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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
BN icon
551
Brookfield
BN
$103B
$1.08M 0.02%
35,262
+13,731
+64% +$608K
BINC icon
552
BlackRock Flexible Income ETF
BINC
$16.1B
$1.08M 0.02%
20,287
+7,668
+61% +$406K
NU icon
553
Nu Holdings
NU
$70.2B
$1.07M 0.02%
66,410
+2,029
+3% +$28.3K
BNY
554
Bank of New York Mellon
BNY
$107B
$1.07M 0.02%
9,873
-3,014
-23% -$307K
KTOS icon
555
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.07M 0.02%
13,816
-11,019
-44% -$706K
RSG icon
556
Republic Services
RSG
$66.7B
$1.07M 0.02%
5,174
+183
+4% +$42.9K
FTSL icon
557
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.06M 0.02%
23,212
-124
-0.5% -$5.7K
MELI icon
558
Mercado Libre
MELI
$92.3B
$1.06M 0.02%
462
+162
+54% +$389K
AIQ icon
559
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$1.06M 0.02%
20,377
+4,312
+27% +$196K
HUBS icon
560
HubSpot
HUBS
$11.4B
$1.06M 0.02%
2,283
+553
+32% +$278K
GRNY
561
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.05M 0.02%
41,117
+21,569
+110% +$510K
CALM icon
562
Cal-Maine
CALM
$4.2B
$1.04M 0.02%
11,782
+2,351
+25% +$251K
THW
563
abrdn World Healthcare Fund
THW
$531M
$1.04M 0.01%
86,800
– –
CNI icon
564
Canadian National Railway
CNI
$78B
$1.04M 0.01%
10,814
+514
+5% +$49.6K
FVD icon
565
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.03M 0.01%
22,742
+930
+4% +$42.6K
EXEL icon
566
Exelixis
EXEL
$14B
$1.03M 0.01%
25,439
+4,745
+23% +$191K
O icon
567
Realty Income
O
$61.1B
$1.03M 0.01%
18,271
-5,945
-25% -$346K
CSGP icon
568
CoStar Group
CSGP
$11.9B
$1.02M 0.01%
14,506
-11,792
-45% -$1.04M
FDX icon
569
FedEx
FDX
$73.5B
$1.02M 0.01%
3,973
+370
+10% +$85.3K
NHI icon
570
National Health Investors
NHI
$3.84B
$1.01M 0.01%
13,253
+2,330
+21% +$174K
IWN icon
571
iShares Russell 2000 Value ETF
IWN
$14.4B
$1M 0.01%
5,656
– –
JEPQ icon
572
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$998K 0.01%
17,045
-802
-4% -$44.5K
CRUS icon
573
Cirrus Logic
CRUS
$6.87B
$992K 0.01%
8,309
+1,183
+17% +$132K
CRWV
574
CoreWeave
CRWV
$38.6B
$986K 0.01%
8,619
+5,523
+178% +$653K
ULTA icon
575
Ulta Beauty
ULTA
$20.7B
$974K 0.01%
1,866
+96
+5% +$49.2K
21 22
23
24 25

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.