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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
COO icon
251
Cooper Companies
COO
$13.7B
$3.89M 0.06%
56,479
-5,811
-9% -$412K
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.85M 0.06%
36,230
+2,875
+9% +$307K
INFL icon
253
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.83M 0.05%
88,286
+2,728
+3% +$116K
VZ icon
254
Verizon
VZ
$194B
$3.8M 0.05%
95,853
+62,219
+185% +$2.69M
ICE icon
255
Intercontinental Exchange
ICE
$82.4B
$3.77M 0.05%
25,808
+1,208
+5% +$216K
TTC icon
256
Toro Company
TTC
$8.93B
$3.75M 0.05%
50,684
+166
+0.3% +$12.7K
ZBRA icon
257
Zebra Technologies
ZBRA
$12.4B
$3.71M 0.05%
13,921
-1,004
-7% -$321K
IDV icon
258
iShares International Select Dividend ETF
IDV
$8.25B
$3.69M 0.05%
99,007
+169
+0.2% +$6.08K
PAYX icon
259
Paychex
PAYX
$40.4B
$3.69M 0.05%
31,664
+106
+0.3% +$14.7K
GOLF icon
260
Acushnet Holdings
GOLF
$6.13B
$3.69M 0.05%
47,082
+764
+2% +$59.3K
HMC icon
261
Honda
HMC
$36.5B
$3.68M 0.05%
119,102
+22,027
+23% +$719K
FCN icon
262
FTI Consulting
FCN
$4.82B
$3.66M 0.05%
21,957
+71
+0.3% +$11.8K
RPG icon
263
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.66M 0.05%
78,619
-310
-0.4% -$14.5K
GSK icon
264
GSK
GSK
$103B
$3.64M 0.05%
78,003
+13,785
+21% +$538K
INTU icon
265
Intuit
INTU
$81.1B
$3.64M 0.05%
5,550
-194
-3% -$140K
TRMB icon
266
Trimble
TRMB
$12.3B
$3.62M 0.05%
44,967
-2,527
-5% -$206K
NOC icon
267
Northrop Grumman
NOC
$77B
$3.61M 0.05%
6,336
+319
+5% +$181K
POOL icon
268
Pool Corp
POOL
$6.7B
$3.59M 0.05%
14,186
-1,132
-7% -$355K
UL icon
269
Unilever
UL
$131B
$3.57M 0.05%
51,838
-14,286
-22% -$986K
SHEL icon
270
Shell
SHEL
$245B
$3.57M 0.05%
47,783
+12,463
+35% +$897K
ECL icon
271
Ecolab
ECL
$75.6B
$3.55M 0.05%
13,694
+788
+6% +$214K
SAN icon
272
Banco Santander
SAN
$194B
$3.54M 0.05%
346,584
+13,887
+4% +$129K
STX icon
273
Seagate
STX
$193B
$3.54M 0.05%
12,823
-337
-3% -$57.5K
CRWD icon
274
CrowdStrike
CRWD
$187B
$3.53M 0.05%
26,404
+8,356
+46% +$950K
MLN icon
275
VanEck Long Muni ETF
MLN
$683M
$3.52M 0.05%
200,220
+896
+0.4% +$15.2K
9 10
11
12 13

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.