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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
AGX icon
401
Argan
AGX
$7.55B
$2.42M 0.03%
7,714
+892
+13% +$283K
JCI icon
402
Johnson Controls International
JCI
$86.4B
$2.42M 0.03%
20,170
+4,840
+32% +$556K
MCK icon
403
McKesson
MCK
$100B
$2.4M 0.03%
2,920
+2,143
+276% +$1.75M
INTC icon
404
Intel
INTC
$455B
$2.39M 0.03%
64,847
+27,644
+74% +$1.04M
ESGV icon
405
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.37M 0.03%
19,620
– –
SPYM
406
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.36M 0.03%
29,462
+974
+3% +$77.5K
BNY
407
Bank of New York Mellon
BNY
$107B
$2.35M 0.03%
20,267
+10,394
+105% +$1.15M
LSTR icon
408
Landstar System
LSTR
$6.51B
$2.35M 0.03%
16,363
-4,464
-21% -$595K
AMP icon
409
Ameriprise Financial
AMP
$47.3B
$2.34M 0.03%
4,767
+994
+26% +$472K
KAI icon
410
Kadant
KAI
$3.65B
$2.32M 0.03%
8,142
-487
-6% -$138K
SOXX icon
411
iShares Semiconductor ETF
SOXX
$42B
$2.32M 0.03%
7,703
-53
-0.7% -$15.6K
DOCT
412
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$2.31M 0.03%
52,196
– –
SPDW icon
413
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.31M 0.03%
52,036
+9
+0% +$393
SITE icon
414
SiteOne Landscape Supply
SITE
$4.49B
$2.31M 0.03%
18,511
-2,772
-13% -$351K
EQIX icon
415
Equinix
EQIX
$103B
$2.3M 0.03%
2,997
+493
+20% +$386K
MNST icon
416
Monster Beverage
MNST
$93.3B
$2.29M 0.03%
29,918
+13,721
+85% +$983K
ARES icon
417
Ares Management
ARES
$28.5B
$2.29M 0.03%
14,185
+1,743
+14% +$272K
EME icon
418
Emcor
EME
$32.6B
$2.29M 0.03%
3,736
-122
-3% -$79K
FHB icon
419
First Hawaiian
FHB
$3.4B
$2.28M 0.03%
90,110
-4,545
-5% -$113K
SHW icon
420
Sherwin-Williams
SHW
$80.7B
$2.26M 0.03%
6,974
+2,731
+64% +$914K
LMBS icon
421
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.26M 0.03%
45,159
-326
-0.7% -$16.3K
VLO icon
422
Valero Energy
VLO
$90.7B
$2.24M 0.03%
13,764
+2,585
+23% +$438K
FTCB icon
423
First Trust Core Investment Grade ETF
FTCB
$2.53B
$2.23M 0.03%
104,821
-1,897
-2% -$40.5K
HLNE icon
424
Hamilton Lane
HLNE
$3.77B
$2.22M 0.03%
16,539
-1,717
-9% -$216K
USMV icon
425
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.17M 0.02%
23,050
+32
+0.1% +$3.01K
15 16
17
18 19

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
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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 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.