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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
CDNS icon
476
Cadence Design Systems
CDNS
$94.5B
$1.81M 0.02%
5,777
+2,386
+70% +$779K
FDT icon
477
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.8M 0.02%
22,683
-370
-2% -$28.6K
SIVR icon
478
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.79M 0.02%
26,500
– –
FTGS icon
479
First Trust Growth Strength ETF
FTGS
$1.28B
$1.79M 0.02%
50,654
-1,552
-3% -$55.1K
VYM icon
480
Vanguard High Dividend Yield ETF
VYM
$82B
$1.79M 0.02%
12,466
+2,133
+21% +$303K
CRVL icon
481
CorVel
CRVL
$3.17B
$1.79M 0.02%
26,388
-1,485
-5% -$108K
VIOO icon
482
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.78M 0.02%
16,051
– –
FJUL icon
483
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.77M 0.02%
31,632
– –
PDD icon
484
Pinduoduo
PDD
$122B
$1.77M 0.02%
15,583
+535
+4% +$66.4K
TFC icon
485
Truist Financial
TFC
$64.6B
$1.77M 0.02%
35,875
+10,883
+44% +$501K
BIPC icon
486
Brookfield Infrastructure
BIPC
$5.23B
$1.76M 0.02%
38,769
+11,531
+42% +$522K
DEO icon
487
Diageo
DEO
$49.4B
$1.76M 0.02%
20,394
-569
-3% -$52.4K
NEM icon
488
Newmont
NEM
$96.5B
$1.75M 0.02%
17,549
+14,067
+404% +$1.27M
FBTC icon
489
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.75M 0.02%
22,929
+904
+4% +$78.9K
FBT icon
490
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.75M 0.02%
8,458
-113
-1% -$22.6K
MILN
491
Global X Millennial Consumer ETF
MILN
$100M
$1.75M 0.02%
37,200
-360
-1% -$17K
NET icon
492
Cloudflare
NET
$94.5B
$1.72M 0.02%
8,720
+667
+8% +$141K
TPL icon
493
Texas Pacific Land
TPL
$27.1B
$1.71M 0.02%
5,965
+334
+6% +$102K
BLW icon
494
BlackRock Limited Duration Income Trust
BLW
$489M
$1.71M 0.02%
124,574
-17,024
-12% -$236K
BA icon
495
Boeing
BA
$175B
$1.7M 0.02%
7,841
+3,179
+68% +$654K
UFPI icon
496
UFP Industries
UFPI
$5.15B
$1.7M 0.02%
18,686
-5,622
-23% -$515K
DSU icon
497
BlackRock Debt Strategies Fund
DSU
$592M
$1.7M 0.02%
167,081
-22,866
-12% -$235K
ALL icon
498
Allstate
ALL
$69.7B
$1.69M 0.02%
8,103
+2,499
+45% +$512K
COR icon
499
Cencora
COR
$62.3B
$1.67M 0.02%
4,959
+1,575
+47% +$537K
TT icon
500
Trane Technologies
TT
$104B
$1.67M 0.02%
4,286
+1,312
+44% +$543K
18 19
20
21 22

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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.