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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
AER icon
626
AerCap
AER
$23.9B
$779K 0.01%
5,828
– –
EQT icon
627
EQT Corp
EQT
$32.8B
$778K 0.01%
13,893
+33
+0.2% +$1.74K
PFBC icon
628
Preferred Bank
PFBC
$1.23B
$774K 0.01%
8,492
+1,517
+22% +$141K
VSGX icon
629
Vanguard ESG International Stock ETF
VSGX
$6.44B
$770K 0.01%
10,989
+2
+0% +$134
NXPI icon
630
NXP Semiconductors
NXPI
$66.7B
$764K 0.01%
3,631
+32
+0.9% +$7.2K
TSCO icon
631
Tractor Supply
TSCO
$16.8B
$764K 0.01%
14,166
+6,362
+82% +$375K
SPEM icon
632
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$760K 0.01%
16,011
-183
-1% -$8.14K
CVLT icon
633
Commault Systems
CVLT
$6.18B
$759K 0.01%
5,902
-1,714
-23% -$309K
GFF icon
634
Griffon
GFF
$4.25B
$756K 0.01%
10,302
+1,884
+22% +$145K
SLM icon
635
SLM Corp
SLM
$4.74B
$746K 0.01%
27,259
-1,396
-5% -$43.6K
FJP icon
636
First Trust Japan AlphaDEX Fund
FJP
$249M
$745K 0.01%
11,193
– –
FXI icon
637
iShares China Large-Cap ETF
FXI
$4.22B
$741K 0.01%
+18,641
New +$721K
ADEA icon
638
Adeia
ADEA
$2.82B
$740K 0.01%
+53,691
New +$796K
RGA icon
639
Reinsurance Group of America
RGA
$15.7B
$739K 0.01%
3,946
-659
-14% -$126K
DUK icon
640
Duke Energy
DUK
$100B
$738K 0.01%
5,966
+1,145
+24% +$139K
BOTZ icon
641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$735K 0.01%
19,864
+4,364
+28% +$147K
SPSB icon
642
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$733K 0.01%
+24,324
New +$734K
LRN icon
643
Stride
LRN
$3.88B
$726K 0.01%
10,104
+2,099
+26% +$308K
VTR icon
644
Ventas
VTR
$48.6B
$723K 0.01%
9,645
+198
+2% +$13.3K
IOT icon
645
Samsara
IOT
$21.2B
$720K 0.01%
18,592
+4,373
+31% +$162K
HLN icon
646
Haleon
HLN
$43.9B
$719K 0.01%
77,238
+12,878
+20% +$124K
MHO icon
647
M/I Homes
MHO
$3.8B
$719K 0.01%
5,627
+1,032
+22% +$140K
BUG icon
648
Global X Cybersecurity ETF
BUG
$1.29B
$715K 0.01%
21,283
– –
PUK icon
649
Prudential
PUK
$36.4B
$713K 0.01%
25,009
+2,606
+12% +$68.2K
VGK icon
650
Vanguard FTSE Europe ETF
VGK
$30B
$707K 0.01%
8,841
-335
-4% -$26.2K
24 25
26
27 28

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.