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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
DSU icon
401
BlackRock Debt Strategies Fund
DSU
$591M
$1.96M 0.03%
+189,947
New +$2.01M
APAM icon
402
Artisan Partners
APAM
$2.79B
$1.96M 0.03%
43,843
+135
+0.3% +$6.22K
PFE icon
403
Pfizer
PFE
$140B
$1.95M 0.03%
79,063
+6,052
+8% +$149K
FLBL icon
404
Franklin Senior Loan ETF
FLBL
$852M
$1.94M 0.03%
+81,642
New +$1.97M
IUSV icon
405
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.94M 0.03%
19,227
+3,219
+20% +$313K
UITB icon
406
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.92M 0.03%
40,430
-1,158
-3% -$54.5K
COP icon
407
ConocoPhillips
COP
$147B
$1.92M 0.03%
21,864
-26,968
-55% -$2.55M
VHT icon
408
Vanguard Health Care ETF
VHT
$18.2B
$1.91M 0.03%
7,011
+2,156
+44% +$541K
ARES icon
409
Ares Management
ARES
$28.5B
$1.91M 0.03%
12,442
+3,966
+47% +$715K
VLO icon
410
Valero Energy
VLO
$89.8B
$1.9M 0.03%
11,179
+1,589
+17% +$237K
TMUS icon
411
T-Mobile US
TMUS
$193B
$1.89M 0.03%
9,243
+1,692
+22% +$410K
SLV icon
412
iShares Silver Trust
SLV
$28.1B
$1.89M 0.03%
43,195
+21,551
+100% +$774K
CMCSA icon
413
Comcast
CMCSA
$79.1B
$1.86M 0.03%
66,632
-3,501
-5% -$117K
DB icon
414
Deutsche Bank
DB
$66.3B
$1.86M 0.03%
51,055
-160
-0.3% -$5.45K
CAPL icon
415
CrossAmerica Partners
CAPL
$830M
$1.86M 0.03%
92,749
+18,798
+25% +$393K
JCI icon
416
Johnson Controls International
JCI
$87.5B
$1.85M 0.03%
15,330
+7,023
+85% +$750K
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.84M 0.03%
15,304
+70
+0.5% +$8.01K
NET icon
418
Cloudflare
NET
$93B
$1.84M 0.03%
8,053
+5,049
+168% +$1.03M
FTGS icon
419
First Trust Growth Strength ETF
FTGS
$1.26B
$1.84M 0.03%
52,206
+7
+0% +$246
RLI icon
420
RLI Corp
RLI
$5.68B
$1.84M 0.03%
30,320
+364
+1% +$24.6K
ZTS icon
421
Zoetis
ZTS
$31.6B
$1.83M 0.03%
15,174
-15,310
-50% -$2.31M
FEZ icon
422
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.82M 0.03%
29,217
-1,518
-5% -$91.2K
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.82M 0.03%
22,029
+15,000
+213% +$1.24M
HDB icon
424
HDFC Bank
HDB
$119B
$1.79M 0.03%
50,093
+10,231
+26% +$377K
SPGI icon
425
S&P Global
SPGI
$126B
$1.78M 0.03%
3,573
-322
-8% -$172K
15 16
17
18 19

Similar funds

AAF
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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.