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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
CTRA
601
DELISTED
Coterra Energy
CTRA
$853K 0.01%
33,121
+11,903
+56% +$287K
SPYG icon
602
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$852K 0.01%
7,962
+229
+3% +$22.8K
VBK icon
603
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$848K 0.01%
2,818
-342
-11% -$98.7K
TDG icon
604
TransDigm Group
TDG
$72B
$836K 0.01%
660
+205
+45% +$293K
INVA icon
605
Innoviva
INVA
$1.58B
$835K 0.01%
45,822
+8,472
+23% +$165K
MAIN icon
606
Main Street Capital
MAIN
$5B
$834K 0.01%
14,584
+500
+4% +$32.3K
RDN icon
607
Radian Group
RDN
$5.22B
$829K 0.01%
24,365
+4,066
+20% +$142K
ORI icon
608
Old Republic International
ORI
$10.5B
$827K 0.01%
20,326
+2,565
+14% +$98.9K
XYZ
609
Block Inc
XYZ
$47.8B
$826K 0.01%
11,209
+1,435
+15% +$107K
HQI icon
610
HireQuest
HQI
$191M
$822K 0.01%
95,036
– –
NOBL icon
611
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$821K 0.01%
16,200
+4,644
+40% +$240K
FITB
612
Fifth Third Bancorp
FITB
$51.6B
$812K 0.01%
+19,109
New +$837K
NRK icon
613
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$809K 0.01%
79,910
-2,000
-2% -$19.3K
CBRE icon
614
CBRE Group
CBRE
$41.9B
$807K 0.01%
5,380
+14
+0.3% +$2.17K
CARR icon
615
Carrier Global
CARR
$57.1B
$806K 0.01%
14,175
+3,316
+31% +$225K
PHO icon
616
Invesco Water Resources ETF
PHO
$1.98B
$805K 0.01%
11,147
-2,238
-17% -$160K
WFC.PRL icon
617
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$803K 0.01%
651
-11
-2% -$13.3K
MINT icon
618
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$800K 0.01%
7,971
-5,348
-40% -$537K
VLTO icon
619
Veralto
VLTO
$23.1B
$797K 0.01%
7,973
-490
-6% -$51.7K
TBIL
620
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$796K 0.01%
15,968
-1,171
-7% -$58.5K
NKE icon
621
Nike
NKE
$62.3B
$792K 0.01%
12,753
+1,942
+18% +$145K
DFAE icon
622
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$792K 0.01%
24,326
+12,936
+114% +$390K
INSW icon
623
International Seaways
INSW
$4.47B
$782K 0.01%
15,603
+2,369
+18% +$102K
COLL icon
624
Collegium Pharmaceutical
COLL
$1.16B
$781K 0.01%
21,779
+4,237
+24% +$147K
PODD icon
625
Insulet
PODD
$11.5B
$781K 0.01%
2,483
+570
+30% +$179K
23 24
25
26 27

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AAF
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QC
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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.