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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
ELV icon
651
Elevance Health
ELV
$82.1B
$941K 0.01%
+2,684
New +$907K
ARGX icon
652
argenx
ARGX
$56.1B
$940K 0.01%
1,118
+815
+269% +$698K
DFAE icon
653
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$937K 0.01%
28,782
+4,456
+18% +$143K
CYBR
654
DELISTED
CyberArk
CYBR
$930K 0.01%
2,085
+229
+12% +$110K
HLN icon
655
Haleon
HLN
$43.9B
$928K 0.01%
91,766
+14,528
+19% +$138K
XYZ
656
Block Inc
XYZ
$47.5B
$912K 0.01%
14,019
+2,810
+25% +$194K
AER icon
657
AerCap
AER
$23.8B
$910K 0.01%
6,331
+503
+9% +$66.6K
MELI icon
658
Mercado Libre
MELI
$93B
$906K 0.01%
450
-12
-3% -$25.2K
TTWO icon
659
Take-Two Interactive
TTWO
$44.7B
$904K 0.01%
3,529
+1,721
+95% +$429K
PFBC icon
660
Preferred Bank
PFBC
$1.22B
$898K 0.01%
9,506
+1,014
+12% +$94.5K
AVAV icon
661
AeroVironment
AVAV
$7.85B
$897K 0.01%
3,709
+39
+1% +$12.3K
AIRR icon
662
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$889K 0.01%
9,038
-64
-0.7% -$6.27K
PUK icon
663
Prudential
PUK
$36.4B
$888K 0.01%
28,524
+3,515
+14% +$101K
MRVL icon
664
Marvell Technology
MRVL
$167B
$887K 0.01%
10,436
-1,457
-12% -$128K
MAIN icon
665
Main Street Capital
MAIN
$5.03B
$881K 0.01%
14,584
– –
DRI icon
666
Darden Restaurants
DRI
$23.4B
$878K 0.01%
4,772
+1,432
+43% +$261K
CNI icon
667
Canadian National Railway
CNI
$77.9B
$877K 0.01%
8,869
-1,945
-18% -$187K
YOU icon
668
Clear Secure
YOU
$5.42B
$876K 0.01%
24,984
+4,012
+19% +$137K
GFF icon
669
Griffon
GFF
$4.24B
$876K 0.01%
11,895
+1,593
+15% +$118K
SYY icon
670
Sysco
SYY
$40B
$876K 0.01%
+11,887
New +$904K
NVAX icon
671
Novavax
NVAX
$1.26B
$875K 0.01%
130,239
-39,761
-23% -$300K
CSGP icon
672
CoStar Group
CSGP
$12.1B
$875K 0.01%
13,009
-1,497
-10% -$106K
EA icon
673
Electronic Arts
EA
$52.4B
$868K 0.01%
4,249
+2,397
+129% +$484K
AEP icon
674
American Electric Power
AEP
$72.7B
$860K 0.01%
7,462
+3,631
+95% +$429K
SW
675
Smurfit Westrock
SW
$25.8B
$859K 0.01%
22,219
+4,157
+23% +$158K
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 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.