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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
DASH icon
426
DoorDash
DASH
$80.2B
$2.17M 0.02%
9,572
+4,638
+94% +$1.09M
MSCI icon
427
MSCI
MSCI
$41.4B
$2.15M 0.02%
3,754
+1,002
+36% +$562K
CI icon
428
Cigna
CI
$77.3B
$2.15M 0.02%
7,815
+1,820
+30% +$510K
DB icon
429
Deutsche Bank
DB
$67.4B
$2.14M 0.02%
55,401
+4,346
+9% +$157K
DCI icon
430
Donaldson
DCI
$10.7B
$2.13M 0.02%
24,039
+961
+4% +$83.5K
AMLP icon
431
Alerian MLP ETF
AMLP
$12.8B
$2.11M 0.02%
44,904
-2,241
-5% -$105K
DSI icon
432
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.11M 0.02%
16,358
+60
+0.4% +$7.66K
HSY icon
433
Hershey
HSY
$36.5B
$2.11M 0.02%
11,572
+3,659
+46% +$669K
CMCSA icon
434
Comcast
CMCSA
$82.1B
$2.1M 0.02%
70,101
+3,469
+5% +$99K
IUSV icon
435
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.09M 0.02%
20,378
+1,151
+6% +$117K
B
436
Barrick Mining
B
$62.1B
$2.09M 0.02%
47,929
-2,548
-5% -$95.6K
SPG icon
437
Simon Property Group
SPG
$74.7B
$2.09M 0.02%
11,266
+3,230
+40% +$587K
VOE icon
438
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.08M 0.02%
11,753
+1,794
+18% +$314K
DHI icon
439
D.R. Horton
DHI
$41.1B
$2.06M 0.02%
14,327
-976
-6% -$149K
TMUS icon
440
T-Mobile US
TMUS
$193B
$2.06M 0.02%
10,146
+903
+10% +$191K
DNL icon
441
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$2.06M 0.02%
49,957
-13,411
-21% -$549K
FROG icon
442
JFrog
FROG
$9.84B
$2.05M 0.02%
+32,764
New +$1.86M
UPS icon
443
United Parcel Service
UPS
$96.1B
$2.04M 0.02%
20,561
+4,819
+31% +$451K
CHH icon
444
Choice Hotels
CHH
$5.17B
$2.04M 0.02%
21,372
-6,835
-24% -$651K
MLN icon
445
VanEck Long Muni ETF
MLN
$680M
$2.03M 0.02%
116,028
-84,192
-42% -$1.48M
VHT icon
446
Vanguard Health Care ETF
VHT
$18.3B
$2.02M 0.02%
7,010
-1
-0% -$279
MAR icon
447
Marriott International
MAR
$100B
$1.99M 0.02%
6,425
+2,201
+52% +$629K
CVS icon
448
CVS Health
CVS
$137B
$1.99M 0.02%
25,099
+8,200
+49% +$646K
GWW icon
449
W.W. Grainger
GWW
$65.6B
$1.99M 0.02%
1,970
+784
+66% +$760K
BANF icon
450
BancFirst
BANF
$3.9B
$1.97M 0.02%
18,586
-1,046
-5% -$118K
16 17
18
19 20

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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.