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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
INDA icon
351
iShares MSCI India ETF
INDA
$6.75B
$2.98M 0.03%
+55,126
New +$2.97M
ADSK icon
352
Autodesk
ADSK
$47.3B
$2.96M 0.03%
9,993
+4,319
+76% +$1.31M
ET icon
353
Energy Transfer Partners
ET
$68.8B
$2.95M 0.03%
179,014
– –
MRSH
354
Marsh
MRSH
$88.1B
$2.95M 0.03%
15,905
+2,285
+17% +$427K
ADI icon
355
Analog Devices
ADI
$178B
$2.9M 0.03%
10,679
+4,197
+65% +$1.05M
OLED icon
356
Universal Display
OLED
$3.76B
$2.89M 0.03%
24,766
-9,217
-27% -$1.2M
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.88M 0.03%
52,719
+30,516
+137% +$1.66M
PLD icon
358
Prologis
PLD
$136B
$2.87M 0.03%
22,499
-1,612
-7% -$201K
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$42.7B
$2.87M 0.03%
109,249
+26,598
+32% +$692K
SRE icon
360
Sempra
SRE
$59.9B
$2.85M 0.03%
32,332
+3,938
+14% +$359K
BFAM icon
361
Bright Horizons
BFAM
$4.16B
$2.85M 0.03%
28,079
-3,022
-10% -$305K
HDV
362
iShares Core High Dividend ETF
HDV
$14.6B
$2.84M 0.03%
116,905
+97,920
+516% +$2.38M
KNG icon
363
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$2.84M 0.03%
57,700
– –
IBP icon
364
Installed Building Products
IBP
$6.19B
$2.83M 0.03%
10,917
-347
-3% -$89.7K
ZBRA icon
365
Zebra Technologies
ZBRA
$12.5B
$2.8M 0.03%
11,527
-2,394
-17% -$640K
BHVN icon
366
Biohaven
BHVN
$2.2B
$2.78M 0.03%
246,503
-50
-0% -$619
SLV icon
367
iShares Silver Trust
SLV
$28.2B
$2.77M 0.03%
42,926
-269
-0.6% -$13.5K
COP icon
368
ConocoPhillips
COP
$143B
$2.76M 0.03%
29,492
+7,628
+35% +$690K
AMT icon
369
American Tower
AMT
$78B
$2.76M 0.03%
15,719
+4,068
+35% +$740K
SUB icon
370
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.76M 0.03%
25,824
-10,406
-29% -$1.11M
SNOW icon
371
Snowflake
SNOW
$93.7B
$2.73M 0.03%
12,435
+1,343
+12% +$328K
COF icon
372
Capital One
COF
$126B
$2.71M 0.03%
11,162
+5,069
+83% +$1.13M
ITW icon
373
Illinois Tool Works
ITW
$82.1B
$2.7M 0.03%
10,976
+5,209
+90% +$1.3M
RLI icon
374
RLI Corp
RLI
$5.85B
$2.69M 0.03%
42,082
+11,762
+39% +$739K
PFE icon
375
Pfizer
PFE
$141B
$2.68M 0.03%
107,756
+28,693
+36% +$724K
13 14
15
16 17

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VA
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MWM
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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.