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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
OTF
576
Blue Owl Technology Finance Corp
OTF
$4.66B
$974K 0.01%
67,707
+44,353
+190% +$665K
BR icon
577
Broadridge
BR
$17.7B
$969K 0.01%
4,433
-1
-0% -$249
ING icon
578
ING
ING
$95.7B
$967K 0.01%
38,021
-7,205
-16% -$174K
JQC icon
579
Nuveen Credit Strategies Income Fund
JQC
$702M
$966K 0.01%
+188,255
New +$1.03M
ICSH icon
580
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$954K 0.01%
18,862
– –
TLT icon
581
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$947K 0.01%
10,644
+21
+0.2% +$1.84K
CCL icon
582
Carnival Corporation Ltd
CCL
$37.1B
$945K 0.01%
35,139
+4,016
+13% +$121K
CYBR
583
DELISTED
CyberArk
CYBR
$939K 0.01%
1,856
-1,523
-45% -$654K
NGG icon
584
National Grid
NGG
$81.6B
$938K 0.01%
12,618
+4,459
+55% +$313K
XLC icon
585
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$935K 0.01%
8,244
+58
+0.7% +$6.45K
SCHF icon
586
Schwab International Equity ETF
SCHF
$65.9B
$931K 0.01%
39,309
-6
-0% -$136
WPC icon
587
W.P. Carey
WPC
$17B
$929K 0.01%
13,970
+9,011
+182% +$590K
IVE icon
588
iShares S&P 500 Value ETF
IVE
$49.1B
$923K 0.01%
4,431
+8
+0.2% +$1.61K
BA icon
589
Boeing
BA
$167B
$921K 0.01%
4,662
+35
+0.8% +$7.89K
ETR icon
590
Entergy
ETR
$53.1B
$919K 0.01%
+9,549
New +$840K
BMY icon
591
Bristol-Myers Squibb
BMY
$128B
$902K 0.01%
19,421
-1,532
-7% -$71.5K
AIRR icon
592
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$898K 0.01%
9,102
-82
-0.9% -$7.33K
OKE icon
593
Oneok
OKE
$56.4B
$891K 0.01%
13,446
+158
+1% +$12.1K
AXON
594
Axon Enterprise
AXON
$42.4B
$874K 0.01%
1,367
+479
+54% +$363K
SO icon
595
Southern Company
SO
$109B
$873K 0.01%
9,546
-4,255
-31% -$397K
NMIH icon
596
NMI Holdings
NMIH
$3.27B
$870K 0.01%
23,627
+4,562
+24% +$178K
DBC icon
597
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$862K 0.01%
37,790
– –
LPG icon
598
Dorian LPG
LPG
$1.88B
$860K 0.01%
29,095
+5,626
+24% +$169K
DOCU
599
DocuSign
DOCU
$10.1B
$859K 0.01%
12,114
+1,483
+14% +$114K
XEL icon
600
Xcel Energy
XEL
$50.4B
$856K 0.01%
10,541
+6,958
+194% +$503K
22 23
24
25 26

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.