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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$68.5M 0.77%
1,096,874
+850,579
+345% +$52.1M
KLAC icon
27
KLA
KLAC
$275B
$67.2M 0.76%
553,230
+11,300
+2% +$1.33M
MTG icon
28
MGIC Investment
MTG
$6.27B
$63.8M 0.72%
2,183,602
+57,962
+3% +$1.63M
CRM icon
29
Salesforce
CRM
$134B
$63.6M 0.72%
240,112
+16,509
+7% +$4.1M
MA icon
30
Mastercard
MA
$477B
$61.7M 0.7%
108,111
+10,520
+11% +$5.88M
IBM icon
31
IBM
IBM
$202B
$61.5M 0.7%
207,768
+9,499
+5% +$2.84M
JEF icon
32
Jefferies Financial Group
JEF
$12.9B
$57.3M 0.65%
924,615
+14,812
+2% +$849K
EBAY icon
33
eBay
EBAY
$48.6B
$56.8M 0.64%
652,686
+31,552
+5% +$2.73M
VST icon
34
Vistra
VST
$55.1B
$56.4M 0.64%
349,327
+11,160
+3% +$2.03M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$55.9M 0.63%
291,902
+250,891
+612% +$47.6M
CMA
36
DELISTED
Comerica
CMA
$55.8M 0.63%
641,793
+14,504
+2% +$1.17M
ALSN icon
37
Allison Transmission
ALSN
$10.1B
$54.8M 0.62%
560,132
-2,754
-0.5% -$241K
NRG icon
38
NRG Energy
NRG
$29.8B
$53.8M 0.61%
338,101
+3,142
+0.9% +$520K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$53.7M 0.61%
259,718
+23,771
+10% +$4.7M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$52.6M 0.59%
547,451
+54,854
+11% +$5.2M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$50.8M 0.57%
161,947
+74,478
+85% +$21.3M
VTV icon
42
Vanguard Value ETF
VTV
$189B
$48.3M 0.55%
252,746
-1,683
-0.7% -$317K
R icon
43
Ryder
R
$10.3B
$47.9M 0.54%
250,334
+6,952
+3% +$1.25M
QCOM icon
44
Qualcomm
QCOM
$176B
$47.8M 0.54%
279,271
+15,143
+6% +$2.6M
AMGN icon
45
Amgen
AMGN
$203B
$46.6M 0.53%
142,438
+7,521
+6% +$2.39M
SU icon
46
Suncor Energy
SU
$77.7B
$44.4M 0.5%
1,000,612
+14,370
+1% +$607K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$44.4M 0.5%
611,428
-13,308
-2% -$968K
SMH icon
48
VanEck Semiconductor ETF
SMH
$67.6B
$44.2M 0.5%
122,796
-1,117
-0.9% -$392K
ORCL icon
49
Oracle
ORCL
$331B
$43.6M 0.49%
223,454
+13,623
+6% +$3.24M
LOB icon
50
Live Oak Bancshares
LOB
$1.95B
$43.3M 0.49%
+1,259,422
New +$42.2M
1
2
3 4 5

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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 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.