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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
ALC icon
651
Alcon
ALC
$33B
$704K 0.01%
9,465
+1,599
+20% +$133K
ESML icon
652
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$698K 0.01%
15,467
+4,442
+40% +$193K
SNA icon
653
Snap-on
SNA
$21B
$697K 0.01%
2,033
+176
+9% +$57.6K
CSX icon
654
CSX Corp
CSX
$95.7B
$695K 0.01%
19,683
+376
+2% +$12.8K
DLN icon
655
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$695K 0.01%
8,050
– –
PDI icon
656
PIMCO Dynamic Income Fund
PDI
$7.35B
$686K 0.01%
37,561
-97
-0.3% -$1.88K
SDY icon
657
State Street SPDR S&P Dividend ETF
SDY
$22B
$686K 0.01%
5,027
-1,277
-20% -$178K
VEEV icon
658
Veeva Systems
VEEV
$32B
$686K 0.01%
2,322
-4,073
-64% -$1.15M
CEG icon
659
Constellation Energy
CEG
$97.3B
$685K 0.01%
1,885
+728
+63% +$235K
ILCB icon
660
iShares Morningstar US Equity ETF
ILCB
$1.26B
$683K 0.01%
7,265
– –
FEP icon
661
First Trust Europe AlphaDEX Fund
FEP
$512M
$682K 0.01%
13,466
+10
+0.1% +$494
FTXL icon
662
First Trust Nasdaq Semiconductor ETF
FTXL
$2.14B
$673K 0.01%
5,313
– –
QQQI icon
663
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$671K 0.01%
12,175
– –
SPYI icon
664
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$671K 0.01%
12,753
– –
YOU icon
665
Clear Secure
YOU
$5.39B
$667K 0.01%
20,972
+4,130
+25% +$137K
TPYP icon
666
Tortoise North American Pipeline ETF
TPYP
$877M
$667K 0.01%
+19,454
New +$690K
DOC icon
667
Healthpeak Properties
DOC
$15.4B
$664K 0.01%
37,181
+23,099
+164% +$414K
CMG icon
668
Chipotle Mexican Grill
CMG
$42.5B
$662K 0.01%
20,715
+6,783
+49% +$305K
MCK icon
669
McKesson
MCK
$100B
$656K 0.01%
777
+146
+23% +$103K
FTXO icon
670
First Trust Nasdaq Bank ETF
FTXO
$305M
$652K 0.01%
18,791
+19
+0.1% +$661
HWKN icon
671
Hawkins
HWKN
$2.88B
$652K 0.01%
+5,115
New +$855K
IWO icon
672
iShares Russell 2000 Growth ETF
IWO
$14.4B
$652K 0.01%
1,993
-22
-1% -$6.64K
SW
673
Smurfit Westrock
SW
$26B
$651K 0.01%
18,062
+11,818
+189% +$535K
ZS icon
674
Zscaler
ZS
$24B
$647K 0.01%
1,998
+256
+15% +$73K
KVUE icon
675
Kenvue
KVUE
$37.4B
$646K 0.01%
+39,828
New +$813K
25 26
27
28 29

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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.