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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
BTI icon
301
British American Tobacco
BTI
$132B
$3.15M 0.05%
58,509
+1,764
+3% +$95.8K
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.12M 0.04%
45,575
+452
+1% +$29.8K
BFAM icon
303
Bright Horizons
BFAM
$3.99B
$3.12M 0.04%
31,101
-1,036
-3% -$120K
SNDK
304
Sandisk
SNDK
$213B
$3.04M 0.04%
14,047
+900
+7% +$52.6K
ET icon
305
Energy Transfer Partners
ET
$70.1B
$3.03M 0.04%
179,014
+38,792
+28% +$680K
ARDC
306
Are Dynamic Credit Allocation Fund
ARDC
$297M
$3.02M 0.04%
216,714
+83,889
+63% +$1.21M
GD icon
307
General Dynamics
GD
$105B
$3.02M 0.04%
8,795
+2,721
+45% +$858K
IWV icon
308
iShares Russell 3000 ETF
IWV
$19.4B
$3.01M 0.04%
7,830
+7
+0.1% +$2.55K
PLD icon
309
Prologis
PLD
$138B
$2.99M 0.04%
24,111
-2,063
-8% -$227K
NTES icon
310
NetEase
NTES
$76.5B
$2.97M 0.04%
21,349
+674
+3% +$92.8K
MC icon
311
Moelis & Co
MC
$4.98B
$2.97M 0.04%
46,669
+1,428
+3% +$102K
SNOW icon
312
Snowflake
SNOW
$92.9B
$2.94M 0.04%
11,092
+6,609
+147% +$1.42M
MCO icon
313
Moody's
MCO
$81.7B
$2.87M 0.04%
5,895
-709
-11% -$357K
SYK icon
314
Stryker
SYK
$127B
$2.78M 0.04%
7,785
-438
-5% -$169K
KNG icon
315
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.78M 0.04%
57,700
– –
SSO icon
316
ProShares Ultra S&P500
SSO
$7.71B
$2.77M 0.04%
48,106
– –
IBP icon
317
Installed Building Products
IBP
$6.13B
$2.77M 0.04%
+11,264
New +$2.67M
IDCC icon
318
InterDigital
IDCC
$6.68B
$2.74M 0.04%
7,108
+1,155
+19% +$314K
CHH icon
319
Choice Hotels
CHH
$5.03B
$2.74M 0.04%
28,207
-2,196
-7% -$268K
AON icon
320
Aon
AON
$77.3B
$2.73M 0.04%
7,997
+1,601
+25% +$579K
RIO icon
321
Rio Tinto
RIO
$148B
$2.73M 0.04%
39,505
+4,380
+12% +$271K
SCHV
322
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.73M 0.04%
94,496
+6,237
+7% +$177K
DT icon
323
Dynatrace
DT
$12.1B
$2.71M 0.04%
57,244
+18,270
+47% +$925K
MS icon
324
Morgan Stanley
MS
$337B
$2.68M 0.04%
16,211
-1,241
-7% -$183K
LSTR icon
325
Landstar System
LSTR
$6.8B
$2.67M 0.04%
20,827
+160
+0.8% +$21.2K
11 12
13
14 15

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.