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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
JMOM icon
2076
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$435K ﹤0.01%
6,384
+5,891
+1,195% +$401K
TPYP icon
2077
Tortoise North American Pipeline ETF
TPYP
$872M
$435K ﹤0.01%
12,319
-67
-0.5% -$2.37K
ELMD icon
2078
Electromed
ELMD
$333M
$435K ﹤0.01%
14,926
-366
-2% -$9.59K
ONDS icon
2079
Ondas Inc
ONDS
$4.32B
$432K ﹤0.01%
44,308
+41,108
+1,285% +$330K
VIRT icon
2080
Virtu Financial
VIRT
$5.15B
$431K ﹤0.01%
12,939
+275
+2% +$9.4K
FLCH icon
2081
Franklin FTSE China ETF
FLCH
$287M
$430K ﹤0.01%
18,053
-179,588
-91% -$4.47M
L icon
2082
Loews
L
$23.9B
$429K ﹤0.01%
4,073
-19
-0.5% -$1.96K
ARGX icon
2083
argenx
ARGX
$54.6B
$429K ﹤0.01%
509
+455
+843% +$389K
RMT
2084
Royce Micro-Cap Trust
RMT
$733M
$428K ﹤0.01%
41,038
-2,554
-6% -$26.5K
GLOB icon
2085
Globant
GLOB
$1.57B
$428K ﹤0.01%
6,542
+116
+2% +$7.29K
NVMI
2086
Nova
NVMI
$12.5B
$428K ﹤0.01%
1,302
-8
-0.6% -$2.57K
CWEN icon
2087
Clearway Energy Class C
CWEN
$4.94B
$427K ﹤0.01%
12,824
+12,542
+4,448% +$417K
NUV icon
2088
Nuveen Municipal Value Fund
NUV
$1.92B
$426K ﹤0.01%
47,057
+14,194
+43% +$128K
EMO
2089
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$426K ﹤0.01%
9,547
-80
-0.8% -$3.5K
FFIV icon
2090
F5
FFIV
$22.1B
$426K ﹤0.01%
1,669
-1,207
-42% -$325K
BJ icon
2091
BJs Wholesale Club
BJ
$12.6B
$425K ﹤0.01%
4,723
-443
-9% -$40.7K
MKSI icon
2092
MKS Inc
MKSI
$19.8B
$425K ﹤0.01%
+2,659
New +$394K
CDW icon
2093
CDW
CDW
$18.6B
$424K ﹤0.01%
3,112
+2,449
+369% +$361K
FOR icon
2094
Forestar Group
FOR
$1.47B
$423K ﹤0.01%
17,166
+13,492
+367% +$344K
LVHD icon
2095
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$423K ﹤0.01%
10,597
+257
+2% +$10.4K
SFM icon
2096
Sprouts Farmers Market
SFM
$8.17B
$422K ﹤0.01%
5,301
+18
+0.3% +$1.61K
MP icon
2097
MP Materials
MP
$7.42B
$422K ﹤0.01%
8,351
+758
+10% +$48.1K
UUUU icon
2098
Energy Fuels
UUUU
$2.93B
$420K ﹤0.01%
28,898
-11,056
-28% -$188K
QUBT icon
2099
Quantum Computing Inc
QUBT
$1.81B
$418K ﹤0.01%
40,763
+35,733
+710% +$509K
AB icon
2100
AllianceBernstein
AB
$3.43B
$417K ﹤0.01%
10,849
+264
+2% +$10.5K
82 83
84
85 86

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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.