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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
LIN icon
326
Linde
LIN
$237B
$2.65M 0.04%
6,337
+336
+6% +$159K
SITE icon
327
SiteOne Landscape Supply
SITE
$4.43B
$2.64M 0.04%
21,283
-1,095
-5% -$149K
SRE icon
328
Sempra
SRE
$60.8B
$2.62M 0.04%
28,394
-756
-3% -$61.2K
HLT icon
329
Hilton Worldwide
HLT
$74B
$2.62M 0.04%
9,919
+1,631
+20% +$441K
EME icon
330
Emcor
EME
$33.1B
$2.61M 0.04%
3,858
-3,422
-47% -$2.08M
GEV icon
331
GE Vernova
GEV
$270B
$2.6M 0.04%
4,653
+7
+0.2% +$4.24K
DNL icon
332
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$2.58M 0.04%
63,368
– –
C icon
333
Citigroup
C
$222B
$2.55M 0.04%
25,109
+2,975
+13% +$282K
GGG icon
334
Graco
GGG
$12.9B
$2.55M 0.04%
31,045
+117
+0.4% +$10K
PHG icon
335
Philips
PHG
$25.4B
$2.54M 0.04%
93,755
+21,860
+30% +$561K
BP icon
336
BP
BP
$113B
$2.5M 0.04%
70,187
-1,861
-3% -$62.3K
CHE icon
337
Chemed
CHE
$6.78B
$2.49M 0.04%
5,665
-319
-5% -$144K
PFLT icon
338
PennantPark Floating Rate Capital
PFLT
$681M
$2.48M 0.04%
271,146
-24,493
-8% -$251K
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.47M 0.04%
16,954
-82
-0.5% -$11.1K
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$39.9B
$2.46M 0.04%
27,581
+272
+1% +$24.7K
CINF icon
341
Cincinnati Financial
CINF
$28.3B
$2.45M 0.04%
15,339
+75
+0.5% +$11.4K
LHX icon
342
L3Harris
LHX
$55.9B
$2.45M 0.04%
8,525
+2,568
+43% +$702K
KKR icon
343
KKR & Co
KKR
$89.2B
$2.45M 0.04%
20,571
+481
+2% +$68.3K
MU icon
344
Micron Technology
MU
$1.04T
$2.44M 0.03%
10,264
-1,324
-11% -$169K
CME icon
345
CME Group
CME
$92.2B
$2.43M 0.03%
9,081
-28
-0.3% -$7.62K
MRSH
346
Marsh
MRSH
$86.3B
$2.43M 0.03%
13,620
-3,265
-19% -$672K
LYG icon
347
Lloyds Banking Group
LYG
$87.4B
$2.42M 0.03%
513,327
+83,592
+19% +$365K
PYPL icon
348
PayPal
PYPL
$49.5B
$2.41M 0.03%
35,387
+8,624
+32% +$608K
AMD icon
349
Advanced Micro Devices
AMD
$851B
$2.38M 0.03%
9,303
-232
-2% -$37.4K
MEDP icon
350
Medpace
MEDP
$16.8B
$2.38M 0.03%
3,978
-904
-19% -$395K
12 13
14
15 16

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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 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.