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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
ROP icon
701
Roper Technologies
ROP
$37.5B
$763K 0.01%
1,714
+951
+125% +$440K
ALC icon
702
Alcon
ALC
$33B
$758K 0.01%
9,616
+151
+2% +$11.6K
CTVA icon
703
Corteva
CTVA
$58.8B
$755K 0.01%
11,271
+4,021
+55% +$260K
TENB icon
704
Tenable Holdings
TENB
$3.61B
$754K 0.01%
+32,032
New +$875K
CVLT icon
705
Commault Systems
CVLT
$6.16B
$750K 0.01%
5,982
+80
+1% +$11.3K
SPEM icon
706
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$750K 0.01%
16,012
+1
+0% +$47
TDC icon
707
Teradata
TDC
$2.82B
$743K 0.01%
24,423
+2,776
+13% +$72.6K
WAB icon
708
Wabtec
WAB
$50.1B
$743K 0.01%
+3,479
New +$715K
FJP icon
709
First Trust Japan AlphaDEX Fund
FJP
$249M
$738K 0.01%
10,985
-208
-2% -$13.9K
RHLD
710
Resolute Holdings Management
RHLD
$1.05B
$735K 0.01%
+3,561
New +$527K
IOT icon
711
Samsara
IOT
$21.1B
$735K 0.01%
20,727
+2,135
+11% +$82.6K
BAP icon
712
Credicorp
BAP
$30.9B
$730K 0.01%
2,544
+95
+4% +$25.2K
ALRM icon
713
Alarm.com
ALRM
$2.68B
$730K 0.01%
14,310
+1,332
+10% +$67.9K
HUBS icon
714
HubSpot
HUBS
$11.6B
$723K 0.01%
1,802
-481
-21% -$199K
WBD icon
715
Warner Bros
WBD
$63.6B
$721K 0.01%
+25,003
New +$584K
SDY icon
716
State Street SPDR S&P Dividend ETF
SDY
$22B
$720K 0.01%
5,171
+144
+3% +$20K
SPSB icon
717
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$720K 0.01%
23,828
-496
-2% -$15K
WCN
718
Waste Connections
WCN
$42.9B
$716K 0.01%
4,084
+1,328
+48% +$229K
FXI icon
719
iShares China Large-Cap ETF
FXI
$4.21B
$714K 0.01%
18,641
– –
FEP icon
720
First Trust Europe AlphaDEX Fund
FEP
$512M
$712K 0.01%
13,243
-223
-2% -$11.5K
ESML icon
721
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$711K 0.01%
15,467
– –
BOTZ icon
722
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$709K 0.01%
19,575
-289
-1% -$10.5K
DLN icon
723
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$709K 0.01%
8,050
– –
ASX icon
724
ASE Group
ASX
$78.5B
$705K 0.01%
43,769
+6,682
+18% +$95K
EQR icon
725
Equity Residential
EQR
$25.4B
$704K 0.01%
11,168
+1,654
+17% +$101K
27 28
29
30 31

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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.