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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
MLI icon
451
Mueller Industries
MLI
$14.2B
$1.97M 0.02%
34,316
+3,626
+12% +$195K
USB icon
452
US Bancorp
USB
$98.9B
$1.96M 0.02%
36,727
+13,136
+56% +$646K
HDB icon
453
HDFC Bank
HDB
$119B
$1.95M 0.02%
53,397
+3,304
+7% +$119K
XLY icon
454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.95M 0.02%
16,325
+1,021
+7% +$121K
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.94M 0.02%
10,715
+5,059
+89% +$909K
ABNB icon
456
Airbnb
ABNB
$87.2B
$1.94M 0.02%
14,265
+513
+4% +$63.9K
UGI icon
457
UGI
UGI
$7.91B
$1.93M 0.02%
51,664
+6,398
+14% +$227K
UITB icon
458
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.92M 0.02%
40,592
+162
+0.4% +$7.71K
AAAU icon
459
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.91M 0.02%
44,998
– –
TDIV icon
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.91M 0.02%
19,733
-406
-2% -$39.9K
CAPL icon
461
CrossAmerica Partners
CAPL
$838M
$1.91M 0.02%
92,762
+13
+0% +$267
PNNT
462
Pennant Park Investment Corp
PNNT
$219M
$1.9M 0.02%
319,426
+63,938
+25% +$400K
MANH icon
463
Manhattan Associates
MANH
$9.42B
$1.9M 0.02%
10,978
-380
-3% -$69.5K
SCHG icon
464
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.9M 0.02%
58,246
+22,027
+61% +$716K
ZTS icon
465
Zoetis
ZTS
$32.2B
$1.9M 0.02%
15,073
-101
-0.7% -$13.2K
PYPL icon
466
PayPal
PYPL
$49.5B
$1.89M 0.02%
32,439
-2,948
-8% -$191K
FEZ icon
467
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.89M 0.02%
29,306
+89
+0.3% +$5.62K
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$21.7B
$1.87M 0.02%
23,114
+5,069
+28% +$416K
KMI icon
469
Kinder Morgan
KMI
$70.6B
$1.83M 0.02%
66,573
+11,247
+20% +$304K
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.83M 0.02%
22,088
+59
+0.3% +$4.89K
BCS icon
471
Barclays
BCS
$96.3B
$1.82M 0.02%
71,597
+7,738
+12% +$171K
TGT icon
472
Target
TGT
$63.7B
$1.82M 0.02%
18,618
+3,872
+26% +$357K
VRT icon
473
Vertiv
VRT
$110B
$1.82M 0.02%
11,227
+3,865
+52% +$671K
FSLR icon
474
First Solar
FSLR
$22.1B
$1.81M 0.02%
6,947
+815
+13% +$206K
CHE icon
475
Chemed
CHE
$6.76B
$1.81M 0.02%
4,221
-1,444
-25% -$629K
17 18
19
20 21

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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.