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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
+2.43%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
+$1.88B
Cap. Flow
+$1.83B
Cap. Flow %
20.63%
Top 10 Hldgs %
28.3%
Holding
1,214
New
195
Increased
657
Reduced
250
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$419M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$105M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$76.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.9M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$40M
2
VRSK icon
Verisk Analytics
VRSK
+$20.4M
3
WDAY icon
Workday
WDAY
+$18.8M
4
INGR icon
Ingredion
INGR
+$18.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Financials 12.23%
3 Consumer Discretionary 7.49%
4 Communication Services 6.56%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.8B
$5.17M 0.06%
17,832
+2,236
+14% +$629K
AZN icon
227
AstraZeneca
AZN
$263B
$5.16M 0.06%
28,057
+3,826
+16% +$671K
ORLY icon
228
O'Reilly Automotive
ORLY
$72.4B
$5.11M 0.06%
56,056
+8,166
+17% +$798K
LIN icon
229
Linde
LIN
$237B
$5.09M 0.06%
11,930
+5,593
+88% +$2.4M
JMUB icon
230
JPMorgan Municipal ETF
JMUB
$8.19B
$5.04M 0.06%
99,794
+14,169
+17% +$717K
HSBC icon
231
HSBC
HSBC
$355B
$5.02M 0.06%
63,864
+9,009
+16% +$644K
CAT icon
232
Caterpillar
CAT
$409B
$4.99M 0.06%
8,709
+2,861
+49% +$1.59M
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.98M 0.06%
10,358
+421
+4% +$199K
INTU icon
234
Intuit
INTU
$81.1B
$4.97M 0.06%
7,502
+1,952
+35% +$1.29M
SHG icon
235
Shinhan Financial Group
SHG
$33.6B
$4.97M 0.06%
92,609
+3,417
+4% +$180K
SPOT icon
236
Spotify
SPOT
$99.2B
$4.96M 0.06%
8,538
+376
+5% +$235K
SBUX icon
237
Starbucks
SBUX
$118B
$4.92M 0.06%
58,401
-23,871
-29% -$2.01M
JBS
238
JBS N.V.
JBS
$40.4B
$4.91M 0.06%
340,776
+10,570
+3% +$145K
FTSM icon
239
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.89M 0.06%
81,581
-167
-0.2% -$10K
NDSN icon
240
Nordson
NDSN
$16.5B
$4.79M 0.05%
19,941
-1,137
-5% -$267K
ACWX icon
241
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.74M 0.05%
70,621
+45,423
+180% +$3.01M
PZZA icon
242
Papa John's
PZZA
$999M
$4.7M 0.05%
122,186
-26,800
-18% -$1.18M
ULS icon
243
UL Solutions
ULS
$17.2B
$4.7M 0.05%
59,552
-3,549
-6% -$285K
MS icon
244
Morgan Stanley
MS
$337B
$4.67M 0.05%
26,297
+10,086
+62% +$1.68M
OEF icon
245
iShares S&P 100 ETF
OEF
$19.8B
$4.64M 0.05%
13,523
– –
DDOG icon
246
Datadog
DDOG
$87.9B
$4.64M 0.05%
34,085
+27,069
+386% +$4.28M
AMD icon
247
Advanced Micro Devices
AMD
$851B
$4.61M 0.05%
21,548
+12,245
+132% +$2.75M
SONO icon
248
Sonos
SONO
$1.75B
$4.61M 0.05%
262,405
-24,856
-9% -$433K
SAP icon
249
SAP
SAP
$187B
$4.59M 0.05%
18,877
+58
+0.3% +$14.8K
PNC icon
250
PNC Financial Services
PNC
$100B
$4.56M 0.05%
21,826
+2,832
+15% +$547K
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 Q4 2025 Portfolio in Review

As of Q4 2025, NewEdge Wealth held 1,214 positions worth $8.85B, up 27% from $6.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Wealth deployed $1.83B of net new capital in Q4 2025, opening 195 new positions and adding to 657 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 8,330,402 shares worth $419M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VICI Properties, an estimated $40M trimmed.

  • NewEdge Wealth's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 8,330,402 shares worth $419M.
  • NewEdge Wealth added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $105M increase.
  • NewEdge Wealth's biggest Q4 2025 reduction was VICI Properties, cutting an estimated $40M.
  • NewEdge Wealth fully exited VanEck CLO ETF in Q4 2025, selling an estimated $4.09M.
  • NewEdge Wealth's ten largest holdings make up 28% of its $8.85B portfolio in Q4 2025.
  • NewEdge Wealth opened 195 new positions and closed 27 in Q4 2025.
  • NewEdge Wealth's portfolio value rose 27% quarter-over-quarter to $8.85B.

Based on NewEdge Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.