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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
ICSH icon
626
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.02M 0.01%
20,131
+1,269
+7% +$64.3K
RBLX icon
627
Roblox
RBLX
$34.5B
$1.02M 0.01%
12,566
-641
-5% -$68.1K
OTF
628
Blue Owl Technology Finance Corp
OTF
$4.68B
$1.02M 0.01%
69,925
+2,218
+3% +$31.1K
PODD icon
629
Insulet
PODD
$11.5B
$1.01M 0.01%
3,556
+1,073
+43% +$335K
INVA icon
630
Innoviva
INVA
$1.59B
$1.01M 0.01%
50,402
+4,580
+10% +$89.4K
ETR icon
631
Entergy
ETR
$53.1B
$1.01M 0.01%
10,895
+1,346
+14% +$128K
VTR icon
632
Ventas
VTR
$48.6B
$1.01M 0.01%
12,999
+3,354
+35% +$253K
WPC icon
633
W.P. Carey
WPC
$17B
$1M 0.01%
15,612
+1,642
+12% +$109K
GWRE icon
634
Guidewire Software
GWRE
$12.6B
$1M 0.01%
4,987
+39
+0.8% +$8.63K
NXPI icon
635
NXP Semiconductors
NXPI
$66.7B
$998K 0.01%
4,599
+968
+27% +$208K
BCI icon
636
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$998K 0.01%
51,086
+74
+0.1% +$1.65K
VBK icon
637
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$996K 0.01%
3,296
+478
+17% +$144K
RDN icon
638
Radian Group
RDN
$5.21B
$983K 0.01%
27,306
+2,941
+12% +$103K
TLT icon
639
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$983K 0.01%
11,275
+631
+6% +$56.4K
GPC icon
640
Genuine Parts
GPC
$17.6B
$980K 0.01%
7,970
+2,944
+59% +$381K
KVUE icon
641
Kenvue
KVUE
$37.4B
$979K 0.01%
56,778
+16,950
+43% +$277K
JEPQ icon
642
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$978K 0.01%
16,835
-210
-1% -$12.2K
HQI icon
643
HireQuest
HQI
$192M
$978K 0.01%
93,036
-2,000
-2% -$17.6K
CROX icon
644
Crocs
CROX
$6.64B
$971K 0.01%
+11,356
New +$950K
GCT icon
645
GigaCloud Technology
GCT
$1.45B
$967K 0.01%
24,610
+2,416
+11% +$79.9K
DG icon
646
Dollar General
DG
$27.4B
$955K 0.01%
7,193
+2,654
+58% +$296K
EQT icon
647
EQT Corp
EQT
$32.7B
$953K 0.01%
17,784
+3,891
+28% +$219K
XLC icon
648
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$952K 0.01%
8,087
-157
-2% -$18.1K
TSCO icon
649
Tractor Supply
TSCO
$16.8B
$945K 0.01%
18,891
+4,725
+33% +$254K
SCHF icon
650
Schwab International Equity ETF
SCHF
$65.6B
$944K 0.01%
39,282
-27
-0.1% -$642
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 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.