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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
PFSI icon
501
PennyMac Financial
PFSI
$4.39B
$1.3M 0.02%
10,400
– –
TT icon
502
Trane Technologies
TT
$107B
$1.3M 0.02%
2,974
+139
+5% +$59.4K
BUD icon
503
AB InBev
BUD
$156B
$1.29M 0.02%
20,575
+3,413
+20% +$215K
AVAV icon
504
AeroVironment
AVAV
$7.81B
$1.29M 0.02%
3,670
-3,901
-52% -$1.01M
LNG icon
505
Cheniere Energy
LNG
$53.6B
$1.28M 0.02%
6,247
+40
+0.6% +$9.4K
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.27M 0.02%
28,586
+940
+3% +$39.8K
BIPC icon
507
Brookfield Infrastructure
BIPC
$5.03B
$1.27M 0.02%
27,238
+3,875
+17% +$157K
GSLC icon
508
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.25M 0.02%
9,515
+625
+7% +$78.6K
CP icon
509
Canadian Pacific Kansas City
CP
$81.1B
$1.23M 0.02%
17,508
-7,407
-30% -$566K
EEM icon
510
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.22M 0.02%
22,203
+4,172
+23% +$210K
ACT icon
511
Enact Holdings
ACT
$6.57B
$1.22M 0.02%
34,008
+6,331
+23% +$235K
EPD icon
512
Enterprise Products Partners
EPD
$82.5B
$1.21M 0.02%
39,608
-200
-0.5% -$6.31K
SIVR icon
513
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$1.21M 0.02%
26,500
– –
VXF icon
514
Vanguard Extended Market ETF
VXF
$30.5B
$1.21M 0.02%
5,772
-175
-3% -$35.4K
PBE icon
515
Invesco Biotechnology & Genome ETF
PBE
$282M
$1.21M 0.02%
15,701
– –
DFAI
516
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.2M 0.02%
32,964
+19,843
+151% +$702K
PSX icon
517
Phillips 66
PSX
$83.3B
$1.2M 0.02%
8,844
-1,458
-14% -$187K
MPC icon
518
Marathon Petroleum
MPC
$91.2B
$1.2M 0.02%
6,450
+3,047
+90% +$536K
ED icon
519
Consolidated Edison
ED
$41.1B
$1.2M 0.02%
12,493
+403
+3% +$40.4K
ROST icon
520
Ross Stores
ROST
$78.1B
$1.2M 0.02%
7,392
+564
+8% +$80.5K
COR icon
521
Cencora
COR
$60.5B
$1.2M 0.02%
3,384
+1,569
+86% +$462K
MAR icon
522
Marriott International
MAR
$101B
$1.2M 0.02%
4,224
-667
-14% -$179K
SCHG icon
523
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.2M 0.02%
36,219
– –
IRM icon
524
Iron Mountain
IRM
$37.8B
$1.19M 0.02%
11,884
+462
+4% +$44.5K
MDY icon
525
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.19M 0.02%
2,012
+1,320
+191% +$775K
19 20
21
22 23

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.