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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
LCII icon
351
LCI Industries
LCII
$2.51B
$2.38M 0.03%
21,556
-492
-2% -$49.1K
WDC icon
352
Western Digital
WDC
$168B
$2.38M 0.03%
14,871
-1,110
-7% -$90.7K
ADP icon
353
Automatic Data Processing
ADP
$103B
$2.37M 0.03%
9,145
+591
+7% +$178K
SOXX icon
354
iShares Semiconductor ETF
SOXX
$41.9B
$2.37M 0.03%
7,756
-146
-2% -$36.4K
ESGV icon
355
Vanguard ESG US Stock ETF
ESGV
$13B
$2.36M 0.03%
19,620
-414
-2% -$47.1K
EXPO icon
356
Exponent
EXPO
$3.06B
$2.36M 0.03%
32,042
-1,747
-5% -$125K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$122B
$2.36M 0.03%
5,648
-1,970
-26% -$823K
KAI icon
358
Kadant
KAI
$3.63B
$2.35M 0.03%
8,629
+26
+0.3% +$8.48K
FHB icon
359
First Hawaiian
FHB
$3.4B
$2.34M 0.03%
94,655
+331
+0.4% +$8.36K
EMR icon
360
Emerson Electric
EMR
$82.8B
$2.32M 0.03%
17,514
+2,789
+19% +$380K
DOCT
361
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$2.29M 0.03%
52,196
-2,923
-5% -$123K
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.28M 0.03%
15,417
-505
-3% -$70.8K
FTCB icon
363
First Trust Core Investment Grade ETF
FTCB
$2.53B
$2.27M 0.03%
106,718
+253
+0.2% +$5.34K
SPYM
364
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.27M 0.03%
28,488
+101
+0.4% +$7.62K
LMBS icon
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.27M 0.03%
45,485
-1,051
-2% -$52K
HLNE icon
366
Hamilton Lane
HLNE
$3.79B
$2.26M 0.03%
18,256
-949
-5% -$143K
XLF icon
367
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.26M 0.03%
42,933
-1,764
-4% -$93.5K
ARCC icon
368
Ares Capital
ARCC
$13.6B
$2.26M 0.03%
110,670
+16,598
+18% +$369K
SPDW icon
369
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.25M 0.03%
52,027
-225
-0.4% -$9.32K
NYF icon
370
iShares New York Muni Bond ETF
NYF
$1.38B
$2.25M 0.03%
41,946
– –
DVY icon
371
iShares Select Dividend ETF
DVY
$23.8B
$2.24M 0.03%
16,130
-1,838
-10% -$255K
UFPI icon
372
UFP Industries
UFPI
$5.03B
$2.23M 0.03%
24,308
-523
-2% -$52.8K
DHI icon
373
D.R. Horton
DHI
$41.2B
$2.22M 0.03%
15,303
+463
+3% +$72.8K
HIG icon
374
Hartford Financial Services
HIG
$38.4B
$2.22M 0.03%
17,329
+3,840
+28% +$493K
AGX icon
375
Argan
AGX
$7.47B
$2.22M 0.03%
6,822
-1,020
-13% -$234K
13 14
15
16 17

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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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
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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.