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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
NVO
276
Novo Nordisk
NVO
$216B
$3.5M 0.05%
72,242
+37,670
+109% +$2.2M
PNC icon
277
PNC Financial Services
PNC
$100B
$3.5M 0.05%
18,994
+1,268
+7% +$251K
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.47M 0.05%
7,993
+7,091
+786% +$2.89M
MLM icon
279
Martin Marietta Materials
MLM
$33.6B
$3.46M 0.05%
5,673
+108
+2% +$64.4K
DLR icon
280
Digital Realty Trust
DLR
$73.7B
$3.44M 0.05%
20,665
-92
-0.4% -$15.7K
SNPS icon
281
Synopsys
SNPS
$71.5B
$3.44M 0.05%
8,411
+781
+10% +$441K
HCA icon
282
HCA Healthcare
HCA
$84.8B
$3.44M 0.05%
7,270
-453
-6% -$176K
HON icon
283
Honeywell
HON
$77.1B
$3.43M 0.05%
18,460
+909
+5% +$190K
JEPI icon
284
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.42M 0.05%
60,635
+6,170
+11% +$350K
CTAS icon
285
Cintas
CTAS
$82.4B
$3.41M 0.05%
18,354
-12,841
-41% -$2.74M
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$102B
$3.39M 0.05%
127,479
-5,770
-4% -$157K
PSLV icon
287
Sprott Physical Silver Trust
PSLV
$11.9B
$3.38M 0.05%
211,665
– –
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.34M 0.05%
16,195
-60
-0.4% -$12.3K
CAT icon
289
Caterpillar
CAT
$409B
$3.33M 0.05%
5,848
+266
+5% +$114K
SNY icon
290
Sanofi
SNY
$104B
$3.3M 0.05%
67,303
+26,035
+63% +$1.26M
WIT icon
291
Wipro
WIT
$18.5B
$3.29M 0.05%
1,252,221
+104,194
+9% +$293K
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.27M 0.05%
26,454
+402
+2% +$46.2K
THO icon
293
Thor Industries
THO
$3.99B
$3.26M 0.05%
31,301
-612
-2% -$61.6K
SAIA icon
294
Saia
SAIA
$11.3B
$3.26M 0.05%
11,509
-901
-7% -$272K
AJG icon
295
Arthur J. Gallagher & Co
AJG
$63.7B
$3.2M 0.05%
12,911
-200
-2% -$60.3K
GE icon
296
GE Aerospace
GE
$367B
$3.2M 0.05%
10,479
-524
-5% -$143K
TKO icon
297
TKO Group
TKO
$13.5B
$3.18M 0.05%
16,993
+2,281
+16% +$417K
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.17M 0.05%
15,141
– –
MO icon
299
Altria Group
MO
$122B
$3.16M 0.05%
55,368
+1,943
+4% +$123K
PLAY icon
300
Dave & Buster's
PLAY
$343M
$3.15M 0.05%
220,660
-103,149
-32% -$2.71M
10 11
12
13 14

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.