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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
AMLP icon
376
Alerian MLP ETF
AMLP
$12.9B
$2.21M 0.03%
47,145
+8,299
+21% +$401K
DAL icon
377
Delta Air Lines
DAL
$55.9B
$2.19M 0.03%
37,350
-1,487
-4% -$84.9K
CCI icon
378
Crown Castle
CCI
$32.7B
$2.19M 0.03%
24,332
-234
-1% -$23.7K
BANF icon
379
BancFirst
BANF
$3.92B
$2.17M 0.03%
19,632
+4,812
+32% +$622K
SCHB icon
380
Schwab US Broad Market ETF
SCHB
$42.8B
$2.16M 0.03%
82,651
-3,004
-4% -$74.4K
TTE icon
381
TotalEnergies
TTE
$193B
$2.15M 0.03%
35,217
+9,298
+36% +$573K
MSOS icon
382
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$2.14M 0.03%
500,271
+448,084
+859% +$1.76M
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.14M 0.03%
23,018
+5,875
+34% +$550K
IDXX icon
384
Idexx Laboratories
IDXX
$42.9B
$2.14M 0.03%
2,968
-880
-23% -$534K
CRVL icon
385
CorVel
CRVL
$3.05B
$2.1M 0.03%
27,873
+92
+0.3% +$8.21K
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.09M 0.03%
16,298
+1
+0% +$121
AMT icon
387
American Tower
AMT
$77.7B
$2.09M 0.03%
11,651
-782
-6% -$163K
GM icon
388
General Motors
GM
$74.7B
$2.08M 0.03%
30,304
-661
-2% -$36.9K
T icon
389
AT&T
T
$165B
$2.06M 0.03%
83,919
+16,752
+25% +$476K
EQIX icon
390
Equinix
EQIX
$107B
$2.06M 0.03%
2,504
+41
+2% +$32K
BHVN icon
391
Biohaven
BHVN
$2.16B
$2.06M 0.03%
246,553
+3,050
+1% +$44.4K
PDD icon
392
Pinduoduo
PDD
$118B
$2.05M 0.03%
15,048
+1,194
+9% +$141K
MANH icon
393
Manhattan Associates
MANH
$8.97B
$2.05M 0.03%
11,358
-2,389
-17% -$505K
MDT icon
394
Medtronic
MDT
$107B
$2.03M 0.03%
22,457
-7,092
-24% -$652K
TTAN
395
ServiceTitan Inc
TTAN
$6.72B
$2.02M 0.03%
21,979
-1,093
-5% -$120K
TDIV icon
396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.01M 0.03%
20,139
+12
+0.1% +$1.12K
DCI icon
397
Donaldson
DCI
$10.8B
$2M 0.03%
23,078
+94
+0.4% +$7.09K
FBTC icon
398
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.99M 0.03%
22,025
+568
+3% +$56.8K
BLW icon
399
BlackRock Limited Duration Income Trust
BLW
$491M
$1.97M 0.03%
+141,598
New +$2M
DEO icon
400
Diageo
DEO
$46.2B
$1.97M 0.03%
20,963
-7,676
-27% -$806K
14 15
16
17 18

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 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.