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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
SPYG icon
676
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$858K 0.01%
8,045
+83
+1% +$8.8K
GL icon
677
Globe Life
GL
$13.5B
$855K 0.01%
6,115
+2,111
+53% +$286K
INSW icon
678
International Seaways
INSW
$4.54B
$846K 0.01%
17,431
+1,828
+12% +$90.4K
DBC icon
679
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$845K 0.01%
37,790
– –
NOBL icon
680
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$843K 0.01%
16,200
– –
A icon
681
Agilent Technologies
A
$38.7B
$841K 0.01%
6,183
+2,632
+74% +$378K
CMG icon
682
Chipotle Mexican Grill
CMG
$42.3B
$835K 0.01%
22,576
+1,861
+9% +$67.3K
AWK icon
683
American Water Works
AWK
$26.4B
$833K 0.01%
+6,385
New +$853K
MFC icon
684
Manulife Financial
MFC
$72.8B
$831K 0.01%
22,908
+7,433
+48% +$252K
STWD icon
685
Starwood Property Trust
STWD
$6.16B
$829K 0.01%
+46,037
New +$847K
VRSK icon
686
Verisk Analytics
VRSK
$27.3B
$826K 0.01%
3,692
-90,599
-96% -$20.4M
PINS icon
687
Pinterest
PINS
$13.1B
$826K 0.01%
31,900
-198,892
-86% -$5.73M
ACGL icon
688
Arch Capital
ACGL
$36.5B
$823K 0.01%
8,575
+3,297
+62% +$302K
SLM icon
689
SLM Corp
SLM
$4.74B
$819K 0.01%
30,281
+3,022
+11% +$82.9K
PSA icon
690
Public Storage
PSA
$60.8B
$818K 0.01%
3,152
+1,255
+66% +$351K
KEYS icon
691
Keysight
KEYS
$52.6B
$815K 0.01%
+4,010
New +$744K
PEG icon
692
Public Service Enterprise Group
PEG
$39.5B
$814K 0.01%
10,136
+6,621
+188% +$540K
MHO icon
693
M/I Homes
MHO
$3.82B
$808K 0.01%
6,316
+689
+12% +$91.1K
ICLR icon
694
Icon
ICLR
$12.8B
$805K 0.01%
4,419
+512
+13% +$91.2K
RSPT icon
695
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$793K 0.01%
17,435
+12,895
+284% +$585K
RMD icon
696
ResMed
RMD
$29.4B
$791K 0.01%
3,282
+1,096
+50% +$280K
CL icon
697
Colgate-Palmolive
CL
$73.5B
$790K 0.01%
9,993
+6,102
+157% +$478K
VSGX icon
698
Vanguard ESG International Stock ETF
VSGX
$6.43B
$787K 0.01%
10,991
+2
+0% +$141
PHO icon
699
Invesco Water Resources ETF
PHO
$1.98B
$785K 0.01%
11,147
– –
CTSH icon
700
Cognizant
CTSH
$22.3B
$768K 0.01%
+9,254
New +$692K
26 27
28
29 30

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QC
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VA
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MWM
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GGHC
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FT
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DM
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GRQ
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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.