We are live on ! Find out more
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
BJ icon
301
BJs Wholesale Club
BJ
$11.9B
$3.79M 0.04%
42,062
-2,176
-5% -$200K
SNY icon
302
Sanofi
SNY
$104B
$3.77M 0.04%
77,874
+10,571
+16% +$524K
PAYX icon
303
Paychex
PAYX
$40.4B
$3.74M 0.04%
33,363
+1,699
+5% +$199K
SPGI icon
304
S&P Global
SPGI
$126B
$3.72M 0.04%
7,126
+3,553
+99% +$1.76M
HLT icon
305
Hilton Worldwide
HLT
$74B
$3.72M 0.04%
12,960
+3,041
+31% +$828K
TTAN
306
ServiceTitan Inc
TTAN
$6.72B
$3.72M 0.04%
34,955
+12,976
+59% +$1.27M
MLM icon
307
Martin Marietta Materials
MLM
$33.6B
$3.72M 0.04%
5,970
+297
+5% +$185K
GD icon
308
General Dynamics
GD
$105B
$3.72M 0.04%
11,039
+2,244
+26% +$765K
TKO icon
309
TKO Group
TKO
$13.5B
$3.7M 0.04%
17,702
+709
+4% +$138K
KCCA icon
310
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$3.7M 0.04%
+220,009
New +$3.75M
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$3.67M 0.04%
24,712
+9,295
+60% +$1.37M
WSO icon
312
Watsco Inc
WSO
$14.9B
$3.59M 0.04%
10,650
-778
-7% -$278K
CME icon
313
CME Group
CME
$92.2B
$3.58M 0.04%
13,106
+4,025
+44% +$1.09M
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.57M 0.04%
120,466
+25,970
+27% +$759K
RPG icon
315
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.56M 0.04%
76,265
-2,354
-3% -$110K
GOLF icon
316
Acushnet Holdings
GOLF
$6.13B
$3.56M 0.04%
44,564
-2,518
-5% -$204K
FCN icon
317
FTI Consulting
FCN
$4.82B
$3.55M 0.04%
20,808
-1,149
-5% -$189K
NVO
318
Novo Nordisk
NVO
$216B
$3.55M 0.04%
69,766
-2,476
-3% -$127K
VBR icon
319
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.52M 0.04%
16,609
+414
+3% +$86.7K
SAIA icon
320
Saia
SAIA
$11.3B
$3.49M 0.04%
10,678
-831
-7% -$251K
URI icon
321
United Rentals
URI
$71.1B
$3.45M 0.04%
4,266
-2,162
-34% -$1.88M
MDT icon
322
Medtronic
MDT
$107B
$3.42M 0.04%
35,559
+13,102
+58% +$1.27M
SNDK
323
Sandisk
SNDK
$213B
$3.41M 0.04%
14,379
+332
+2% +$66.5K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.4M 0.04%
27,603
+1,149
+4% +$141K
ADP icon
325
Automatic Data Processing
ADP
$100B
$3.38M 0.04%
13,124
+3,979
+44% +$1.06M
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 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.