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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
RBC icon
276
RBC Bearings
RBC
$18.8B
$4.14M 0.05%
9,240
-391
-4% -$166K
SNPS icon
277
Synopsys
SNPS
$71.5B
$4.13M 0.05%
8,799
+388
+5% +$172K
PENN icon
278
PENN Entertainment
PENN
$2.74B
$4.11M 0.05%
278,884
-515,419
-65% -$8.04M
ECL icon
279
Ecolab
ECL
$75.6B
$4.09M 0.05%
15,565
+1,871
+14% +$498K
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.07M 0.05%
151,399
– –
WTS icon
281
Watts Water Technologies
WTS
$11.5B
$4.06M 0.05%
14,703
-831
-5% -$229K
BSY icon
282
Bentley Systems
BSY
$9.54B
$4.03M 0.05%
105,684
-19,635
-16% -$895K
JHHY
283
John Hancock High Yield ETF
JHHY
$89.9M
$4.03M 0.05%
+155,868
New +$4.06M
MO icon
284
Altria Group
MO
$122B
$4.02M 0.05%
69,674
+14,306
+26% +$864K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4M 0.05%
41,308
+38,249
+1,250% +$3.68M
SHEL icon
286
Shell
SHEL
$245B
$3.99M 0.05%
54,268
+6,485
+14% +$478K
T icon
287
AT&T
T
$165B
$3.97M 0.04%
159,846
+75,927
+90% +$1.92M
MCO icon
288
Moody's
MCO
$81.7B
$3.97M 0.04%
7,765
+1,870
+32% +$912K
SYK icon
289
Stryker
SYK
$127B
$3.96M 0.04%
11,257
+3,472
+45% +$1.27M
GSK icon
290
GSK
GSK
$103B
$3.93M 0.04%
80,099
+2,096
+3% +$97.8K
INFL icon
291
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.92M 0.04%
88,193
-93
-0.1% -$4.11K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$102B
$3.87M 0.04%
141,209
+13,730
+11% +$373K
UL icon
293
Unilever
UL
$131B
$3.86M 0.04%
59,095
+7,257
+14% +$488K
JEPI icon
294
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.86M 0.04%
67,442
+6,807
+11% +$389K
MDLZ icon
295
Mondelez International
MDLZ
$77.7B
$3.85M 0.04%
71,433
-4,056
-5% -$234K
AOHY icon
296
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$3.84M 0.04%
346,158
-340,022
-50% -$3.78M
RIO icon
297
Rio Tinto
RIO
$148B
$3.82M 0.04%
47,748
+8,243
+21% +$593K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$121B
$3.81M 0.04%
8,402
+2,754
+49% +$1.19M
HMC icon
299
Honda
HMC
$36.5B
$3.8M 0.04%
128,821
+9,719
+8% +$295K
IDV icon
300
iShares International Select Dividend ETF
IDV
$8.25B
$3.79M 0.04%
96,014
-2,993
-3% -$113K
10 11
12
13 14

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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.