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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
VIOO icon
426
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.77M 0.03%
16,051
– –
AAAU icon
427
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.77M 0.03%
44,998
-151
-0.3% -$5.16K
FDT icon
428
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.77M 0.03%
23,053
+26
+0.1% +$1.88K
MILN
429
Global X Millennial Consumer ETF
MILN
$96M
$1.76M 0.03%
37,560
-122
-0.3% -$6.02K
TRGP icon
430
Targa Resources
TRGP
$60.4B
$1.75M 0.03%
10,784
+1,932
+22% +$322K
FJUL icon
431
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.74M 0.03%
31,632
-88
-0.3% -$4.69K
AMP icon
432
Ameriprise Financial
AMP
$46.8B
$1.73M 0.02%
3,773
+575
+18% +$295K
TPL icon
433
Texas Pacific Land
TPL
$28.9B
$1.73M 0.02%
5,631
-447
-7% -$141K
DE icon
434
Deere & Co
DE
$170B
$1.72M 0.02%
3,626
+609
+20% +$300K
VOE icon
435
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.71M 0.02%
9,959
+4,510
+83% +$767K
ADSK icon
436
Autodesk
ADSK
$44.3B
$1.71M 0.02%
5,674
+3,097
+120% +$944K
FSLR icon
437
First Solar
FSLR
$21.8B
$1.7M 0.02%
6,132
-150
-2% -$28.8K
ABNB icon
438
Airbnb
ABNB
$83.7B
$1.68M 0.02%
13,752
+2,524
+22% +$327K
FBT icon
439
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.68M 0.02%
8,571
– –
DIS icon
440
Walt Disney
DIS
$165B
$1.68M 0.02%
15,071
+1,637
+12% +$193K
DECK icon
441
Deckers Outdoor
DECK
$13.3B
$1.67M 0.02%
20,449
+686
+3% +$74.8K
IUSG icon
442
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.67M 0.02%
9,936
+2,073
+26% +$326K
ARM icon
443
Arm
ARM
$278B
$1.67M 0.02%
10,408
-157
-1% -$22.9K
ACWX icon
444
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.66M 0.02%
25,198
-81,895
-76% -$5.12M
PNNT
445
Pennant Park Investment Corp
PNNT
$215M
$1.66M 0.02%
255,488
+89
+0% +$633
MLI icon
446
Mueller Industries
MLI
$14.1B
$1.66M 0.02%
30,690
+5,516
+22% +$253K
B
447
Barrick Mining
B
$62.2B
$1.66M 0.02%
50,477
+17,532
+53% +$444K
QGRO icon
448
American Century US Quality Growth ETF
QGRO
$1.98B
$1.6M 0.02%
13,932
-69
-0.5% -$7.64K
MSCI icon
449
MSCI
MSCI
$40B
$1.57M 0.02%
2,752
+413
+18% +$233K
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.57M 0.02%
10,236
-22
-0.2% -$3.33K
16 17
18
19 20

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.