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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
HIG icon
376
Hartford Financial Services
HIG
$38.4B
$2.67M 0.03%
19,360
+2,031
+12% +$268K
ROST icon
377
Ross Stores
ROST
$77.5B
$2.66M 0.03%
14,745
+7,353
+99% +$1.23M
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.64M 0.03%
48,291
+5,358
+12% +$285K
BP icon
379
BP
BP
$110B
$2.63M 0.03%
75,835
+5,648
+8% +$198K
TTE icon
380
TotalEnergies
TTE
$188B
$2.63M 0.03%
40,223
+5,006
+14% +$317K
ARCC icon
381
Ares Capital
ARCC
$13.6B
$2.62M 0.03%
129,540
+18,870
+17% +$381K
DE icon
382
Deere & Co
DE
$166B
$2.62M 0.03%
5,628
+2,002
+55% +$940K
IDCC icon
383
InterDigital
IDCC
$6.65B
$2.61M 0.03%
8,184
+1,076
+15% +$380K
TRGP icon
384
Targa Resources
TRGP
$58.2B
$2.61M 0.03%
14,122
+3,338
+31% +$562K
CINF icon
385
Cincinnati Financial
CINF
$28.5B
$2.61M 0.03%
15,953
+614
+4% +$99.4K
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.6M 0.03%
16,820
-134
-0.8% -$20.1K
WDAY icon
387
Workday
WDAY
$36.4B
$2.59M 0.03%
12,080
-82,522
-87% -$18.8M
SSO icon
388
ProShares Ultra S&P500
SSO
$7.67B
$2.59M 0.03%
44,705
-3,401
-7% -$195K
LYG icon
389
Lloyds Banking Group
LYG
$88.2B
$2.57M 0.03%
484,036
-29,291
-6% -$142K
LCII icon
390
LCI Industries
LCII
$2.51B
$2.56M 0.03%
21,138
-418
-2% -$44.5K
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$31B
$2.55M 0.03%
15,203
+5,267
+53% +$879K
VUSB icon
392
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.55M 0.03%
51,199
-48,526
-49% -$2.42M
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$39.8B
$2.55M 0.03%
28,768
+1,187
+4% +$107K
PHG icon
394
Philips
PHG
$26B
$2.55M 0.03%
97,475
+3,720
+4% +$99.2K
FCX icon
395
Freeport-McMoran
FCX
$89.2B
$2.54M 0.03%
50,022
+13,101
+35% +$568K
KBWB icon
396
Invesco KBW Bank ETF
KBWB
$6.86B
$2.51M 0.03%
+29,790
New +$2.36M
GGG icon
397
Graco
GGG
$12.9B
$2.5M 0.03%
30,459
-586
-2% -$48.2K
POOL icon
398
Pool Corp
POOL
$6.82B
$2.48M 0.03%
10,848
-3,338
-24% -$868K
NYF icon
399
iShares New York Muni Bond ETF
NYF
$1.38B
$2.46M 0.03%
46,004
+4,058
+10% +$217K
MEDP icon
400
Medpace
MEDP
$16.6B
$2.44M 0.03%
4,349
+371
+9% +$211K
14 15
16
17 18

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QC
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VA
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MWM
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GGHC
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FT
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DM
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GRQ
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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.