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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
CCI icon
501
Crown Castle
CCI
$32.4B
$1.67M 0.02%
18,768
-5,564
-23% -$512K
APAM icon
502
Artisan Partners
APAM
$2.86B
$1.67M 0.02%
40,869
-2,974
-7% -$127K
RSG icon
503
Republic Services
RSG
$66.7B
$1.66M 0.02%
7,854
+2,680
+52% +$577K
NCNO icon
504
nCino
NCNO
$1.93B
$1.65M 0.02%
+64,407
New +$1.64M
AYI icon
505
Acuity Brands
AYI
$10.1B
$1.65M 0.02%
4,584
+587
+15% +$212K
CIBR icon
506
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.64M 0.02%
22,917
+18,614
+433% +$1.39M
TDG icon
507
TransDigm Group
TDG
$71.9B
$1.64M 0.02%
1,230
+570
+86% +$747K
HOOD icon
508
Robinhood
HOOD
$85.9B
$1.63M 0.02%
14,387
+3,992
+38% +$519K
EXPO icon
509
Exponent
EXPO
$3.04B
$1.62M 0.02%
23,384
-8,658
-27% -$608K
QGRO icon
510
American Century US Quality Growth ETF
QGRO
$1.96B
$1.62M 0.02%
14,179
+247
+2% +$28.2K
IWB icon
511
iShares Russell 1000 ETF
IWB
$47.7B
$1.62M 0.02%
4,346
+315
+8% +$117K
FDX icon
512
FedEx
FDX
$73.5B
$1.6M 0.02%
5,539
+1,566
+39% +$411K
PFLT icon
513
PennantPark Floating Rate Capital
PFLT
$692M
$1.59M 0.02%
171,744
-99,402
-37% -$902K
JXN icon
514
Jackson Financial
JXN
$8.44B
$1.58M 0.02%
14,856
+883
+6% +$87.8K
IBB icon
515
iShares Biotechnology ETF
IBB
$9.44B
$1.58M 0.02%
9,336
-27
-0.3% -$4.38K
GXC icon
516
State Street SPDR S&P China ETF
GXC
$453M
$1.57M 0.02%
+16,246
New +$1.64M
CCL icon
517
Carnival Corporation Ltd
CCL
$37.1B
$1.57M 0.02%
51,423
+16,284
+46% +$454K
USFD icon
518
US Foods
USFD
$21.9B
$1.56M 0.02%
20,751
+940
+5% +$70.6K
AGNC icon
519
AGNC Investment
AGNC
$12.4B
$1.56M 0.02%
145,399
-301
-0.2% -$3.09K
SO icon
520
Southern Company
SO
$109B
$1.54M 0.02%
17,634
+8,088
+85% +$738K
NXTG icon
521
First Trust Indxx NextG ETF
NXTG
$539M
$1.54M 0.02%
14,257
-19
-0.1% -$2.03K
PEGA icon
522
Pegasystems
PEGA
$4.7B
$1.53M 0.02%
25,672
+3,352
+15% +$196K
DT icon
523
Dynatrace
DT
$12.7B
$1.53M 0.02%
35,304
-21,940
-38% -$1.02M
APA icon
524
APA Corp
APA
$12.3B
$1.52M 0.02%
61,939
+35,624
+135% +$862K
MPC icon
525
Marathon Petroleum
MPC
$91.2B
$1.51M 0.02%
9,298
+2,848
+44% +$532K
19 20
21
22 23

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VA
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MWM
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GGHC
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FT
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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.