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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
+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
BR icon
601
Broadridge
BR
$17.8B
$1.09M 0.01%
4,901
+468
+11% +$107K
PTON icon
602
Peloton Interactive
PTON
$2.67B
$1.09M 0.01%
+176,421
New +$1.24M
NMIH icon
603
NMI Holdings
NMIH
$3.29B
$1.09M 0.01%
26,616
+2,989
+13% +$113K
KTOS icon
604
Kratos Defense & Security Solutions
KTOS
$9.16B
$1.08M 0.01%
14,285
+469
+3% +$38.4K
YUM icon
605
Yum! Brands
YUM
$41B
$1.08M 0.01%
7,164
+3,450
+93% +$511K
JSMD icon
606
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.08M 0.01%
13,284
-184
-1% -$15.3K
FMF icon
607
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.08M 0.01%
23,012
-277
-1% -$13.4K
IVE icon
608
iShares S&P 500 Value ETF
IVE
$49.1B
$1.08M 0.01%
5,096
+665
+15% +$139K
XEL icon
609
Xcel Energy
XEL
$50.4B
$1.07M 0.01%
14,551
+4,010
+38% +$316K
CCJ icon
610
Cameco
CCJ
$38.4B
$1.06M 0.01%
11,616
-827
-7% -$74.5K
SNA icon
611
Snap-on
SNA
$21B
$1.06M 0.01%
3,077
+1,044
+51% +$357K
REGN icon
612
Regeneron Pharmaceuticals
REGN
$70.6B
$1.05M 0.01%
1,366
+845
+162% +$574K
XLE icon
613
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.05M 0.01%
23,508
-3,418
-13% -$152K
VLTO icon
614
Veralto
VLTO
$23.2B
$1.05M 0.01%
10,525
+2,552
+32% +$258K
ADEA icon
615
Adeia
ADEA
$2.81B
$1.05M 0.01%
60,851
+7,160
+13% +$106K
BUG icon
616
Global X Cybersecurity ETF
BUG
$1.28B
$1.05M 0.01%
34,429
+13,146
+62% +$435K
CARR icon
617
Carrier Global
CARR
$57B
$1.05M 0.01%
19,796
+5,621
+40% +$313K
LYV icon
618
Live Nation Entertainment
LYV
$41.6B
$1.04M 0.01%
+7,317
New +$1.05M
EXC icon
619
Exelon
EXC
$48.4B
$1.04M 0.01%
+23,868
New +$1.09M
FTSL icon
620
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.04M 0.01%
22,622
-590
-3% -$27.1K
AIQ icon
621
Global X Artificial Intelligence & Technology ETF
AIQ
$9.2B
$1.04M 0.01%
20,377
– –
AJG icon
622
Arthur J. Gallagher & Co
AJG
$65.5B
$1.03M 0.01%
3,980
-8,931
-69% -$2.36M
FVD icon
623
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.03M 0.01%
22,341
-401
-2% -$18.4K
HPE icon
624
Hewlett Packard
HPE
$62.2B
$1.02M 0.01%
42,562
+17,362
+69% +$409K
ARKB icon
625
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$1.02M 0.01%
35,169
+1,663
+5% +$55.3K
23 24
25
26 27

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.