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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
CBRE icon
551
CBRE Group
CBRE
$42.1B
$1.38M 0.02%
8,558
+3,178
+59% +$500K
ULTA icon
552
Ulta Beauty
ULTA
$20.7B
$1.37M 0.02%
2,267
+401
+21% +$220K
IWY icon
553
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.37M 0.02%
4,944
+7
+0.1% +$1.94K
AIG icon
554
American International
AIG
$42B
$1.36M 0.02%
15,888
+9,686
+156% +$775K
NEU icon
555
NewMarket
NEU
$7.13B
$1.35M 0.02%
1,968
+239
+14% +$182K
SPMD icon
556
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.35M 0.02%
23,237
+221
+1% +$12.7K
AVB icon
557
AvalonBay Communities
AVB
$26.8B
$1.33M 0.02%
7,356
-1,073
-13% -$195K
DUK icon
558
Duke Energy
DUK
$100B
$1.33M 0.02%
11,374
+5,408
+91% +$660K
INGR icon
559
Ingredion
INGR
$6.4B
$1.32M 0.02%
12,007
-165,199
-93% -$18.6M
WEC icon
560
WEC Energy
WEC
$37.1B
$1.32M 0.01%
12,473
+1,870
+18% +$207K
AFL icon
561
Aflac
AFL
$64.4B
$1.31M 0.01%
11,924
+7,271
+156% +$801K
PAVE icon
562
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.31M 0.01%
27,437
-51
-0.2% -$2.45K
PWR icon
563
Quanta Services
PWR
$93.1B
$1.31M 0.01%
3,096
+1,950
+170% +$857K
VXF icon
564
Vanguard Extended Market ETF
VXF
$30.5B
$1.3M 0.01%
6,237
+465
+8% +$97.6K
STHO icon
565
Star Holdings Shares of Beneficial Interest
STHO
$112M
$1.29M 0.01%
156,821
+127,088
+427% +$973K
PBE icon
566
Invesco Biotechnology & Genome ETF
PBE
$282M
$1.29M 0.01%
15,701
– –
SGOV icon
567
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.29M 0.01%
12,833
+1,712
+15% +$172K
ING icon
568
ING
ING
$95.7B
$1.28M 0.01%
45,733
+7,712
+20% +$199K
LOPE icon
569
Grand Canyon Education
LOPE
$3.84B
$1.27M 0.01%
7,660
+1,539
+25% +$278K
QTEC icon
570
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.26M 0.01%
5,478
-137
-2% -$31.9K
IWP icon
571
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.25M 0.01%
9,109
+5,383
+144% +$752K
EXEL icon
572
Exelixis
EXEL
$14B
$1.24M 0.01%
28,275
+2,836
+11% +$117K
CVSA
573
Covista Inc
CVSA
$4.09B
$1.23M 0.01%
11,883
+5,790
+95% +$663K
XLU icon
574
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.22M 0.01%
28,577
-9
-0% -$399
OKE icon
575
Oneok
OKE
$56.4B
$1.22M 0.01%
16,559
+3,113
+23% +$221K
21 22
23
24 25

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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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.