6
7 8

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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.