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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
AAPL icon
1
Apple
AAPL
$4.89T
$933M 3.39%
3,432,296
+1,013,142
+42% +$272M
MSFT icon
2
Microsoft
MSFT
$2.84T
$731M 2.65%
1,512,385
+439,569
+41% +$220M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$614M 2.23%
3,324,432
+57,527
+2% +$10.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$550M 2%
803,369
+98,706
+14% +$67M
AMZN icon
5
Amazon
AMZN
$2.5T
$473M 1.72%
2,050,555
+633,253
+45% +$145M
JPM icon
6
JPMorgan Chase
JPM
$939B
$470M 1.71%
1,458,319
+609,815
+72% +$189M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$443M 1.61%
1,415,812
+875,209
+162% +$250M
AVGO icon
8
Broadcom
AVGO
$1.82T
$390M 1.42%
1,127,136
+168,537
+18% +$60.3M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$377M 1.37%
601,451
+55,414
+10% +$34.4M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$361M 1.31%
604,011
-29,390
-5% -$19.9M
WMT icon
11
Walmart Inc
WMT
$871B
$327M 1.19%
2,937,658
+1,976,572
+206% +$212M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$314M 1.14%
624,750
+309,164
+98% +$154M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$288M 1.05%
4,742,264
+383,460
+9% +$23.1M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$275M 1%
416,672
+182,843
+78% +$122M
V icon
15
Visa
V
$677B
$260M 0.94%
741,203
+356,134
+92% +$121M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$233M 0.85%
1,220,272
+125,474
+11% +$23.6M
XOM icon
17
ExxonMobil
XOM
$651B
$217M 0.79%
1,805,505
+1,039,419
+136% +$121M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$216M 0.78%
1,749,507
+30,557
+2% +$3.74M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$209M 0.76%
666,027
+39,562
+6% +$11.3M
CVX icon
20
Chevron
CVX
$388B
$203M 0.74%
1,334,856
+826,199
+162% +$126M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$198M 0.72%
2,435,412
+23,604
+1% +$1.92M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$197M 0.72%
2,460,143
+293,045
+14% +$23.3M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$194M 0.7%
915,221
+211,545
+30% +$44.3M
LLY icon
24
Eli Lilly
LLY
$1.07T
$190M 0.69%
176,361
+49,861
+39% +$47.7M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$187M 0.68%
904,474
+531,106
+142% +$105M
1
2 3 4 5

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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.