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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
VTEB icon
576
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.22M 0.01%
24,188
-6,423
-21% -$323K
ETHA
577
iShares Ethereum Trust ETF
ETHA
$5.67B
$1.22M 0.01%
54,175
+1,537
+3% +$40.2K
DOCU
578
DocuSign
DOCU
$10.2B
$1.21M 0.01%
17,622
+5,508
+45% +$381K
CRUS icon
579
Cirrus Logic
CRUS
$6.85B
$1.2M 0.01%
10,118
+1,809
+22% +$223K
EEMA icon
580
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$1.2M 0.01%
12,747
-2,220
-15% -$208K
CVNA icon
581
Carvana
CVNA
$45.6B
$1.19M 0.01%
14,145
+5,445
+63% +$405K
ORI icon
582
Old Republic International
ORI
$10.5B
$1.19M 0.01%
25,965
+5,639
+28% +$245K
VFLO icon
583
VictoryShares Free Cash Flow ETF
VFLO
$8.73B
$1.18M 0.01%
30,028
+826
+3% +$31.7K
FITB
584
Fifth Third Bancorp
FITB
$51.6B
$1.16M 0.01%
24,715
+5,606
+29% +$247K
NKE icon
585
Nike
NKE
$62.3B
$1.14M 0.01%
17,928
+5,175
+41% +$337K
NGG icon
586
National Grid
NGG
$81.7B
$1.14M 0.01%
14,736
+2,118
+17% +$159K
ARM icon
587
Arm
ARM
$286B
$1.14M 0.01%
10,408
– –
IRM icon
588
Iron Mountain
IRM
$37.9B
$1.14M 0.01%
13,702
+1,818
+15% +$170K
NHI icon
589
National Health Investors
NHI
$3.85B
$1.13M 0.01%
14,823
+1,570
+12% +$120K
BINC icon
590
BlackRock Flexible Income ETF
BINC
$16.1B
$1.13M 0.01%
21,422
+1,135
+6% +$60.2K
COLL icon
591
Collegium Pharmaceutical
COLL
$1.16B
$1.13M 0.01%
24,364
+2,585
+12% +$108K
NU icon
592
Nu Holdings
NU
$70B
$1.13M 0.01%
67,298
+888
+1% +$14.3K
VIGI icon
593
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.12M 0.01%
12,288
+6
+0% +$543
CTRA
594
DELISTED
Coterra Energy
CTRA
$1.12M 0.01%
42,611
+9,490
+29% +$239K
GRNY
595
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.12M 0.01%
45,108
+3,991
+10% +$100K
BN icon
596
Brookfield
BN
$103B
$1.11M 0.01%
24,213
-11,049
-31% -$504K
FDN icon
597
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$1.11M 0.01%
4,124
-58
-1% -$15.9K
THW
598
abrdn World Healthcare Fund
THW
$533M
$1.11M 0.01%
86,800
– –
VGK icon
599
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.1M 0.01%
13,164
+4,323
+49% +$351K
FIIG icon
600
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.1M 0.01%
51,903
-970
-2% -$20.6K
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 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.