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NW

NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$591M
Cap. Flow
+$233M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.43%
Holding
1,070
New
109
Increased
508
Reduced
305
Closed
51

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23M
2
ACN icon
Accenture
ACN
+$21.5M
3
AEBI
Aebi Schmidt Holding AG
AEBI
+$16.8M
4
VICI icon
VICI Properties
VICI
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.9M
3
ADBE icon
Adobe
ADBE
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 12.55%
3 Consumer Discretionary 8.7%
4 Communication Services 6.85%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCMM
226
BondBloxx Private Credit CLO ETF
PCMM
$195M
$4.55M 0.07%
90,695
+19,864
+28% +$1M
ORLY icon
227
O'Reilly Automotive
ORLY
$72.4B
$4.55M 0.07%
47,890
+226
+0.5% +$22.7K
MSI icon
228
Motorola Solutions
MSI
$69.4B
$4.54M 0.07%
11,511
+928
+9% +$418K
LII icon
229
Lennox International
LII
$18.8B
$4.54M 0.07%
9,265
-191
-2% -$112K
JBS
230
JBS N.V.
JBS
$40.4B
$4.47M 0.06%
330,206
+27,319
+9% +$398K
RDVY icon
231
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.41M 0.06%
65,289
-562
-0.9% -$36.5K
RCL icon
232
Royal Caribbean
RCL
$78.7B
$4.4M 0.06%
17,159
+522
+3% +$174K
WTS icon
233
Watts Water Technologies
WTS
$11.5B
$4.38M 0.06%
15,534
+53
+0.3% +$14.2K
JMUB icon
234
JPMorgan Municipal ETF
JMUB
$8.19B
$4.33M 0.06%
85,625
+24,234
+39% +$1.2M
TRV icon
235
Travelers Companies
TRV
$80.8B
$4.31M 0.06%
15,596
+2,945
+23% +$789K
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.3M 0.06%
58,356
+9,793
+20% +$707K
DELL icon
237
Dell
DELL
$283B
$4.29M 0.06%
28,158
-2,940
-9% -$381K
MDLZ icon
238
Mondelez International
MDLZ
$77.7B
$4.23M 0.06%
75,489
-2,207
-3% -$142K
RBC icon
239
RBC Bearings
RBC
$18.8B
$4.15M 0.06%
9,631
-2,220
-19% -$864K
EFX icon
240
Equifax
EFX
$20.3B
$4.12M 0.06%
19,849
+300
+2% +$75.4K
SONY icon
241
Sony
SONY
$123B
$4.1M 0.06%
145,991
+7,611
+6% +$205K
CLOI icon
242
VanEck CLO ETF
CLOI
$1.48B
$4.09M 0.06%
77,379
-1,502
-2% -$79.5K
WSO icon
243
Watsco Inc
WSO
$14.9B
$4.09M 0.06%
11,428
-279
-2% -$119K
CB icon
244
Chubb
CB
$140B
$4.06M 0.06%
14,345
+226
+2% +$62.2K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.05M 0.06%
151,399
-817
-0.5% -$20.7K
BJ icon
246
BJs Wholesale Club
BJ
$11.9B
$4.02M 0.06%
44,238
-661
-1% -$67.6K
CMI icon
247
Cummins
CMI
$91.7B
$3.98M 0.06%
9,065
+8,231
+987% +$3.16M
AZN icon
248
AstraZeneca
AZN
$263B
$3.93M 0.06%
24,231
+1,412
+6% +$214K
OLLI icon
249
Ollie's Bargain Outlet
OLLI
$4.01B
$3.9M 0.06%
31,448
-374
-1% -$49.6K
HSBC icon
250
HSBC
HSBC
$355B
$3.89M 0.06%
54,855
+29,288
+115% +$1.9M
8 9
10
11 12

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AAF
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

NewEdge Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, NewEdge Wealth held 1,070 positions worth $6.98B, up 9.3% from $6.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NewEdge Wealth deployed $233M of net new capital in Q3 2025, opening 109 new positions and adding to 508 existing holdings. Its largest new stake was Aebi Schmidt Holding AG: 1,337,850 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $20.1M trimmed.

  • NewEdge Wealth's largest Q3 2025 buy was Aebi Schmidt Holding AG: 1,337,850 shares worth $14.7M.
  • NewEdge Wealth added most to Oracle in Q3 2025, an estimated $23M increase.
  • NewEdge Wealth's biggest Q3 2025 reduction was 3M, cutting an estimated $20.1M.
  • NewEdge Wealth fully exited JPMorgan High Yield Municipal ETF in Q3 2025, selling an estimated $4.77M.
  • NewEdge Wealth's ten largest holdings make up 27% of its $6.98B portfolio in Q3 2025.
  • NewEdge Wealth opened 109 new positions and closed 51 in Q3 2025.
  • NewEdge Wealth's portfolio value rose 9.3% quarter-over-quarter to $6.98B.

Based on NewEdge Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.