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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
+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
WEC icon
526
WEC Energy
WEC
$37.1B
$1.19M 0.02%
10,603
+2,048
+24% +$222K
CCJ icon
527
Cameco
CCJ
$38.9B
$1.19M 0.02%
12,443
-828
-6% -$64.2K
NEA icon
528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.18M 0.02%
101,300
+8,000
+9% +$88K
XLE icon
529
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.18M 0.02%
26,926
-49,652
-65% -$2.17M
DASH icon
530
DoorDash
DASH
$80.3B
$1.17M 0.02%
4,934
+853
+21% +$214K
FDN icon
531
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.16M 0.02%
4,182
-1,436
-26% -$394K
ARKB icon
532
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$1.16M 0.02%
33,506
+725
+2% +$27.6K
GWW icon
533
W.W. Grainger
GWW
$66B
$1.14M 0.02%
1,186
+386
+48% +$388K
JSMD icon
534
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.14M 0.02%
13,468
-115
-0.8% -$9.34K
ROK icon
535
Rockwell Automation
ROK
$51.9B
$1.13M 0.02%
3,119
+181
+6% +$62.5K
BCI icon
536
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$1.13M 0.02%
+51,012
New +$1.07M
FMF icon
537
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.12M 0.02%
23,289
+27
+0.1% +$1.27K
FIIG icon
538
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.12M 0.02%
52,873
+127
+0.2% +$2.68K
SGOV icon
539
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.12M 0.02%
11,121
+6,639
+148% +$668K
CDNS icon
540
Cadence Design Systems
CDNS
$93.4B
$1.11M 0.02%
3,391
+788
+30% +$271K
MRVL icon
541
Marvell Technology
MRVL
$170B
$1.1M 0.02%
11,893
-1,184
-9% -$87.1K
USB icon
542
US Bancorp
USB
$98.9B
$1.1M 0.02%
23,591
+10,817
+85% +$512K
VFLO icon
543
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$1.1M 0.02%
29,202
-880
-3% -$31.9K
TFC icon
544
Truist Financial
TFC
$63.7B
$1.1M 0.02%
24,992
+11,103
+80% +$501K
MNST icon
545
Monster Beverage
MNST
$93.2B
$1.1M 0.02%
16,197
+360
+2% +$22.5K
VIGI icon
546
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.1M 0.02%
12,282
+2,390
+24% +$213K
ALL icon
547
Allstate
ALL
$67.3B
$1.09M 0.02%
5,604
+69
+1% +$13.9K
LOPE icon
548
Grand Canyon Education
LOPE
$3.84B
$1.09M 0.02%
6,121
+1,023
+20% +$197K
GWRE icon
549
Guidewire Software
GWRE
$12.4B
$1.09M 0.02%
4,948
-3,637
-42% -$827K
DDOG icon
550
Datadog
DDOG
$89.7B
$1.09M 0.02%
7,016
-6,012
-46% -$828K
20 21
22
23 24

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.