We are live on ! Find out more
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
ACT icon
526
Enact Holdings
ACT
$6.57B
$1.51M 0.02%
38,055
+4,047
+12% +$152K
QLYS icon
527
Qualys
QLYS
$4.75B
$1.5M 0.02%
11,286
+793
+8% +$109K
SLRC icon
528
SLR Investment Corp
SLRC
$705M
$1.49M 0.02%
96,455
+881
+0.9% +$13.4K
O icon
529
Realty Income
O
$61.1B
$1.49M 0.02%
26,449
+8,178
+45% +$473K
DECK icon
530
Deckers Outdoor
DECK
$13.6B
$1.49M 0.02%
14,375
-6,074
-30% -$569K
PSX icon
531
Phillips 66
PSX
$83.3B
$1.49M 0.02%
11,541
+2,697
+30% +$363K
BUD icon
532
AB InBev
BUD
$156B
$1.48M 0.02%
23,149
+2,574
+13% +$160K
CSX icon
533
CSX Corp
CSX
$96B
$1.47M 0.02%
40,598
+20,915
+106% +$748K
YEXT icon
534
Yext
YEXT
$554M
$1.46M 0.02%
+180,948
New +$1.52M
FTA icon
535
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.45M 0.02%
16,792
-370
-2% -$31.2K
MGK icon
536
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.43M 0.02%
17,335
+13,720
+380% +$1.13M
ROK icon
537
Rockwell Automation
ROK
$51.9B
$1.43M 0.02%
3,675
+556
+18% +$209K
NEA icon
538
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.42M 0.02%
122,400
+21,100
+21% +$243K
CP icon
539
Canadian Pacific Kansas City
CP
$81.1B
$1.42M 0.02%
19,307
+1,799
+10% +$132K
ACWV icon
540
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.42M 0.02%
11,963
-800
-6% -$95.6K
PPL
541
PPL Corp
PPL
$27.1B
$1.42M 0.02%
40,550
+1,821
+5% +$65.7K
SE icon
542
Sea Limited
SE
$63.9B
$1.42M 0.02%
11,102
+1,941
+21% +$287K
GSLC icon
543
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.41M 0.02%
10,686
+1,171
+12% +$154K
ENB icon
544
Enbridge
ENB
$121B
$1.4M 0.02%
29,369
+650
+2% +$31K
VTWO icon
545
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.4M 0.02%
14,080
-38
-0.3% -$3.78K
DFAI
546
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.4M 0.02%
36,634
+3,670
+11% +$136K
EPD icon
547
Enterprise Products Partners
EPD
$82.5B
$1.39M 0.02%
43,297
+3,689
+9% +$117K
AFLG icon
548
First Trust Active Factor Large Cap ETF
AFLG
$696M
$1.38M 0.02%
35,362
-761
-2% -$29.7K
BMY icon
549
Bristol-Myers Squibb
BMY
$128B
$1.38M 0.02%
25,582
+6,161
+32% +$296K
PFSI icon
550
PennyMac Financial
PFSI
$4.39B
$1.38M 0.02%
10,452
+52
+0.5% +$6.63K
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 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.