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
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$31M 0.44%
699,202
-345,312
-33% -$14.9M
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$30.3M 0.43%
342,114
-107,726
-24% -$9.34M
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$29.7M 0.43%
116,924
-880
-0.7% -$218K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.6M 0.42%
295,988
+48,997
+20% +$4.86M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.3M 0.42%
334,333
+88,835
+36% +$7.55M
LMT icon
56
Lockheed Martin
LMT
$134B
$27.4M 0.39%
57,832
+5,987
+12% +$2.72M
AMAT icon
57
Applied Materials
AMAT
$426B
$27.2M 0.39%
113,028
+501
+0.4% +$90.9K
TSLA icon
58
Tesla
TSLA
$1.24T
$26.6M 0.38%
57,527
+3,462
+6% +$1.2M
VV icon
59
Vanguard Large-Cap ETF
VV
$51.9B
$25.5M 0.37%
81,464
-1,768
-2% -$523K
KO icon
60
Coca-Cola
KO
$354B
$25.4M 0.36%
370,461
+8,306
+2% +$572K
UNP icon
61
Union Pacific
UNP
$183B
$25M 0.36%
115,097
-5,315
-4% -$1.2M
JBND icon
62
JPMorgan Active Bond ETF
JBND
$8.35B
$25M 0.36%
463,479
+39,390
+9% +$2.11M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$24.9M 0.36%
87,469
-2,414
-3% -$507K
VCRB icon
64
Vanguard Core Bond ETF
VCRB
$7.19B
$24.7M 0.35%
316,754
+28,687
+10% +$2.23M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.7M 0.35%
449,846
+10,972
+3% +$565K
TSM icon
66
TSMC
TSM
$2.09T
$24.6M 0.35%
83,827
+7,210
+9% +$1.76M
JPIE icon
67
JPMorgan Income ETF
JPIE
$10B
$24.5M 0.35%
531,112
+19,014
+4% +$880K
ACN icon
68
Accenture
ACN
$89.9B
$23.9M 0.34%
96,447
+82,368
+585% +$21.5M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$23.7M 0.34%
34,737
+14,709
+73% +$9.47M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.6M 0.32%
190,400
-315
-0.2% -$36.2K
PULS icon
71
PGIM Ultra Short Bond ETF
PULS
$17.7B
$22.5M 0.32%
453,468
+112,724
+33% +$5.6M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.2M 0.32%
102,840
-3,253
-3% -$683K
WDAY icon
73
Workday
WDAY
$33.4B
$22M 0.31%
94,602
+3,841
+4% +$888K
LOW icon
74
Lowe's Companies
LOW
$116B
$21.7M 0.31%
92,715
-286
-0.3% -$70.3K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.7M 0.31%
44,383
+1,214
+3% +$588K
1 2
3
4 5

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.