We are live on ! Find out more
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
APLD icon
676
Applied Digital
APLD
$7.44B
$645K 0.01%
19,500
– –
SPYV icon
677
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$645K 0.01%
11,549
+107
+0.9% +$5.76K
ICLR icon
678
Icon
ICLR
$12.8B
$640K 0.01%
3,907
+864
+28% +$145K
BAP icon
679
Credicorp
BAP
$30.8B
$634K 0.01%
2,449
+259
+12% +$64.1K
FOR icon
680
Forestar Group
FOR
$1.47B
$630K 0.01%
25,177
+4,777
+23% +$122K
TYG
681
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$628K 0.01%
14,462
– –
GPC icon
682
Genuine Parts
GPC
$17.6B
$626K 0.01%
5,026
+2,760
+122% +$370K
TYL icon
683
Tyler Technologies
TYL
$13B
$625K 0.01%
1,357
-1,112
-45% -$624K
FIXD icon
684
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$625K 0.01%
14,063
+34
+0.2% +$1.5K
VPL icon
685
Vanguard FTSE Pacific ETF
VPL
$8.01B
$623K 0.01%
6,835
– –
CNO icon
686
CNO Financial Group
CNO
$4.99B
$619K 0.01%
15,350
– –
ALRM icon
687
Alarm.com
ALRM
$2.65B
$619K 0.01%
12,978
-2,402
-16% -$134K
PRKS icon
688
United Parks & Resorts
PRKS
$2.1B
$617K 0.01%
13,358
+9
+0.1% +$454
FRT icon
689
Federal Realty Investment Trust
FRT
$11B
$617K 0.01%
6,411
+10
+0.2% +$967
IYW icon
690
iShares US Technology ETF
IYW
$23.2B
$616K 0.01%
3,016
-136
-4% -$24.9K
BAC.PRL icon
691
Bank of America Series L
BAC.PRL
$3.97B
$611K 0.01%
485
+8
+2% +$9.93K
FTCS icon
692
First Trust Capital Strength ETF
FTCS
$7.89B
$610K 0.01%
6,696
+3
+0% +$277
CATY icon
693
Cathay General Bancorp
CATY
$4.21B
$610K 0.01%
13,105
+2,024
+18% +$97.3K
GCT icon
694
GigaCloud Technology
GCT
$1.42B
$608K 0.01%
+22,194
New +$579K
ZBH icon
695
Zimmer Biomet
ZBH
$17.9B
$606K 0.01%
+6,923
New +$686K
RTO icon
696
Rentokil
RTO
$14.4B
$604K 0.01%
21,935
+123
+0.6% +$3K
ONC
697
BeOne Medicines Ltd
ONC
$33.7B
$603K 0.01%
1,877
+123
+7% +$37.4K
DRI icon
698
Darden Restaurants
DRI
$23.3B
$602K 0.01%
+3,340
New +$687K
FEM icon
699
First Trust Emerging Markets AlphaDEX Fund
FEM
$742M
$601K 0.01%
22,294
+49
+0.2% +$1.27K
HPE icon
700
Hewlett Packard
HPE
$62B
$597K 0.01%
25,200
-114,358
-82% -$2.53M
26 27
28
29 30

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.