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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
TDC icon
701
Teradata
TDC
$2.81B
$594K 0.01%
21,647
+3,660
+20% +$78.8K
CVSA
702
Covista Inc
CVSA
$4.08B
$594K 0.01%
6,093
+1,087
+22% +$139K
FTLS icon
703
First Trust Long/Short Equity ETF
FTLS
$2.45B
$593K 0.01%
8,306
+4
+0% +$270
PVBC
704
DELISTED
Provident Bancorp
PVBC
$589K 0.01%
46,000
-3,398
-7% -$43K
FMX icon
705
Fomento Económico Mexicano
FMX
$44.8B
$588K 0.01%
6,245
+2,633
+73% +$245K
EGP icon
706
EastGroup Properties
EGP
$11.3B
$588K 0.01%
3,361
-67
-2% -$11.1K
DOCS icon
707
Doximity
DOCS
$3.8B
$588K 0.01%
+9,183
New +$599K
ASX icon
708
ASE Group
ASX
$78B
$587K 0.01%
+37,087
New +$388K
RPM icon
709
RPM International
RPM
$13.9B
$585K 0.01%
5,439
+319
+6% +$38.3K
RGLO
710
Russell Investments Global Equity ETF
RGLO
$336M
$582K 0.01%
20,114
-685
-3% -$18.8K
IGSB icon
711
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$581K 0.01%
+11,012
New +$581K
APA icon
712
APA Corp
APA
$12.5B
$570K 0.01%
+26,315
New +$556K
EQR icon
713
Equity Residential
EQR
$25.4B
$569K 0.01%
9,514
+556
+6% +$36.4K
INSM icon
714
Insmed
INSM
$23B
$566K 0.01%
+3,031
New +$371K
IDEV icon
715
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$559K 0.01%
+6,962
New +$541K
BTC
716
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$557K 0.01%
12,110
– –
YUM icon
717
Yum! Brands
YUM
$41.2B
$555K 0.01%
3,714
-65
-2% -$9.57K
CORT icon
718
Corcept Therapeutics
CORT
$9.69B
$553K 0.01%
7,215
+1,267
+21% +$91.7K
FWONK icon
719
Liberty Media Series C
FWONK
$24.7B
$552K 0.01%
5,446
+2,863
+111% +$290K
LAZ icon
720
Lazard
LAZ
$4.21B
$549K 0.01%
11,052
– –
FAAR icon
721
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$547K 0.01%
18,267
+21
+0.1% +$615
PDBC icon
722
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$543K 0.01%
39,978
+13,216
+49% +$175K
BBSI icon
723
Barrett Business Services
BBSI
$988M
$540K 0.01%
13,272
+2,532
+24% +$116K
CVNA icon
724
Carvana
CVNA
$45.3B
$539K 0.01%
8,700
+2,780
+47% +$199K
XPH icon
725
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$539K 0.01%
11,078
-771
-7% -$34.5K
27 28
29
30 31

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.