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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
ACWI icon
451
iShares MSCI ACWI ETF
ACWI
$32.4B
$1.56M 0.02%
11,132
-443
-4% -$58.8K
CI icon
452
Cigna
CI
$76.6B
$1.56M 0.02%
5,995
-1,376
-19% -$407K
BIL icon
453
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.55M 0.02%
16,939
-78,327
-82% -$7.18M
NXTG icon
454
First Trust Indxx NextG ETF
NXTG
$536M
$1.54M 0.02%
14,276
-29
-0.2% -$2.89K
VTEB icon
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.54M 0.02%
30,611
+13,174
+76% +$647K
QLYS icon
456
Qualys
QLYS
$4.79B
$1.53M 0.02%
10,493
-1,460
-12% -$198K
ADI icon
457
Analog Devices
ADI
$178B
$1.53M 0.02%
6,482
-1,213
-16% -$292K
UGI icon
458
UGI
UGI
$7.99B
$1.53M 0.02%
45,266
+15,414
+52% +$539K
ACWV icon
459
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.51M 0.02%
12,763
– –
AVB icon
460
AvalonBay Communities
AVB
$27.2B
$1.5M 0.02%
8,429
+3,011
+56% +$586K
IWB icon
461
iShares Russell 1000 ETF
IWB
$47.7B
$1.5M 0.02%
4,031
-53
-1% -$18.7K
EWJ icon
462
iShares MSCI Japan ETF
EWJ
$21.6B
$1.49M 0.02%
18,045
– –
AGNC icon
463
AGNC Investment
AGNC
$12.4B
$1.49M 0.02%
+145,700
New +$1.41M
FCX icon
464
Freeport-McMoran
FCX
$88.9B
$1.48M 0.02%
36,921
+15,346
+71% +$666K
SLRC icon
465
SLR Investment Corp
SLRC
$711M
$1.48M 0.02%
95,574
– –
IBB icon
466
iShares Biotechnology ETF
IBB
$9.53B
$1.48M 0.02%
9,363
+1,928
+26% +$263K
HOOD icon
467
Robinhood
HOOD
$84.8B
$1.48M 0.02%
10,395
+6,488
+166% +$708K
USFD icon
468
US Foods
USFD
$21.7B
$1.47M 0.02%
19,811
-174
-0.9% -$13.8K
UPS icon
469
United Parcel Service
UPS
$96.7B
$1.46M 0.02%
15,742
+6,617
+73% +$599K
SPG icon
470
Simon Property Group
SPG
$74.8B
$1.46M 0.02%
8,036
+165
+2% +$28.5K
AYI icon
471
Acuity Brands
AYI
$9.93B
$1.45M 0.02%
3,997
+613
+18% +$195K
VYM icon
472
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.45M 0.02%
10,333
+1,688
+20% +$232K
SE icon
473
Sea Limited
SE
$63.9B
$1.45M 0.02%
9,161
+3,038
+50% +$521K
FDS icon
474
Factset
FDS
$9.45B
$1.44M 0.02%
5,531
-1,663
-23% -$635K
KMI icon
475
Kinder Morgan
KMI
$71.1B
$1.43M 0.02%
55,326
-1,150
-2% -$31.5K
17 18
19
20 21

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.