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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
MA icon
26
Mastercard
MA
$477B
$54M 0.77%
97,591
-8,741
-8% -$5.02M
LLY icon
27
Eli Lilly
LLY
$1.07T
$53.1M 0.76%
57,388
-9,982
-15% -$7.43M
ORCL icon
28
Oracle
ORCL
$331B
$52.5M 0.75%
209,831
+90,424
+76% +$23M
EBAY icon
29
eBay
EBAY
$48.6B
$50.3M 0.72%
621,134
+10,287
+2% +$910K
JEF icon
30
Jefferies Financial Group
JEF
$12.9B
$49.1M 0.7%
909,803
+128,255
+16% +$7.82M
CMA
31
DELISTED
Comerica
CMA
$49M 0.7%
627,289
+14,223
+2% +$958K
QCOM icon
32
Qualcomm
QCOM
$176B
$47.5M 0.68%
264,128
+77,480
+42% +$12.3M
VTV icon
33
Vanguard Value ETF
VTV
$189B
$47.1M 0.68%
254,429
-6,167
-2% -$1.12M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$46.4M 0.66%
492,597
+905
+0.2% +$82.3K
ALSN icon
35
Allison Transmission
ALSN
$10.1B
$45.5M 0.65%
562,886
+15,828
+3% +$1.41M
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$45.1M 0.65%
624,736
+8,440
+1% +$606K
SMH icon
37
VanEck Semiconductor ETF
SMH
$67.6B
$44.5M 0.64%
123,913
+944
+0.8% +$279K
VICI icon
38
VICI Properties
VICI
$29.4B
$44M 0.63%
1,457,184
+481,078
+49% +$15.9M
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$43.9M 0.63%
235,947
+7,299
+3% +$1.25M
AMGN icon
40
Amgen
AMGN
$203B
$43.2M 0.62%
134,917
+4,018
+3% +$1.17M
HRB icon
41
H&R Block
HRB
$5.18B
$42.7M 0.61%
843,376
-110,822
-12% -$5.86M
R icon
42
Ryder
R
$10.3B
$40.8M 0.58%
243,382
+6,150
+3% +$1.11M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$40.7M 0.58%
122,054
+2,384
+2% +$753K
SU icon
44
Suncor Energy
SU
$77.7B
$40.7M 0.58%
986,242
+29,251
+3% +$1.17M
WELL icon
45
Welltower
WELL
$178B
$38.8M 0.56%
208,401
+7,950
+4% +$1.31M
EOG icon
46
EOG Resources
EOG
$78B
$37.5M 0.54%
356,650
+102,727
+40% +$12.3M
FTNT icon
47
Fortinet
FTNT
$112B
$34.4M 0.49%
400,165
-1,426
-0.4% -$127K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$33.5M 0.48%
53,814
+8,364
+18% +$4.93M
CNQ icon
49
Canadian Natural Resources
CNQ
$96.9B
$33.2M 0.48%
1,042,659
+31,154
+3% +$976K
CF icon
50
CF Industries
CF
$19.2B
$32.4M 0.47%
381,368
+11,363
+3% +$1.01M
1
2
3 4 5

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AAF
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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 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.