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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
TTC icon
326
Toro Company
TTC
$8.93B
$3.36M 0.04%
42,682
-8,002
-16% -$592K
MSI icon
327
Motorola Solutions
MSI
$69.4B
$3.35M 0.04%
8,735
-2,776
-24% -$1.12M
TRMB icon
328
Trimble
TRMB
$12.3B
$3.35M 0.04%
42,729
-2,238
-5% -$178K
BTI icon
329
British American Tobacco
BTI
$132B
$3.32M 0.04%
58,696
+187
+0.3% +$10.2K
OLLI icon
330
Ollie's Bargain Outlet
OLLI
$4.01B
$3.3M 0.04%
30,082
-1,366
-4% -$165K
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.26M 0.04%
15,179
+38
+0.3% +$7.96K
EMR icon
332
Emerson Electric
EMR
$82.9B
$3.25M 0.04%
24,500
+6,986
+40% +$927K
ARDC
333
Are Dynamic Credit Allocation Fund
ARDC
$297M
$3.24M 0.04%
243,984
+27,270
+13% +$370K
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.23M 0.04%
45,231
-344
-0.8% -$23.9K
DLR icon
335
Digital Realty Trust
DLR
$73.7B
$3.21M 0.04%
20,742
+77
+0.4% +$12.6K
DIS icon
336
Walt Disney
DIS
$165B
$3.21M 0.04%
28,174
+13,103
+87% +$1.44M
LHX icon
337
L3Harris
LHX
$55.9B
$3.17M 0.04%
10,805
+2,280
+27% +$659K
VICI icon
338
VICI Properties
VICI
$29.4B
$3.13M 0.04%
111,309
-1,345,875
-92% -$40M
GM icon
339
General Motors
GM
$74.7B
$3.12M 0.04%
38,401
+8,097
+27% +$571K
DVY icon
340
iShares Select Dividend ETF
DVY
$24B
$3.12M 0.04%
22,090
+5,960
+37% +$842K
KKR icon
341
KKR & Co
KKR
$89.2B
$3.11M 0.04%
24,382
+3,811
+19% +$474K
NTES icon
342
NetEase
NTES
$76.5B
$3.09M 0.03%
22,434
+1,085
+5% +$154K
DAL icon
343
Delta Air Lines
DAL
$55.9B
$3.08M 0.03%
44,374
+7,024
+19% +$439K
GPK icon
344
Graphic Packaging
GPK
$3.26B
$3.08M 0.03%
+204,298
New +$3.36M
THO icon
345
Thor Industries
THO
$3.99B
$3.06M 0.03%
29,821
-1,480
-5% -$154K
IWV icon
346
iShares Russell 3000 ETF
IWV
$19.4B
$3.05M 0.03%
7,887
+57
+0.7% +$21.9K
MC icon
347
Moelis & Co
MC
$4.98B
$3.03M 0.03%
44,093
-2,576
-6% -$172K
BKNG icon
348
Booking.com
BKNG
$138B
$3M 0.03%
14,000
+11,375
+433% +$2.34M
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.99M 0.03%
7,530
-463
-6% -$205K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.99M 0.03%
19,292
+9,056
+88% +$1.39M
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 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.