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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
INTC icon
476
Intel
INTC
$438B
$1.43M 0.02%
37,203
+4,077
+12% +$98.8K
SHW icon
477
Sherwin-Williams
SHW
$87.5B
$1.42M 0.02%
4,243
+753
+22% +$265K
EEMA icon
478
iShares MSCI Emerging Markets Asia ETF
EEMA
$814M
$1.42M 0.02%
14,967
– –
FTA icon
479
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.42M 0.02%
17,162
+18
+0.1% +$1.46K
ITW icon
480
Illinois Tool Works
ITW
$85.5B
$1.41M 0.02%
5,767
-89
-2% -$23.2K
PPL
481
PPL Corp
PPL
$27.3B
$1.41M 0.02%
38,729
+4,920
+15% +$177K
AFLG icon
482
First Trust Active Factor Large Cap ETF
AFLG
$699M
$1.41M 0.02%
36,123
+3
+0% +$112
VRT icon
483
Vertiv
VRT
$102B
$1.4M 0.02%
7,362
+4,843
+192% +$646K
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.4M 0.02%
14,118
-85
-0.6% -$7.89K
IWY icon
485
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.39M 0.02%
4,937
– –
ETHA
486
iShares Ethereum Trust ETF
ETHA
$5.54B
$1.37M 0.02%
52,638
+44,783
+570% +$1.33M
BCS icon
487
Barclays
BCS
$90.8B
$1.36M 0.02%
63,859
+4,463
+8% +$88.4K
NEU icon
488
NewMarket
NEU
$7.28B
$1.36M 0.02%
1,729
+441
+34% +$340K
TGT icon
489
Target
TGT
$65.4B
$1.36M 0.02%
14,746
+5,184
+54% +$510K
RBLX icon
490
Roblox
RBLX
$35.7B
$1.35M 0.02%
13,207
+3,056
+30% +$380K
COF icon
491
Capital One
COF
$129B
$1.35M 0.02%
6,093
+814
+15% +$178K
HSY icon
492
Hershey
HSY
$36.9B
$1.34M 0.02%
7,913
+1,970
+33% +$358K
ENB icon
493
Enbridge
ENB
$121B
$1.34M 0.02%
28,719
+1,072
+4% +$50.4K
QTEC icon
494
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.33M 0.02%
5,615
+9
+0.2% +$1.95K
PEGA icon
495
Pegasystems
PEGA
$4.92B
$1.33M 0.02%
22,320
+4,005
+22% +$221K
CVS icon
496
CVS Health
CVS
$139B
$1.33M 0.02%
16,899
-18,855
-53% -$1.29M
PAVE icon
497
Global X US Infrastructure Development ETF
PAVE
$14B
$1.32M 0.02%
27,488
+1,121
+4% +$51.6K
JXN icon
498
Jackson Financial
JXN
$8.58B
$1.31M 0.02%
13,973
+1,545
+12% +$144K
NVAX icon
499
Novavax
NVAX
$1.22B
$1.31M 0.02%
170,000
-4,750
-3% -$37K
SPMD icon
500
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.31M 0.02%
23,016
-3,805
-14% -$214K
18 19
20
21 22

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.