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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
PCMM
251
BondBloxx Private Credit CLO ETF
PCMM
$195M
$4.55M 0.05%
90,795
+100
+0.1% +$5.02K
LDP icon
252
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$4.53M 0.05%
214,128
-915
-0.4% -$19.6K
IDXX icon
253
Idexx Laboratories
IDXX
$42.9B
$4.46M 0.05%
6,597
+3,629
+122% +$2.47M
SSD icon
254
Simpson Manufacturing
SSD
$7.98B
$4.45M 0.05%
27,546
-1,734
-6% -$293K
JD icon
255
JD.com
JD
$40.8B
$4.44M 0.05%
+154,827
New +$4.84M
ETOR
256
eToro Group
ETOR
$2.93B
$4.43M 0.05%
+126,202
New +$4.87M
SONY icon
257
Sony
SONY
$123B
$4.43M 0.05%
173,113
+27,122
+19% +$761K
PRI icon
258
Primerica
PRI
$9.81B
$4.42M 0.05%
17,117
-824
-5% -$215K
RDVY icon
259
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.42M 0.05%
63,609
-1,680
-3% -$114K
CTAS icon
260
Cintas
CTAS
$82.4B
$4.42M 0.05%
23,486
+5,132
+28% +$967K
C icon
261
Citigroup
C
$222B
$4.41M 0.05%
37,813
+12,704
+51% +$1.32M
AXON
262
Axon Enterprise
AXON
$40.5B
$4.39M 0.05%
7,737
+6,370
+466% +$3.95M
SAN icon
263
Banco Santander
SAN
$194B
$4.37M 0.05%
372,175
+25,591
+7% +$272K
STX icon
264
Seagate
STX
$193B
$4.36M 0.05%
15,836
+3,013
+23% +$782K
PYLD icon
265
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.34M 0.05%
162,786
+154,284
+1,815% +$4.13M
LII icon
266
Lennox International
LII
$18.8B
$4.34M 0.05%
8,933
-332
-4% -$166K
D icon
267
Dominion Energy
D
$62.5B
$4.32M 0.05%
73,671
-26,367
-26% -$1.59M
NOC icon
268
Northrop Grumman
NOC
$77B
$4.32M 0.05%
7,569
+1,233
+19% +$716K
MSOS icon
269
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$4.3M 0.05%
910,458
+410,187
+82% +$1.83M
SPHQ icon
270
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.23M 0.05%
56,322
-2,034
-3% -$151K
ICE icon
271
Intercontinental Exchange
ICE
$82.4B
$4.2M 0.05%
25,916
+108
+0.4% +$16.9K
HCA icon
272
HCA Healthcare
HCA
$84.8B
$4.18M 0.05%
8,943
+1,673
+23% +$777K
COO icon
273
Cooper Companies
COO
$13.7B
$4.17M 0.05%
50,912
-5,567
-10% -$417K
GBTC icon
274
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.16M 0.05%
60,855
+284
+0.5% +$22.3K
EFX icon
275
Equifax
EFX
$20.3B
$4.16M 0.05%
19,169
-680
-3% -$149K
9 10
11
12 13

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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.