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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
PNQI icon
1901
Invesco NASDAQ Internet ETF
PNQI
$527M
$550K ﹤0.01%
10,194
+4,274
+72% +$233K
FYX icon
1902
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$548K ﹤0.01%
4,848
+3,817
+370% +$424K
SLI
1903
Standard Lithium
SLI
$475M
$547K ﹤0.01%
122,402
+20
+0% +$85
GFF icon
1904
Griffon
GFF
$4.02B
$546K ﹤0.01%
7,412
+2,701
+57% +$201K
OUNZ icon
1905
VanEck Merk Gold Trust
OUNZ
$2.51B
$546K ﹤0.01%
13,159
+1,065
+9% +$42.6K
IDR icon
1906
Idaho Strategic Resources
IDR
$438M
$545K ﹤0.01%
13,532
-1,134
-8% -$43.3K
GNOM icon
1907
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$545K ﹤0.01%
11,997
+5,986
+100% +$265K
PEB icon
1908
Pebblebrook Hotel Trust
PEB
$2.18B
$545K ﹤0.01%
+48,112
New +$530K
GAPR icon
1909
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$544K ﹤0.01%
13,614
-2,572
-16% -$102K
GXPT
1910
Global X PureCap MSCI Information Technology ETF
GXPT
$127M
$543K ﹤0.01%
+19,820
New +$548K
CMA
1911
DELISTED
Comerica
CMA
$543K ﹤0.01%
6,248
-39,760
-86% -$3.2M
EUSA icon
1912
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$543K ﹤0.01%
5,249
-192
-4% -$19.8K
PCM
1913
PCM Fund
PCM
$68.7M
$541K ﹤0.01%
88,145
-2,100
-2% -$13.2K
POST icon
1914
Post Holdings
POST
$4.42B
$540K ﹤0.01%
5,456
+339
+7% +$35.1K
OPCH icon
1915
Option Care Health
OPCH
$3.58B
$539K ﹤0.01%
16,925
-71
-0.4% -$2.08K
ETJ
1916
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$539K ﹤0.01%
61,112
+18,373
+43% +$162K
DON icon
1917
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$537K ﹤0.01%
10,400
-383
-4% -$19.7K
AIA icon
1918
iShares Asia 50 ETF
AIA
$4.3B
$537K ﹤0.01%
5,502
-698
-11% -$67.3K
JANP icon
1919
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.6M
$536K ﹤0.01%
16,400
+1,000
+6% +$32.1K
TEI
1920
Templeton Emerging Markets Income Fund
TEI
$310M
$533K ﹤0.01%
82,700
-3,200
-4% -$20.4K
ADEA icon
1921
Adeia
ADEA
$2.55B
$531K ﹤0.01%
+30,788
New +$457K
GDMN icon
1922
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$530K ﹤0.01%
5,702
+883
+18% +$75.1K
UVV icon
1923
Universal Corp
UVV
$1.37B
$530K ﹤0.01%
+10,040
New +$533K
JMEE icon
1924
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$528K ﹤0.01%
8,200
-236
-3% -$15.1K
MICC
1925
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$527K ﹤0.01%
+33,244
New +$521K
75 76
77
78 79

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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.